Blackbarn Capital Partners Lp Portfolio Stock Holdings
Blackbarn Capital Partners Lp disclosed 14 stock positions valued at approximately $332.4 million in its latest SEC 13F filing. The largest holdings include ROIVANT SCIENCES LTD, VEECO INSTRS INC DEL, and PRIVIA HEALTH GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $332.4M
Holdings by Sector
Blackbarn Capital Partners Lp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | Other | 19.04% | 2,285,117 | -799,183 | -25.91% | $63,297,741 |
| VEECO INSTRS INC DEL | VECO | Technology | 10.19% | 1,000,000 | +1,000,000 | +100.00% | $33,860,000 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 9.81% | 1,585,000 | +285,000 | +21.92% | $32,603,450 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 9.61% | 4,812,413 | -1,717,727 | -26.30% | $31,954,422 |
| NEXTERA ENERGY INC | NEE | Utilities | 9.36% | 335,000 | - | - | $31,114,800 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 6.17% | 1,650,000 | +80,000 | +5.10% | $20,509,500 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 6.08% | 621,450 | +71,450 | +12.99% | $20,221,983 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 3.55% | 60,000 | +60,000 | +100.00% | $11,811,600 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 3.38% | 2,500,000 | +650,000 | +35.14% | $11,250,000 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 3.36% | 2,000,000 | +2,000,000 | +100.00% | $11,160,000 |
| COGENT COMMUNICATIONS HLDGS | CCOI | Communication Services | 2.83% | 500,000 | -150,000 | -23.08% | $9,420,000 |
Blackbarn Capital Partners Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 800,000 | $520,272,000 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 5,250,000 | $201,547,500 |
| Q1 2026 | RMD | ResMed Inc. | PUT | 400,000 | $89,792,000 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 4,000,000 | $42,960,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 175,000 | $25,599,000 |
| Q1 2026 | WRBY | Warby Parker Inc. | PUT | 1,000,000 | $21,070,000 |
Notional value represents the total exposure of the options position.