Q1 2026 · 13F-HR
BlackBarn Capital Partners LPholdings as filed
Filed 2026-05-15 · accession 0002010204-26-000004
$1.24B
Reported value
21
Positions
2026-03-31
Period end
The Brief · BlackBarn Capital Partners LP · Q1 2026
AI · grounded in 13F
BlackBarn Capital Partners LP established a new position in EWZ valued at $201.5M. The fund also opened new stakes in AAL for $42.9M and VECO for $33.8M. To fund these moves, the manager closed its positions in ELAN and OSCR, reducing exposure by $38.4M and $18.6M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $520.3M | 41.9% | 800,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $201.5M | 16.2% | 5,250,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $89.8M | 7.22% | 400,000 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $63.3M | 5.09% | 2,285,117 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $43.0M | 3.46% | 4,000,000 | PUT | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $33.9M | 2.72% | 1,000,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $32.6M | 2.62% | 1,585,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $32.0M | 2.57% | 4,812,413 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.1M | 2.50% | 335,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $28.6M | 2.30% | 2,088,492 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.6M | 2.06% | 175,000 | PUT | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $23.6M | 1.90% | 2,074,761 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $21.1M | 1.70% | 1,000,000 | PUT | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $20.5M | 1.65% | 1,650,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $20.2M | 1.63% | 621,450 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.8M | 0.95% | 60,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $11.3M | 0.91% | 2,500,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $11.2M | 0.90% | 2,000,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $9.4M | 0.76% | 500,000 | PUT | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $9.4M | 0.76% | 500,000 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $3.0M | 0.24% | 500,000 | 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.