BlackBarn Capital Partners as of Sept. 30, 2024
Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 37.7 | $287M | 500k | 573.76 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 32.1 | $244M | 500k | 488.07 | |
| Roivant Sciences SHS (ROIV) | 6.1 | $46M | 4.0M | 11.54 | |
| Molina Healthcare (MOH) | 2.7 | $21M | 60k | 344.56 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.6 | $20M | 2.4M | 8.32 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.4 | $19M | 4.4M | 4.19 | |
| At&t (T) | 2.2 | $17M | 750k | 22.00 | |
| UnitedHealth (UNH) | 2.0 | $15M | 26k | 584.68 | |
| Blue Ridge Bank (BRBS) | 1.7 | $13M | 4.7M | 2.80 | |
| Civitas Resources Com New (CIVI) | 1.7 | $13M | 250k | 50.67 | |
| Anthem (ELV) | 1.5 | $12M | 23k | 520.00 | |
| Chord Energy Corporation Com New (CHRD) | 1.4 | $10M | 80k | 130.23 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $9.1M | 507k | 18.02 | |
| Arbutus Biopharma (ABUS) | 1.0 | $8.0M | 2.1M | 3.85 | |
| Bv Finl Com New (BVFL) | 1.0 | $7.4M | 480k | 15.35 | |
| Privia Health Group (PRVA) | 1.0 | $7.3M | 400k | 18.21 | |
| Lamb Weston Hldgs (LW) | 0.7 | $5.7M | 88k | 64.74 | |
| Third Coast Bancshares (TCBX) | 0.7 | $5.2M | 195k | 26.77 | |
| Modivcare | 0.2 | $1.4M | 101k | 14.28 | |
| BCB Ban (BCBP) | 0.2 | $1.2M | 94k | 12.34 |
