BlackBarn Capital Partners as of March 31, 2024
Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 11.3 | $20M | 1.9M | 10.54 | |
| Molina Healthcare (MOH) | 9.7 | $17M | 42k | 410.83 | |
| UnitedHealth (UNH) | 8.4 | $15M | 30k | 494.70 | |
| Chord Energy Corporation Com New (CHRD) | 8.3 | $15M | 82k | 178.24 | |
| CF Industries Holdings (CF) | 7.1 | $13M | 150k | 83.21 | |
| Graphic Packaging Holding Company (GPK) | 6.6 | $12M | 400k | 29.18 | |
| Knife River Corp Common Stock (KNF) | 6.2 | $11M | 135k | 81.08 | |
| Civitas Resources Com New (CIVI) | 6.0 | $11M | 140k | 75.91 | |
| Anthem (ELV) | 5.3 | $9.3M | 18k | 518.54 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 4.8 | $8.6M | 1.4M | 6.06 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.0 | $7.1M | 500k | 14.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.8 | $6.7M | 60k | 111.71 | |
| Rh (RH) | 3.3 | $5.9M | 17k | 348.26 | |
| Arbutus Biopharma (ABUS) | 3.0 | $5.3M | 2.1M | 2.58 | |
| Bv Finl Com New (BVFL) | 2.8 | $5.0M | 480k | 10.33 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.4 | $4.3M | 1.8M | 2.46 | |
| Privia Health Group (PRVA) | 2.2 | $3.9M | 200k | 19.59 | |
| Third Coast Bancshares (TCBX) | 1.5 | $2.6M | 131k | 20.02 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $2.6M | 5.0k | 523.07 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $1.3M | 3.0k | 444.01 | |
| Advantage Solutions Com Cl A (ADV) | 0.5 | $917k | 212k | 4.33 | |
| Altice Usa Cl A (ATUS) | 0.4 | $653k | 250k | 2.61 | |
| First Bank (FRBA) | 0.1 | $251k | 18k | 13.74 |
