BlackBarn Capital Partners

BlackBarn Capital Partners as of June 30, 2026

Portfolio Holdings for BlackBarn Capital Partners

BlackBarn Capital Partners holds 21 positions in its portfolio as reported in the June 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) 50.4 $597M 800k 746.77
Roivant Sciences SHS (ROIV) 6.0 $71M 2.0M 35.39
UnitedHealth (UNH) 5.8 $69M 165k 415.63
Venture Global Com Cl A (VG) 4.5 $53M 4.8M 11.13
Oscar Health Cl A Put Option (OSCR) 4.2 $50M 1.8M 28.52
Privia Health Group (PRVA) 3.4 $41M 1.6M 25.73
ResMed Put Option (RMD) 3.3 $39M 200k 194.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 3.2 $38M 4.1M 9.30
Viking Therapeutics (VKTX) 2.8 $33M 850k 39.01
Nextera Energy (NEE) 2.5 $29M 335k 87.77
Niq Global Intelligence Ordinary Shares (NIQ) 2.3 $27M 2.9M 9.35
Nxp Semiconductors N V (NXPI) 2.1 $25M 90k 281.03
Mcgraw Hill (MH) 2.0 $23M 2.5M 9.47
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.9 $23M 1.3M 17.31
Azul S A Sponsored Ads 1.3 $15M 1.7M 8.99
Occidental Petroleum Corporation (OXY) 1.0 $12M 250k 48.57
Warby Parker Cl A Com Put Option (WRBY) 1.0 $12M 400k 30.34
Arbutus Biopharma (ABUS) 1.0 $12M 2.5M 4.80
California Res Corp Com Stock (CRC) 0.8 $9.3M 175k 52.87
Cogent Communications Hldgs Com New (CCOI) 0.3 $3.5M 250k 13.88
Vivid Seats Com Cl A (SEAT) 0.3 $3.3M 500k 6.52