BlackBarn Capital Partners as of June 30, 2024
Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 53.2 | $599M | 1.3M | 479.11 | |
| NVIDIA Corporation Put Option (NVDA) | 18.7 | $210M | 1.7M | 123.54 | |
| Coinbase Global Com Cl A Put Option (COIN) | 9.9 | $111M | 500k | 222.23 | |
| Roivant Sciences SHS (ROIV) | 2.9 | $33M | 3.1M | 10.57 | |
| UnitedHealth (UNH) | 1.4 | $16M | 32k | 509.26 | |
| Molina Healthcare (MOH) | 1.4 | $16M | 53k | 297.30 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.1 | $13M | 2.0M | 6.35 | |
| Blue Ridge Bank (BRBS) | 1.1 | $12M | 4.7M | 2.61 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.1 | $12M | 4.0M | 3.05 | |
| At&t (T) | 1.0 | $12M | 600k | 19.11 | |
| Oddity Tech Shs Cl A Put Option (ODD) | 1.0 | $11M | 283k | 39.26 | |
| Chord Energy Corporation Com New (CHRD) | 1.0 | $11M | 64k | 167.68 | |
| Rh (RH) | 0.9 | $11M | 44k | 244.44 | |
| Anthem (ELV) | 0.9 | $9.8M | 18k | 541.86 | |
| Civitas Resources Com New (CIVI) | 0.9 | $9.7M | 140k | 69.00 | |
| Knife River Corp Common Stock (KNF) | 0.8 | $9.5M | 135k | 70.14 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $8.1M | 500k | 16.25 | |
| Privia Health Group (PRVA) | 0.6 | $7.0M | 400k | 17.38 | |
| Arbutus Biopharma (ABUS) | 0.6 | $6.4M | 2.1M | 3.09 | |
| Bv Finl Com New (BVFL) | 0.5 | $5.7M | 480k | 11.91 | |
| Third Coast Bancshares (TCBX) | 0.3 | $3.2M | 150k | 21.27 |
