The Analysis of BlackBarn Capital Partners LP's Holdings & P&L

Currently, BlackBarn Capital Partners LP holds 14 types of securities in its portfolio with a total value $332.4M. In the most recent quarter, they have increased their positions in ROIV (+2.3M shares, valued at $63.3M), VECO (+1.0M shares, valued at $33.9M), PRVA (+1.6M shares, valued at $32.6M); initiated new positions in ROIV (+2.3M shares, valued at $63.3M), VECO (+1.0M shares, valued at $33.9M), PRVA (+1.6M shares, valued at $32.6M).

1M P&L

-7.7M-2.93%

3M P&L

+5.2M+2.07%

HY P&L

+18.3M+7.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology95.2M

34.1%

2N/A61.4M

22.0%

3Health Information Services30.8M

11.1%

Top Industries by Stock Count

1Biotechnology3 stocks

25.0%

2N/A3 stocks

25.0%

3Education & Training Services1 stocks

8.3%

Sponsored

VKTX VIKING THERAPEUTICS INC621.5K sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V60.0K sharesnew addition2026-03-312026-05-15

ABUS ARBUTUS BIOPHARMA CORP2.5M sharesnew addition2026-03-312026-05-15

GBTG GLOBAL BUSINESS TRAVEL GROUP2.0M sharesnew addition2026-03-312026-05-15

CCOI COGENT COMMUNICATIONS HLDGS500.0K sharesnew addition2026-03-312026-05-15

VIVID SEATS INC VIVID SEATS INC500.0K sharesnew addition2026-03-312026-05-15

ROIV

ROIVANT SCIENCES LTD

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

VECO

VEECO INSTRS INC DEL

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PRVA

PRIVIA HEALTH GROUP INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

DHC

DIVERSIFIED HEALTHCARE TR

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

New

Shares335.0K

Event2026-03-31

Filed2026-05-15

MCGRAW HILL INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

NIQ

NIQ GLOBAL INTELLIGENCE PLC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

AMRX

AMNEAL PHARMACEUTICALS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

VKTX

VIKING THERAPEUTICS INC

New

Shares621.5K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

ABUS

ARBUTUS BIOPHARMA CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

GBTG

GLOBAL BUSINESS TRAVEL GROUP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

CCOI

COGENT COMMUNICATIONS HLDGS

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

VIVID SEATS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR800.0K sharesnew addition2026-03-312026-05-15

EWZ Put PutISHARES INC5.3M sharesnew addition2026-03-312026-05-15

RMD Put PutRESMED INC400.0K sharesnew addition2026-03-312026-05-15

AAL Put PutAMERICAN AIRLINES GROUP INC4.0M sharesnew addition2026-03-312026-05-15

PLTR Put PutPALANTIR TECHNOLOGIES INC175.0K sharesnew addition2026-03-312026-05-15

WRBY Put PutWARBY PARKER INC1.0M sharesnew addition2026-03-312026-05-15

CCOI Put PutCOGENT COMM HOLDINGS INC500.0K sharesnew addition2026-03-312026-05-15

SPY Put

SPDR S&P 500 ETF TR

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

EWZ Put

ISHARES INC

New

Shares5.3M

Event2026-03-31

Filed2026-05-15

RMD Put

RESMED INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

AAL Put

AMERICAN AIRLINES GROUP INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

PLTR Put

PALANTIR TECHNOLOGIES INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

WRBY Put

WARBY PARKER INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CCOI Put

COGENT COMM HOLDINGS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15