BlackBarn Capital Partners as of Dec. 31, 2023
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 | |
| Tesla Motors Put Option (TSLA) | 9.0 | $25M | 100k | 248.48 | |
| Roivant Sciences SHS (ROIV) | 6.3 | $17M | 1.6M | 11.23 | |
| Molina Healthcare (MOH) | 5.5 | $15M | 42k | 361.31 | |
| UnitedHealth (UNH) | 5.0 | $14M | 26k | 526.47 | |
| Align Technology Put Option (ALGN) | 5.0 | $14M | 50k | 274.00 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 4.7 | $13M | 250k | 52.37 | |
| Macy's Put Option (M) | 4.6 | $13M | 628k | 20.12 | |
| Graphic Packaging Holding Company (GPK) | 4.5 | $12M | 500k | 24.65 | |
| Rh (RH) | 4.3 | $12M | 41k | 291.48 | |
| CF Industries Holdings (CF) | 4.3 | $12M | 150k | 79.50 | |
| Civitas Resources Com New (CIVI) | 3.8 | $11M | 154k | 68.38 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.6 | $9.9M | 120k | 82.90 | |
| Knife River Corp Common Stock (KNF) | 3.2 | $8.9M | 135k | 66.18 | |
| Anthem (ELV) | 3.1 | $8.5M | 18k | 471.56 | |
| Bv Finl Com New (BVFL) | 2.5 | $6.8M | 480k | 14.18 | |
| Barrick Gold Corp (GOLD) | 2.3 | $6.3M | 350k | 18.09 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.0 | $5.5M | 40k | 136.91 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.6 | $4.5M | 1.2M | 3.74 | |
| Privia Health Group (PRVA) | 1.1 | $3.1M | 135k | 23.03 | |
| Advantage Solutions Com Cl A (ADV) | 1.1 | $3.0M | 817k | 3.62 | |
| First Bank (FRBA) | 0.6 | $1.8M | 120k | 14.70 |
