BlackBarn Capital Partners

BlackBarn Capital Partners as of March 31, 2026

Portfolio Holdings for BlackBarn Capital Partners

BlackBarn Capital Partners holds 20 positions in its portfolio as reported in the March 2026 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) 41.9 $520M 800k 650.34
Ishares Msci Brazil Etf Put Option (EWZ) 16.2 $202M 5.3M 38.39
ResMed Put Option (RMD) 7.2 $90M 400k 224.48
Roivant Sciences SHS (ROIV) 5.1 $63M 2.3M 27.70
American Airls Put Option (AAL) 3.5 $43M 4.0M 10.74
Veeco Instruments (VECO) 2.7 $34M 1.0M 33.86
Privia Health Group (PRVA) 2.6 $33M 1.6M 20.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 2.6 $32M 4.8M 6.64
Nextera Energy (NEE) 2.5 $31M 335k 92.88
Mcgraw Hill (MH) 2.3 $29M 2.1M 13.70
Palantir Technologies Cl A Put Option (PLTR) 2.1 $26M 175k 146.28
Niq Global Intelligence Ordinary Shares (NIQ) 1.9 $24M 2.1M 11.37
Warby Parker Cl A Com Put Option (WRBY) 1.7 $21M 1.0M 21.07
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.6 $21M 1.7M 12.43
Viking Therapeutics (VKTX) 1.6 $20M 622k 32.54
Cogent Communications Hldgs Com New (CCOI) 1.5 $19M 1.0M 18.84
Nxp Semiconductors N V (NXPI) 1.0 $12M 60k 196.86
Arbutus Biopharma (ABUS) 0.9 $11M 2.5M 4.50
Global Business Travel Group Com Cl A (GBTG) 0.9 $11M 2.0M 5.58
Vivid Seats Com Cl A (SEAT) 0.2 $3.0M 500k 5.91