BlackBarn Capital Partners LP
21 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 800.0K | $597.4M | $605.9M | 50.44% | -- | 2026-06-30 |
| 2 | — | ROIVANT SCIENCES LTD | 2.00M | $70.8M | $70.8M | 5.89% | -285,117 | 2026-06-30 |
| 3 | UNH | UNITEDHEALTH GROUP INC | 165.0K | $68.6M | $62.0M | 5.16% | -- | 2026-06-30 |
| 4 | VG | VENTURE GLOBAL INC | 4.75M | $52.9M | $72.6M | 6.05% | -- | 2026-06-30 |
| 5 | OSCR | OSCAR HEALTH INC | 1.75M | $49.9M | $56.8M | 4.73% | -- | 2026-06-30 |
| 6 | PRVA | PRIVIA HEALTH GROUP INC | 1.58M | $40.8M | $32.3M | 2.69% | -- | 2026-06-30 |
| 7 | RMD | RESMED INC | 200.0K | $39.0M | $45.9M | 3.82% | -200,000 | 2026-06-30 |
| 8 | DHC | DIVERSIFIED HEALTHCARE TR | 4.08M | $37.9M | $31.9M | 2.65% | -737,413 | 2026-06-30 |
| 9 | VKTX | VIKING THERAPEUTICS INC | 850.0K | $33.2M | $25.5M | 2.12% | +228.6K | 2026-06-30 |
| 10 | NEE | NEXTERA ENERGY INC | 335.0K | $29.4M | $27.2M | 2.26% | -- | 2026-06-30 |
| 11 | — | NIQ GLOBAL INTELLIGENCE PLC | 2.90M | $27.2M | $27.2M | 2.26% | +829.1K | 2026-06-30 |
| 12 | — | NXP SEMICONDUCTORS N V | 90.0K | $25.3M | $25.3M | 2.11% | +30.0K | 2026-06-30 |
| 13 | MH | MCGRAW HILL INC | 2.45M | $23.2M | $32.5M | 2.70% | +361.5K | 2026-06-30 |
| 14 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.30M | $22.5M | $21.6M | 1.80% | -350,000 | 2026-06-30 |
| 15 | AZUL | AZUL S A | 1.68M | $15.1M | $11.0M | 0.92% | -- | 2026-06-30 |
| 16 | OXY | OCCIDENTAL PETE CORP | 250.0K | $12.1M | $15.9M | 1.32% | -- | 2026-06-30 |
| 17 | WRBY | WARBY PARKER INC | 400.0K | $12.1M | $9.7M | 0.81% | -600,000 | 2026-06-30 |
| 18 | ABUS | ARBUTUS BIOPHARMA CORP | 2.50M | $12.0M | $12.7M | 1.05% | -- | 2026-06-30 |
| 19 | CRC | CALIFORNIA RES CORP | 175.0K | $9.3M | $10.1M | 0.84% | -- | 2026-06-30 |
| 20 | CCOI | COGENT COMMUNICATIONS HLDGS | 250.0K | $3.5M | $2.3M | 0.19% | -750,000 | 2026-06-30 |
| 21 | SEAT | VIVID SEATS INC | 500.0K | $3.3M | $2.2M | 0.18% | -- | 2026-06-30 |
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