BlackBarn Capital Partners LP
21 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated 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 | $615.2M | 50.69% | -- | 2026-06-30 |
| 2 | — | Roivant Sciences Ltd | 2.00M | $70.8M | $70.8M | 5.83% | -285,117 | 2026-06-30 |
| 3 | UNH | Unitedhealth Group Inc | 165.0K | $68.6M | $69.2M | 5.70% | -- | 2026-06-30 |
| 4 | VG | Venture Global Inc | 4.75M | $52.9M | $59.9M | 4.94% | -- | 2026-06-30 |
| 5 | OSCR | Oscar Health Inc | 1.75M | $49.9M | $58.9M | 4.85% | -- | 2026-06-30 |
| 6 | PRVA | Privia Health Group Inc | 1.58M | $40.8M | $36.3M | 2.99% | -- | 2026-06-30 |
| 7 | RMD | Resmed Inc | 200.0K | $39.0M | $49.1M | 4.05% | -200,000 | 2026-06-30 |
| 8 | DHC | Diversified Healthcare TR | 4.08M | $37.9M | $31.5M | 2.59% | -737,413 | 2026-06-30 |
| 9 | VKTX | Viking Therapeutics Inc | 850.0K | $33.2M | $22.7M | 1.87% | +228.6K | 2026-06-30 |
| 10 | NEE | Nextera Energy Inc | 335.0K | $29.4M | $26.4M | 2.18% | -- | 2026-06-30 |
| 11 | — | Niq Global Intelligence PLC | 2.90M | $27.2M | $27.2M | 2.24% | +829.1K | 2026-06-30 |
| 12 | — | Nxp Semiconductors N V | 90.0K | $25.3M | $25.3M | 2.08% | +30.0K | 2026-06-30 |
| 13 | MH | McGraw Hill Inc | 2.45M | $23.2M | $35.0M | 2.88% | +361.5K | 2026-06-30 |
| 14 | AMRX | Amneal Pharmaceuticals Inc | 1.30M | $22.5M | $25.8M | 2.13% | -350,000 | 2026-06-30 |
| 15 | AZUL | Azul S A | 1.68M | $15.1M | $10.9M | 0.89% | -- | 2026-06-30 |
| 16 | OXY | Occidental Pete Corp | 250.0K | $12.1M | $15.7M | 1.30% | -- | 2026-06-30 |
| 17 | WRBY | Warby Parker Inc | 400.0K | $12.1M | $10.2M | 0.84% | -600,000 | 2026-06-30 |
| 18 | ABUS | Arbutus Biopharma Corp | 2.50M | $12.0M | $10.8M | 0.89% | -- | 2026-06-30 |
| 19 | CRC | California Res Corp | 175.0K | $9.3M | $9.5M | 0.78% | -- | 2026-06-30 |
| 20 | CCOI | Cogent Communications Hldgs | 250.0K | $3.5M | $1.9M | 0.16% | -750,000 | 2026-06-30 |
| 21 | SEAT | Vivid Seats Inc | 500.0K | $3.3M | $1.4M | 0.11% | -- | 2026-06-30 |
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