Blackbarn Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Blackbarn Capital Partners Lp disclosed 14 stock positions valued at approximately $402.18M as of quarter-end June 30, 2026. The largest holdings include ROIVANT SCIENCES LTD, PRIVIA HEALTH GROUP INC, and DIVERSIFIED HEALTHCARE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $402.18M
Holdings by Sector
Blackbarn Capital Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 17.60% | 2,000,000 | -285,117 | -12.48% | $70,780,000 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 10.14% | 1,585,000 | - | - | $40,782,050 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 9.42% | 4,075,000 | -737,413 | -15.32% | $37,897,500 |
| NEXTERA ENERGY INC | NEE | Utilities | 7.31% | 335,000 | - | - | $29,402,950 |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | Other | 6.75% | 2,903,862 | +829,101 | +39.96% | $27,151,110 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 6.72% | 65,000 | +65,000 | +100.00% | $27,015,950 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 6.29% | 90,000 | +30,000 | +50.00% | $25,292,700 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 5.82% | 600,000 | -21,450 | -3.45% | $23,406,000 |
| MCGRAW HILL INC | MH | Other | 5.77% | 2,450,000 | +361,508 | +17.31% | $23,201,500 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 5.60% | 1,300,000 | -350,000 | -21.21% | $22,503,000 |
| OCCIDENTAL PETE CORP | OXY | Energy | 3.02% | 250,000 | +250,000 | +100.00% | $12,142,500 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 2.98% | 2,500,000 | - | - | $12,000,000 |
| CALIFORNIA RES CORP | CRC | Energy | 2.30% | 175,000 | +175,000 | +100.00% | $9,252,250 |
| COGENT COMMUNICATIONS HLDGS | CCOI | Communication Services | 0.86% | 250,000 | -250,000 | -50.00% | $3,470,000 |
Showing 14 of 14 holdings in the latest reporting period.
Blackbarn Capital Partners Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 800,000 | $597,416,000 |
| Q2 2026 | OSCR | Oscar Health, Inc. | PUT | 1,750,000 | $49,910,000 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 100,000 | $41,563,000 |
| Q2 2026 | RMD | ResMed Inc. | PUT | 200,000 | $38,976,000 |
| Q2 2026 | WRBY | Warby Parker Inc. | PUT | 400,000 | $12,136,000 |
| Q2 2026 | VKTX | Viking Therapeutics, Inc. | CALL | 250,000 | $9,752,500 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.