Q4 2025 · 13F-HR
BlackBarn Capital Partners LPholdings as filed
Filed 2026-02-17 · accession 0002010204-26-000001
$1.52B
Reported value
16
Positions
2025-12-31
Period end
The Brief · BlackBarn Capital Partners LP · Q4 2025
AI · grounded in 13F
BlackBarn Capital Partners LP established a new position in SPY valued at $1.02B. The fund also initiated new stakes in RMD for $96.3M and ROIV for $66.9M. Additional new positions include WRBY at $65.4M, ELAN at $38.5M, and DHC at $31.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.02B | 67.3% | 1,500,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $96.3M | 6.34% | 400,000 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $66.9M | 4.40% | 3,084,300 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $65.4M | 4.30% | 3,000,000 | PUT | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $38.5M | 2.53% | 1,700,000 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $31.7M | 2.08% | 6,530,140 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $30.8M | 2.03% | 1,300,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $29.7M | 1.95% | 1,800,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.9M | 1.77% | 335,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $23.1M | 1.52% | 1,400,000 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $19.8M | 1.30% | 1,570,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $19.3M | 1.27% | 550,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $18.7M | 1.23% | 1,300,000 | PUT | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $14.0M | 0.92% | 650,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $8.9M | 0.59% | 1,850,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $7.8M | 0.51% | 96,573 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.