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BlackBarn Capital Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,185,319,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $597,416,000
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $70,780,000
- OSCAR HEALTH INC · CL A · 687793109 · shares · PUT: $49,910,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares · CALL: $41,563,000
- PRIVIA HEALTH GROUP INC · COM · 74276R102 · shares: $40,782,050
- RESMED INC · COM · 761152107 · shares · PUT: $38,976,000
- DIVERSIFIED HEALTHCARE TR · COM SH BEN INT · 25525P107 · shares: $37,897,500
- VENTURE GLOBAL INC · COM CL A · 92333F101 · shares · CALL: $33,390,000
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $29,402,950
- NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES · G63755105 · shares: $27,151,110
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 800,000 shares | $597,416,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,000,000 shares | $70,780,000 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 1,750,000 shares | $49,910,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100,000 shares | $41,563,000 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,585,000 shares | $40,782,050 |
| RESMED INC | COM | 761152107 | PUT | 200,000 shares | $38,976,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 4,075,000 shares | $37,897,500 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 3,000,000 shares | $33,390,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 335,000 shares | $29,402,950 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 2,903,862 shares | $27,151,110 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 65,000 shares | $27,015,950 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 90,000 shares | $25,292,700 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 600,000 shares | $23,406,000 |
| MCGRAW HILL INC | COM | 580907103 | — | 2,450,000 shares | $23,201,500 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,300,000 shares | $22,503,000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,750,000 shares | $19,477,500 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 1,684,188 shares | $15,140,850 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 250,000 shares | $12,142,500 |
| WARBY PARKER INC | CL A COM | 93403J106 | PUT | 400,000 shares | $12,136,000 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 2,500,000 shares | $12,000,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 250,000 shares | $9,752,500 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 175,000 shares | $9,252,250 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 250,000 shares | $3,470,000 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 500,000 shares | $3,260,000 |