Portfolio (Quarterly)
Guide ↗
BlackBarn Capital Partners LP
· CIK 0002010204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 800,000.0 | $597.4M | 50.40% | NEW | — | $746.77 | +3.0% |
| 2 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,000,000.0 | $70.8M | 5.97% | NEW | — | $35.39 | +4.4% |
| 3 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 1,750,000.0 | $49.9M | 4.21% | NEW | — | $28.52 | +12.8% |
| 4 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 100,000.0 | $41.6M | 3.51% | NEW | — | $415.63 | -6.5% |
| 5 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,585,000.0 | $40.8M | 3.44% | NEW | — | $25.73 | -17.3% |
| 6 | RMD PUT | RESMED INC | Healthcare | 200,000.0 | $39.0M | 3.29% | NEW | — | $194.88 | +18.4% |
| 7 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 4,075,000.0 | $37.9M | 3.20% | NEW | — | $9.30 | -14.2% |
| 8 | — CALL | VENTURE GLOBAL INC | — | 3,000,000.0 | $33.4M | 2.82% | NEW | — | $11.13 | — |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 335,000.0 | $29.4M | 2.48% | NEW | — | $87.77 | -2.1% |
| 10 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2,903,862.0 | $27.2M | 2.29% | NEW | — | $9.35 | — |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65,000.0 | $27.0M | 2.28% | NEW | — | $415.63 | -6.5% |
| 12 | NXPI | NXP SEMICONDUCTORS N V | Technology | 90,000.0 | $25.3M | 2.13% | NEW | — | $281.03 | -19.4% |
| 13 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 600,000.0 | $23.4M | 1.98% | NEW | — | $39.01 | -8.3% |
| 14 | MH | MCGRAW HILL INC | Consumer Defensive | 2,450,000.0 | $23.2M | 1.96% | NEW | — | $9.47 | +36.7% |
| 15 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,300,000.0 | $22.5M | 1.90% | NEW | — | $17.31 | +3.2% |
| 16 | — | VENTURE GLOBAL INC | — | 1,750,000.0 | $19.5M | 1.64% | NEW | — | $11.13 | — |
| 17 | — | AZUL S A | — | 1,684,188.0 | $15.1M | 1.28% | NEW | — | $8.99 | — |
| 18 | OXY | OCCIDENTAL PETE CORP | Energy | 250,000.0 | $12.1M | 1.02% | NEW | — | $48.57 | +23.7% |
| 19 | WRBY PUT | WARBY PARKER INC | Healthcare | 400,000.0 | $12.1M | 1.02% | NEW | — | $30.34 | -8.2% |
| 20 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,500,000.0 | $12.0M | 1.01% | NEW | — | $4.80 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
57.7%
Real Estate
11.1%
Utilities
8.6%
Technology
7.4%
Consumer Defensive
6.8%
Energy
6.3%
Communication Services
2.0%