BlackBarn Capital Partners as of Dec. 31, 2024
Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 17 positions in its portfolio as reported in the December 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) | 80.5 | $1.5B | 2.5M | 586.08 | |
| Tesla Motors Put Option (TSLA) | 5.5 | $101M | 250k | 403.84 | |
| Roivant Sciences SHS (ROIV) | 2.7 | $49M | 4.1M | 11.83 | |
| UnitedHealth (UNH) | 1.7 | $30M | 60k | 505.86 | |
| Molina Healthcare (MOH) | 1.6 | $28M | 97k | 291.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.3 | $23M | 1.1M | 22.04 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.2 | $23M | 2.9M | 7.92 | |
| Civitas Resources Com New | 1.0 | $17M | 380k | 45.87 | |
| Chord Energy Corporation Com New (CHRD) | 0.9 | $16M | 140k | 116.92 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.8 | $14M | 6.3M | 2.30 | |
| Blue Ridge Bank (BRBS) | 0.8 | $14M | 4.4M | 3.22 | |
| Privia Health Group (PRVA) | 0.7 | $13M | 663k | 19.55 | |
| Bv Finl Com New (BVFL) | 0.5 | $8.3M | 480k | 17.22 | |
| Arbutus Biopharma (ABUS) | 0.4 | $7.7M | 2.3M | 3.27 | |
| Fb Bancorp (FBLA) | 0.3 | $4.8M | 400k | 11.92 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $3.9M | 56k | 69.87 | |
| Modivcare | 0.1 | $1.2M | 101k | 11.84 |
