BlackBarn Capital Partners as of Dec. 31, 2025
Portfolio Holdings for BlackBarn Capital Partners
BlackBarn Capital Partners holds 16 positions in its portfolio as reported in the December 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) | 67.3 | $1.0B | 1.5M | 681.92 | |
| ResMed Put Option (RMD) | 6.3 | $96M | 400k | 240.87 | |
| Roivant Sciences SHS (ROIV) | 4.4 | $67M | 3.1M | 21.70 | |
| Warby Parker Cl A Com Put Option (WRBY) | 4.3 | $65M | 3.0M | 21.79 | |
| Elanco Animal Health Put Option (ELAN) | 2.5 | $39M | 1.7M | 22.63 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.1 | $32M | 6.5M | 4.85 | |
| Privia Health Group (PRVA) | 2.0 | $31M | 1.3M | 23.71 | |
| Niq Global Intelligence Ordinary Shares (NIQ) | 2.0 | $30M | 1.8M | 16.49 | |
| Nextera Energy (NEE) | 1.8 | $27M | 335k | 80.28 | |
| Mcgraw Hill (MH) | 1.5 | $23M | 1.4M | 16.50 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.3 | $20M | 1.6M | 12.60 | |
| Viking Therapeutics (VKTX) | 1.3 | $19M | 550k | 35.18 | |
| Oscar Health Cl A Put Option (OSCR) | 1.2 | $19M | 1.3M | 14.37 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $14M | 650k | 21.56 | |
| Arbutus Biopharma (ABUS) | 0.6 | $8.9M | 1.9M | 4.81 | |
| Axcelis Technologies Com New (ACLS) | 0.5 | $7.8M | 97k | 80.34 |
