BlackBarn Capital Partners as of Sept. 30, 2025
Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 20 positions in its portfolio as reported in the September 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) | 59.6 | $833M | 1.3M | 666.18 | |
| ResMed Put Option (RMD) | 13.7 | $192M | 700k | 273.73 | |
| Roivant Sciences SHS (ROIV) | 4.8 | $67M | 4.4M | 15.13 | |
| Warby Parker Cl A Com Put Option (WRBY) | 2.0 | $28M | 1.0M | 27.58 | |
| Privia Health Group (PRVA) | 1.9 | $27M | 1.1M | 24.90 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.9 | $27M | 6.2M | 4.41 | |
| Nextracker Class A Com (NXT) | 1.9 | $26M | 350k | 73.99 | |
| Oscar Health Cl A Put Option (OSCR) | 1.7 | $24M | 1.3M | 18.93 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.6 | $22M | 2.2M | 10.01 | |
| Nextera Energy (NEE) | 1.5 | $20M | 270k | 75.49 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $20M | 1.0M | 20.20 | |
| Axcelis Technologies Com New (ACLS) | 1.4 | $20M | 200k | 97.64 | |
| Molina Healthcare (MOH) | 1.3 | $18M | 95k | 191.36 | |
| Elanco Animal Health Put Option (ELAN) | 1.1 | $15M | 750k | 20.14 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $14M | 375k | 38.35 | |
| Viking Therapeutics (VKTX) | 0.9 | $13M | 500k | 26.28 | |
| Mcgraw Hill | 0.8 | $11M | 851k | 12.55 | |
| Arbutus Biopharma (ABUS) | 0.6 | $9.1M | 2.0M | 4.54 | |
| Fb Bancorp (FBLA) | 0.5 | $7.5M | 625k | 12.02 | |
| Bv Finl Com New (BVFL) | 0.3 | $4.7M | 291k | 16.12 |
