BlackBarn Capital Partners LP
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$402.2M
Option Notional
ⓘ$783.1M
$698.4M puts / $84.7M calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BlackBarn Capital Partners LP disclosed 24 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $402.2M in common stock plus $783.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $ROIV and $OSCR. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $OSCR. The portfolio is most concentrated in Healthcare (48.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$597.4M800,000 sh - —
Quality
$70.8M2,000,000 sh - 83.1#13
Quality
$49.9M1,750,000 sh - 62.7
Quality
$41.6M100,000 sh - 60.1
Quality
$40.8M1,585,000 sh - 74.3
Quality
$39.0M200,000 sh - 31.3
Quality
$37.9M4,075,000 sh - 69.5
Quality
$33.4M3,000,000 sh - 64.6
Quality
$29.4M335,000 sh - —
Quality
$27.2M2,903,862 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $597.4M | 800,000 |
 Roivant Sciences Ltd.$ROIV | — | $70.8M | 2,000,000 |
 Oscar Health, Inc.$OSCRPUT | 83.1#13 | $49.9M | 1,750,000 |
 UNITEDHEALTH GROUP INC$UNHCALL | 62.7 | $41.6M | 100,000 |
 Privia Health Group, Inc.$PRVA | 60.1 | $40.8M | 1,585,000 |
 RESMED INC$RMDPUT | 74.3 | $39.0M | 200,000 |
 DIVERSIFIED HEALTHCARE TRUST$DHC | 31.3 | $37.9M | 4,075,000 |
 Venture Global, Inc.$VGCALL | 69.5 | $33.4M | 3,000,000 |
 NEXTERA ENERGY INC$NEE | 64.6 | $29.4M | 335,000 |
 NIQ Global Intelligence plc$NIQ | — | $27.2M | 2,903,862 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BlackBarn Capital Partners LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Healthcare
$196.5M
Technology
$52.4M
Energy
$40.9M
Real Estate
$37.9M
Communication Services
$29.9M
Utilities
$29.4M
Industrials
$15.1M
Full Holdings — BlackBarn Capital Partners LP (Q2 2026)
All 24 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 | $597.4M | — | +0% | — |
| 2 | $ROIV | Roivant Sciences Ltd. | $70.8M | 17.6% | -12% | — |
| 3 | $OSCRPUT | Oscar Health, Inc. | $49.9M | — | NEW | 83.1 |
| 4 | $UNHCALL | UNITEDHEALTH GROUP INC | $41.6M | — | NEW | 62.7 |
| 5 | $PRVA | Privia Health Group, Inc. | $40.8M | 10.1% | +0% | 60.1 |
| 6 | $RMDPUT | RESMED INC | $39.0M | — | -50% | 74.3 |
| 7 | $DHC | DIVERSIFIED HEALTHCARE TRUST | $37.9M | 9.4% | -15% | 31.3 |
| 8 | $VGCALL | Venture Global, Inc. | $33.4M | — | NEW | 69.5 |
| 9 | $NEE | NEXTERA ENERGY INC | $29.4M | 7.3% | +0% | 64.6 |
| 10 | $NIQ | NIQ Global Intelligence plc | $27.2M | 6.8% | +40% | — |
| 11 | $UNH | UNITEDHEALTH GROUP INC | $27.0M | 6.7% | NEW | 62.7 |
| 12 |  $NXPI | NXP Semiconductors N.V. | $25.3M | 6.3% | +50% | — |
| 13 |  $VKTX | Viking Therapeutics, Inc. | $23.4M | 5.8% | -3% | — |
| 14 |  $MH | McGraw Hill, Inc. | $23.2M | 5.8% | +17% | 52.7 |
| 15 |  $AMRX | Amneal Pharmaceuticals, Inc. | $22.5M | 5.6% | -21% | 58.5 |
| 16 | $VG | Venture Global, Inc. | $19.5M | 4.8% | NEW | 69.5 |
| 17 |  $AZUL | AZUL SA | $15.1M | 3.8% | NEW | 50 |
| 18 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $12.1M | 3.0% | NEW | 62.6 |
| 19 |  $WRBYPUT | Warby Parker Inc. | $12.1M | — | -60% | 54.3 |
| 20 |  $ABUS | Arbutus Biopharma Corp | $12.0M | 3.0% | +0% | 7.3 |
| 21 | $VKTXCALL | Viking Therapeutics, Inc. | $9.8M | — | NEW | — |
| 22 |  $CRC | California Resources Corp | $9.3M | 2.3% | NEW | 56.4 |
| 23 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $3.5M | 0.9% | -50% | 29.3 |
| 24 |  $SEAT | Vivid Seats Inc. | $3.3M | 0.8% | +0% | 44.9 |
New Positions (9)
$OSCRPUT Oscar Health, Inc.$49.9M$UNHCALL UNITEDHEALTH GROUP INC$41.6M$VGCALL Venture Global, Inc.$33.4M$UNH UNITEDHEALTH GROUP INC$27.0M$VG Venture Global, Inc.$19.5M$AZUL AZUL SA$15.1M$OXY OCCIDENTAL PETROLEUM CORP /DE/$12.1M$VKTXCALL Viking Therapeutics, Inc.$9.8M$CRC California Resources Corp$9.3M
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