BlackBarn Capital Partners
Latest statistics and disclosures from BlackBarn Capital Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002010204
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Positions held by BlackBarn Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global Com Cl A Put Option (COIN) | 22.0 | $61M | 350k | 173.92 |
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| Tesla Motors Put Option (TSLA) | 9.0 | $25M | 100k | 248.48 |
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| Roivant Sciences SHS (ROIV) | 6.3 | $17M | 1.6M | 11.23 |
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| Molina Healthcare (MOH) | 5.5 | $15M | 42k | 361.31 |
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| UnitedHealth (UNH) | 5.0 | $14M | 26k | 526.47 |
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| Align Technology Put Option (ALGN) | 5.0 | $14M | 50k | 274.00 |
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| Ark Etf Tr Innovation Etf Put Option (ARKK) | 4.7 | $13M | 250k | 52.37 |
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| Macy's Put Option (M) | 4.6 | $13M | 628k | 20.12 |
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| Graphic Packaging Holding Company (GPK) | 4.5 | $12M | 500k | 24.65 |
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| Rh (RH) | 4.3 | $12M | 41k | 291.48 |
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| CF Industries Holdings (CF) | 4.3 | $12M | 150k | 79.50 |
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| Civitas Resources Com New (CIVI) | 3.8 | $11M | 154k | 68.38 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 3.6 | $9.9M | 120k | 82.90 |
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| Knife River Corp Common Stock (KNF) | 3.2 | $8.9M | 135k | 66.18 |
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| Anthem (ELV) | 3.1 | $8.5M | 18k | 471.56 |
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| Bv Finl Com New (BVFL) | 2.5 | $6.8M | 480k | 14.18 |
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| Barrick Gold Corp (GOLD) | 2.3 | $6.3M | 350k | 18.09 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.0 | $5.5M | 40k | 136.91 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.6 | $4.5M | 1.2M | 3.74 |
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| Privia Health Group (PRVA) | 1.1 | $3.1M | 135k | 23.03 |
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| Advantage Solutions Com Cl A (ADV) | 1.1 | $3.0M | 817k | 3.62 |
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| First Bank (FRBA) | 0.6 | $1.8M | 120k | 14.70 |
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Past Filings by BlackBarn Capital Partners
SEC 13F filings are viewable for BlackBarn Capital Partners going back to 2023
- BlackBarn Capital Partners 2023 Q4 filed Feb. 14, 2024