BlackBarn Capital Partners LP
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$332.4M
Option Notional
ⓘ$910.7M
$910.7M puts / $0 calls
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BlackBarn Capital Partners LP disclosed 21 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $332.4M in common stock plus $910.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 8 new positions and exited 3 and a full exit from $ELAN. The portfolio is most concentrated in Healthcare (44.5% of disclosed assets). All figures are sourced directly from BlackBarn Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 2010204.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$520.3M800,000 sh ISHARES INC PUT
—Quality
$201.5M5,250,000 sh- 79.8#50
Quality
$89.8M400,000 sh - —
Quality
$63.3M2,285,117 sh - 50.6
Quality
$43.0M4,000,000 sh - 40.7
Quality
$33.9M1,000,000 sh - 49.4
Quality
$32.6M1,585,000 sh - 39.7
Quality
$32.0M4,812,413 sh - 71.7
Quality
$31.1M335,000 sh - 24.8
Quality
$28.6M2,088,492 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $520.3M | 800,000 |
| ISHARES INC PUT | — | $201.5M | 5,250,000 |
 RESMED INC$RMDPUT | 79.8#50 | $89.8M | 400,000 |
 Roivant Sciences Ltd.$ROIV | — | $63.3M | 2,285,117 |
 American Airlines Group Inc.$AALPUT | 50.6 | $43.0M | 4,000,000 |
 VEECO INSTRUMENTS INC$VECO | 40.7 | $33.9M | 1,000,000 |
 Privia Health Group, Inc.$PRVA | 49.4 | $32.6M | 1,585,000 |
 DIVERSIFIED HEALTHCARE TRUST$DHC | 39.7 | $32.0M | 4,812,413 |
 NEXTERA ENERGY INC$NEE | 71.7 | $31.1M | 335,000 |
 McGraw Hill, Inc.$MH | 24.8 | $28.6M | 2,088,492 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BlackBarn Capital Partners LP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Healthcare
$147.9M
Communication Services
$41.0M
Technology
$35.4M
Industrials
$33.9M
Real Estate
$32.0M
Utilities
$31.1M
Consumer Discretionary
$11.2M
Full Holdings — BlackBarn Capital Partners LP (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $520.3M | — | -47% | — |
| 2 | — | ISHARES INC | $201.5M | — | NEW | — |
| 3 | $RMDPUT | RESMED INC | $89.8M | — | +0% | 79.8 |
| 4 | $ROIV | Roivant Sciences Ltd. | $63.3M | 19.0% | -26% | — |
| 5 | $AALPUT | American Airlines Group Inc. | $43.0M | — | NEW | 50.6 |
| 6 | $VECO | VEECO INSTRUMENTS INC | $33.9M | 10.2% | NEW | 40.7 |
| 7 | $PRVA | Privia Health Group, Inc. | $32.6M | 9.8% | +22% | 49.4 |
| 8 | $DHC | DIVERSIFIED HEALTHCARE TRUST | $32.0M | 9.6% | -26% | 39.7 |
| 9 | $NEE | NEXTERA ENERGY INC | $31.1M | 9.4% | +0% | 71.7 |
| 10 | $MH | McGraw Hill, Inc. | $28.6M | 8.6% | +49% | 24.8 |
| 11 |  $PLTRPUT | Palantir Technologies Inc. | $25.6M | — | NEW | 85.8 |
| 12 |  $NIQ | NIQ Global Intelligence plc | $23.6M | 7.1% | +15% | — |
| 13 |  $WRBYPUT | Warby Parker Inc. | $21.1M | — | -67% | 51.2 |
| 14 |  $AMRX | Amneal Pharmaceuticals, Inc. | $20.5M | 6.2% | +5% | 58.9 |
| 15 |  $VKTX | Viking Therapeutics, Inc. | $20.2M | 6.1% | +13% | — |
| 16 |  $NXPI | NXP Semiconductors N.V. | $11.8M | 3.5% | NEW | — |
| 17 |  $ABUS | Arbutus Biopharma Corp | $11.3M | 3.4% | +35% | — |
| 18 |  $GBTG | Global Business Travel Group, Inc. | $11.2M | 3.4% | NEW | 56.2 |
| 19 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $9.4M | 2.8% | -23% | 32.2 |
| 20 | $CCOIPUT | COGENT COMMUNICATIONS HOLDINGS, INC. | $9.4M | — | NEW | 32.2 |
| 21 |  $SEAT | Vivid Seats Inc. | $3.0M | 0.9% | NEW | 18.6 |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BlackBarn Capital Partners LP including:
Track BlackBarn Capital Partners LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BlackBarn Capital Partners LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BlackBarn Capital Partners LP
13F Pro is an AI hedge fund tracker and stock research platform. For BlackBarn Capital Partners LP (SEC CIK: 2010204), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BlackBarn Capital Partners LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.