Blackbarn Capital Partners LP
CIK Number: 0002010204
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 1.25M | -50% | 699.24M | 583.62 | 44.47% | Put |
| 2 | HYG | iShares iBoxx $... | 80.34 | -0.06% | 5.5M | +100.00% | 433.89M | 78.89 | 27.60% | Put |
| 3 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 500K | +100.00% | 129.58M | 331.5 | 8.24% | Put |
| 4 | ROIV | Roivant Science... | 11.71 | -0.43% | 4.75M | +15.15% | 47.93M | 10.99 | 3.05% | Share |
| 5 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 66K | +10.00% | 34.57M | 513.08 | 2.20% | Share |
| 6 | MOH | Molina Healthca... | 173.56 | -0.17% | 95.5K | -1.55% | 31.46M | 325.66 | 2.00% | Share |
| 7 | AMRX | Amneal Pharmace... | 9.40 | +0.80% | 2.88M | +1.11% | 24.15M | 6.76 | 1.54% | Share |
| 8 | ACLS | Axcelis Technol... | 79.07 | -1.41% | 480.44K | +757.98% | 23.86M | 52.02 | 1.52% | Share |
| 9 | PRVA | Privia Health G... | 21.15 | -0.28% | 750K | +13.05% | 16.84M | 19.81 | 1.07% | Share |
| 10 | WBA | Walgreens Boots... | 12.20 | +0.99% | 1.5M | +100.00% | 16.75M | 11.17 | 1.07% | Put |
| 11 | TEVA | Teva Pharmaceut... | 17.61 | +0.28% | 1.05M | 0.00% | 16.14M | 18.14 | 1.03% | Share |
| 12 | NXT | Nextracker Inc. | 66.13 | -0.65% | 360K | +100.00% | 15.17M | 42.14 | 0.96% | Share |
| 13 | DHC | Diversified Hea... | 3.56 | +2.01% | 6.25M | 0.00% | 15M | 2.96 | 0.95% | Share |
| 14 | BRBS | Blue Ridge Bank... | 3.67 | +0.82% | 4.32M | -1.14% | 14.07M | 2.85 | 0.90% | Share |
| 15 | CCOI | Cogent Communic... | 37.50 | -0.66% | 190K | +100.00% | 11.65M | 61.31 | 0.74% | Share |
| 16 | ABUS | Arbutus Biophar... | 3.49 | +0.29% | 2.34M | 0.00% | 8.17M | 2.64 | 0.52% | Share |
| 17 | EGBN | Eagle Bancorp, ... | 18.24 | -0.87% | 380K | +100.00% | 7.98M | 21 | 0.51% | Share |
| 18 | BVFL | BV Financial, I... | 16.48 | +0.80% | 480K | 0.00% | 7.32M | 14.18 | 0.47% | Share |
| 19 | RH | Rh | 216.66 | -6.42% | 30K | +100.00% | 7.03M | 234.41 | 0.45% | Share |
| 20 | FBLA | FB Bancorp, Inc... | 11.66 | +0.52% | 604.7K | +51.17% | 6.81M | 11.7 | 0.43% | Share |
| 21 | HBNC | Horizon Bancorp... | 16.06 | +0.12% | 300K | +100.00% | 4.52M | 15.08 | 0.29% | Share |
| 22 | MODV | ModivCare Inc. | 1.85 | -12.32% | 100.58K | 0.00% | 132.26K | 14.28 | < 0.01% | Share |