BlackBarn Capital Partners LP
BlackBarn Capital Partners LP reported 17 US-listed holdings worth $402.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Roivant Sciences Ltd. (17.6%), Privia Health Group, Inc. (10.1%) and Diversified Healthcare Trust (9.4%). Against the quarter before, it opened 5 positions, added to 3, trimmed 5 and sold out of 2.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +69.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- UnitedHealth Group Inc. UNH$27.0 million
- Venture Global Inc. VG$19.5 million
- Azul Sa-Spon ADR AZUL$15.1 million
- Occidental Petroleum Corp. OXY$12.1 million
- California Resources Corp. CRC$9.3 million
Added to 3
- NXP Semiconductors N.V. NXPI+30,000 shares · +50%
- Niq Global Intelligence PLC NIQ+829,101 shares · +40%
- McGraw Hill Inc. MH+361,508 shares · +17%
Trimmed 5
- Roivant Sciences Ltd. ROIV-285,117 shares · -12%
- Diversified Healthcare Trust DHC-737,413 shares · -15%
- Amneal Pharmaceuticals Inc. AMRX-350,000 shares · -21%
- Cogent Communications Holdings, Inc. CCOI-250,000 shares · -50%
- Viking Therapeutics Inc. VKTX-21,450 shares · -3%
Sold out of 2
- Veeco Instruments Inc. VECO$33.9 million last quarter
- Global Business Travel Group GBTG$11.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Roivant Sciences Ltd. ROIV | 2.0M | $70.8 million | 17.60% | -285.1K |
| Privia Health Group, Inc. PRVA | 1.6M | $40.8 million | 10.14% | no change |
| Diversified Healthcare Trust DHC | 4.1M | $37.9 million | 9.42% | -737.4K |
| NextEra Energy Inc. NEE | 335.0K | $29.4 million | 7.31% | no change |
| Niq Global Intelligence PLC NIQ | 2.9M | $27.2 million | 6.75% | +829.1K |
| UnitedHealth Group Inc. UNH | 65.0K | $27.0 million | 6.72% | new |
| NXP Semiconductors N.V. NXPI | 90.0K | $25.3 million | 6.29% | +30.0K |
| Viking Therapeutics Inc. VKTX | 600.0K | $23.4 million | 5.82% | -21.4K |
| McGraw Hill Inc. MH | 2.5M | $23.2 million | 5.77% | +361.5K |
| Amneal Pharmaceuticals Inc. AMRX | 1.3M | $22.5 million | 5.60% | -350.0K |
| Venture Global Inc. VG | 1.8M | $19.5 million | 4.84% | new |
| Azul Sa-Spon ADR AZUL | 1.7M | $15.1 million | 3.76% | new |
| Occidental Petroleum Corp. OXY | 250.0K | $12.1 million | 3.02% | new |
| Arbutus Biopharma Corp. ABUS | 2.5M | $12.0 million | 2.98% | no change |
| California Resources Corp. CRC | 175.0K | $9.3 million | 2.30% | new |
| Cogent Communications Holdings, Inc. CCOI | 250.0K | $3.5 million | 0.86% | -250.0K |
| Vivid Seats Inc. SEAT | 500.0K | $3.3 million | 0.81% | no change |
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 800.0K | $597.4 million |
| Oscar Health Inc. Class A OSCR | Puts | 1.8M | $49.9 million |
| UnitedHealth Group Inc. UNH | Calls | 100.0K | $41.6 million |
| Resmed Inc. RMD | Puts | 200.0K | $39.0 million |
| Venture Global Inc. VG | Calls | 3.0M | $33.4 million |
| Warby Parker Inc. WRBY | Puts | 400.0K | $12.1 million |
| Viking Therapeutics Inc. VKTX | Calls | 250.0K | $9.8 million |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.