BlackBarn Capital Partners as of June 30, 2025
Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 23 positions in its portfolio as reported in the June 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) | 44.2 | $772M | 1.3M | 617.85 | |
| Tesla Motors Put Option (TSLA) | 34.5 | $604M | 1.9M | 317.66 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 4.0 | $70M | 1.0M | 70.29 | |
| Roivant Sciences SHS (ROIV) | 3.0 | $52M | 4.6M | 11.27 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.6 | $28M | 3.4M | 8.09 | |
| Axcelis Technologies Com New (ACLS) | 1.4 | $25M | 360k | 69.69 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.3 | $22M | 6.3M | 3.58 | |
| Molina Healthcare (MOH) | 1.3 | $22M | 75k | 297.90 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $18M | 1.1M | 16.76 | |
| Nextera Energy (NEE) | 1.0 | $17M | 250k | 69.42 | |
| Privia Health Group (PRVA) | 1.0 | $17M | 750k | 23.00 | |
| Nextracker Class A Com (NXT) | 1.0 | $17M | 310k | 54.37 | |
| Intel Corporation (INTC) | 0.7 | $12M | 550k | 22.40 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $12M | 240k | 48.21 | |
| Eagle Ban (EGBN) | 0.6 | $10M | 532k | 19.48 | |
| Viking Therapeutics (VKTX) | 0.5 | $9.3M | 350k | 26.50 | |
| Blue Ridge Bank (BRBS) | 0.5 | $8.5M | 2.4M | 3.59 | |
| Arbutus Biopharma (ABUS) | 0.5 | $8.0M | 2.6M | 3.09 | |
| Bv Finl Com New (BVFL) | 0.4 | $7.3M | 480k | 15.23 | |
| Fb Bancorp (FBLA) | 0.4 | $7.0M | 625k | 11.25 | |
| Horizon Ban (HBNC) | 0.3 | $4.6M | 300k | 15.38 | |
| PROS Holdings (PRO) | 0.2 | $3.6M | 227k | 15.66 | |
| Modivcare | 0.0 | $314k | 101k | 3.12 |
