BlackBarn Capital Partners as of March 31, 2025
Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 22 positions in its portfolio as reported in the March 2025 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) | 44.5 | $699M | 1.3M | 559.39 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 27.6 | $434M | 5.5M | 78.89 | |
| Tesla Motors Put Option (TSLA) | 8.2 | $130M | 500k | 259.16 | |
| Roivant Sciences SHS (ROIV) | 3.0 | $48M | 4.8M | 10.09 | |
| UnitedHealth (UNH) | 2.2 | $35M | 66k | 523.75 | |
| Molina Healthcare (MOH) | 2.0 | $32M | 96k | 329.39 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.5 | $24M | 2.9M | 8.38 | |
| Axcelis Technologies Com New (ACLS) | 1.5 | $24M | 480k | 49.67 | |
| Privia Health Group (PRVA) | 1.1 | $17M | 750k | 22.45 | |
| Walgreen Boots Alliance Put Option | 1.1 | $17M | 1.5M | 11.17 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $16M | 1.1M | 15.37 | |
| Nextracker Class A Com (NXT) | 1.0 | $15M | 360k | 42.14 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.0 | $15M | 6.3M | 2.40 | |
| Blue Ridge Bank (BRBS) | 0.9 | $14M | 4.3M | 3.26 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $12M | 190k | 61.31 | |
| Arbutus Biopharma (ABUS) | 0.5 | $8.2M | 2.3M | 3.49 | |
| Eagle Ban (EGBN) | 0.5 | $8.0M | 380k | 21.00 | |
| Bv Finl Com New (BVFL) | 0.5 | $7.3M | 480k | 15.26 | |
| Rh (RH) | 0.4 | $7.0M | 30k | 234.41 | |
| Fb Bancorp (FBLA) | 0.4 | $6.8M | 605k | 11.26 | |
| Horizon Ban (HBNC) | 0.3 | $4.5M | 300k | 15.08 | |
| Modivcare | 0.0 | $132k | 101k | 1.31 |
