Filer Name: BLACKBARN CAPITAL PARTNERS LP
CIK: 2010204
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 17
Portfolio Value: $1.82B

Blackbarn Capital Partners Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 2,500,000 $1,465M 80.49% 400.0% Put
TSLA US TESLA INC 250,000 $101M 5.55% 100.0% Put
ROIV US ROIVANT SCIENCES LTD 4,125,000 $49M 2.68% 3.1% -
UNH US UNITEDHEALTH GROUP INC 60,000 $30M 1.67% 133.5% -
MOH US MOLINA HEALTHCARE INC 97,000 $28M 1.55% 61.7% -
TEVA US TEVA PHARMACEUTICAL-SP ADR 1,050,000 $23M 1.27% 107.1% -
AMRX US AMNEAL PHARMACEUTICALS INC 2,850,000 $23M 1.24% 18.2% -
CIVI US CIVITAS RESOURCES INC 380,000 $17M 0.96% 52.0% -
CHRD US CHORD ENERGY CORP 140,000 $16M 0.90% 75.0% -
DHC US DIVERSIFIED HEALTHCARE TRUST 6,250,000 $14M 0.79% 41.8% -
BRBS US BLUE RIDGE BANKSHARES INC 4,366,262 $14M 0.77% -7.2% -
PRVA US PRIVIA HEALTH GROUP INC 663,397 $13M 0.71% 65.8% -
BVFL US BV FINANCIAL INC 480,000 $8M 0.45% - -
ABUS US ARBUTUS BIOPHARMA CORP 2,341,871 $8M 0.42% 13.1% -
31425A109 - FB BANCORP INC 400,000 $5M 0.26% 100.0% -
ACLS US AXCELIS TECHNOLOGIES INC 55,997 $4M 0.21% 100.0% -
MODV US MODIVCARE INC 100,577 $1M 0.07% - -
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