BlackBarn Capital Partners LP — 13F Holdings & Portfolio
CIK 2010204 · latest 13F-HR filed 2026-05-15
BlackBarn Capital Partners LP manages $1.24B in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (41.86%), EWZ (16.21%), RMD (7.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 4, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.24B
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −1 / ↑4 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MCGRAW HILL INC$5.5M +23.9%
- NEXTERA ENERGY INC$4.2M +15.7%
- ARBUTUS BIOPHARMA CORP$2.4M +26.4%
- PRIVIA HEALTH GROUP INC$1.8M +5.8%
Top Trims
- NIQ GLOBAL INTELLIGENCE PLC-$6.1M -20.5%
- COGENT COMMUNICATIONS HLDGS-$4.6M -32.8%
- ROIVANT SCIENCES LTD-$3.6M -5.4%
New Positions
- VEECO INSTRS INC DEL$33.9M
- NXP SEMICONDUCTORS N V$11.8M
- GLOBAL BUSINESS TRAVEL GROUP$11.2M
- VIVID SEATS INC$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $520.3M | 41.86% | 800,000 | SH |
| 2 | ISHARES INC Put | EWZ | 464286400 | $201.5M | 16.21% | 5,250,000 | SH |
| 3 | RESMED INC Put | RMD | 761152107 | $89.8M | 7.22% | 400,000 | SH |
| 4 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $63.3M | 5.09% | 2,285,117 | SH |
| 5 | AMERICAN AIRLINES GROUP INC Put | AAL | 02376R102 | $43.0M | 3.46% | 4,000,000 | SH |
| 6 | VEECO INSTRS INC DEL | VECO | 922417100 | $33.9M | 2.72% | 1,000,000 | SH |
| 7 | PRIVIA HEALTH GROUP INC | PRVA | 74276R102 | $32.6M | 2.62% | 1,585,000 | SH |
| 8 | DIVERSIFIED HEALTHCARE TR | DHC | 25525P107 | $32.0M | 2.57% | 4,812,413 | SH |
| 9 | NEXTERA ENERGY INC | NEE | 65339F101 | $31.1M | 2.50% | 335,000 | SH |
| 10 | MCGRAW HILL INC | MH | 580907103 | $28.6M | 2.30% | 2,088,492 | SH |
| 11 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $25.6M | 2.06% | 175,000 | SH |
| 12 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | G63755105 | $23.6M | 1.90% | 2,074,761 | SH |
| 13 | WARBY PARKER INC Put | WRBY | 93403J106 | $21.1M | 1.70% | 1,000,000 | SH |
| 14 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $20.5M | 1.65% | 1,650,000 | SH |
| 15 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $20.2M | 1.63% | 621,450 | SH |
| 16 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $11.8M | 0.95% | 60,000 | SH |
| 17 | ARBUTUS BIOPHARMA CORP | ABUS | 03879J100 | $11.2M | 0.91% | 2,500,000 | SH |
| 18 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 37890B100 | $11.2M | 0.90% | 2,000,000 | SH |
| 19 | COGENT COMMUNICATIONS HLDGS | CCOI | 19239V302 | $9.4M | 0.76% | 500,000 | SH |
| 20 | COGENT COMM HOLDINGS INC Put | CCOI | 19239V302 | $9.4M | 0.76% | 500,000 | SH |
| 21 | VIVID SEATS INC | SEAT | 92854T209 | $3.0M | 0.24% | 500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.24B | 21 | 0002010204-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.52B | 16 | 0002010204-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.40B | 20 | 0002010204-25-000006 |