BlackBarn Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD)(Put) | 0 | 700,000 | +700,000 | 0 | 191,611,000 | — | +191,611,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,250,000 | 1,250,000 | 0 | 772,312,500 | 832,725,000 | — | +60,412,500 |
| WARBY PARKER INC(WRBY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 27,580,000 | — | +27,580,000 |
| OSCAR HEALTH INC(OSCR)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 23,662,500 | — | +23,662,500 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Put) | 0 | 750,000 | +750,000 | 0 | 15,105,000 | — | +15,105,000 |
| ROIVANT SCIENCES LTD(ROIV) | 4,625,000 | 4,400,000 | -225,000 | 52,123,750 | 66,572,000 | 21.72% | +14,448,250 |
| MCGRAW HILL INC(MH) | 0 | 850,757 | +850,757 | 0 | 10,677,000 | 3.48% | +10,677,000 |
| PRIVIA HEALTH GROUP INC(PRVA) | 750,000 | 1,090,382 | +340,382 | 17,250,000 | 27,150,512 | 8.86% | +9,900,512 |
| NEXTRACKER INC | 310,000 | 350,000 | +40,000 | 16,854,700 | 25,896,500 | 8.45% | +9,041,800 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,250,000 | 6,150,000 | -100,000 | 22,375,000 | 27,121,500 | 8.85% | +4,746,500 |
| VIKING THERAPEUTICS INC(VKTX) | 350,000 | 500,000 | +150,000 | 9,275,000 | 13,140,000 | 4.29% | +3,865,000 |
| NEXTERA ENERGY INC(NEE) | 250,000 | 270,000 | +20,000 | 17,355,000 | 20,382,300 | 6.65% | +3,027,300 |
| COGENT COMMUNICATIONS HLDGS | 240,000 | 375,000 | +135,000 | 11,570,400 | 14,381,250 | 4.69% | +2,810,850 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,050,000 | 1,000,000 | -50,000 | 17,598,000 | 20,200,000 | 6.59% | +2,602,000 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,603,521 | 2,000,000 | -603,521 | 8,044,880 | 9,080,000 | 2.96% | +1,035,120 |
| FB BANCORP INC | 624,700 | 624,700 | 0 | 7,027,875 | 7,508,894 | 2.45% | +481,019 |
| MODIVCARE INC | 100,577 | 0 | -100,577 | 313,800 | 0 | — | -313,800 |
| BV FINL INC | 480,000 | 291,442 | -188,558 | 7,310,400 | 4,698,045 | 1.53% | -2,612,355 |
| PROS HOLDINGS INC | 227,387 | 0 | -227,387 | 3,560,880 | 0 | — | -3,560,880 |
| MOLINA HEALTHCARE INC(MOH) | 75,000 | 95,000 | +20,000 | 22,342,500 | 18,179,200 | 5.93% | -4,163,300 |
| HORIZON BANCORP INC(HBNC) | 300,000 | 0 | -300,000 | 4,614,000 | 0 | — | -4,614,000 |
| AXCELIS TECHNOLOGIES INC | 360,000 | 200,000 | -160,000 | 25,088,400 | 19,528,000 | 6.37% | -5,560,400 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 3,446,570 | 2,189,452 | -1,257,118 | 27,882,751 | 21,916,415 | 7.15% | -5,966,336 |
| BLUE RIDGE BANKSHARES INC VA | 2,368,234 | 0 | -2,368,234 | 8,501,960 | 0 | — | -8,501,960 |
| EAGLE BANCORP INC MD(EGBN) | 532,181 | 0 | -532,181 | 10,366,886 | 0 | — | -10,366,886 |
| INTEL CORP(INTC) | 550,000 | 0 | -550,000 | 12,320,000 | 0 | — | -12,320,000 |
| ARK ETF TR(Put) | 1,000,000 | 0 | -1,000,000 | 70,290,000 | 0 | — | -70,290,000 |
| TESLA INC(TSLA)(Put) | 1,900,000 | 0 | -1,900,000 | 603,554,000 | 0 | — | -603,554,000 |