BlackBarn Capital Partners LP
Clone Performance
Feb 2024–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 31% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.7% | $624,567,109 |
| Healthcare | 29.4% | $348,824,500 |
| Energy | 6.3% | $74,262,250 |
| Real Estate | 3.2% | $37,897,500 |
| Utilities | 2.5% | $29,402,950 |
| Technology | 2.1% | $25,292,700 |
| Consumer Defensive | 2.0% | $23,201,500 |
| Industrials | 1.3% | $15,140,850 |
| Communication Services | 0.6% | $6,730,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIQ | NIQ Global Intelligence plc | +829,101 | 2,903,862 | $27,151,109 | |
| MH | McGraw Hill, Inc. | +361,508 | 2,450,000 | $23,201,500 | |
| VKTX | Viking Therapeutics, Inc. | +228,550 | 850,000 | $33,158,500 | |
| NXPI | NXP Semiconductors N.V. | +30,000 | 90,000 | $25,292,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCOI | Cogent Communications Holdings, Inc. | −750,000 | 250,000 | $3,470,000 | |
| DHC | Diversified Healthcare Trust | −737,413 | 4,075,000 | $37,897,500 | |
| WRBY | Warby Parker Inc. | −600,000 | 400,000 | $12,136,000 | |
| AMRX | Amneal Pharmaceuticals, Inc. | −350,000 | 1,300,000 | $22,503,000 | |
| ROIV | Roivant Sciences Ltd. | −285,117 | 2,000,000 | $70,780,000 | |
| RMD | Resmed Inc | −200,000 | 200,000 | $38,976,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 165,000 | $68,578,950 | |
| VG | Venture Global, Inc. | 4,750,000 | $52,867,500 | |
| OSCR | Oscar Health, Inc. | 1,750,000 | $49,910,000 | |
| AZUL | Azul SA | 1,684,188 | $15,140,850 | |
| OXY | Occidental Petroleum Corp /De/ | 250,000 | $12,142,500 | |
| CRC | California Resources Corp | 175,000 | $9,252,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | 5,250,000 | $201,547,500 | |
| AAL | American Airlines Group Inc. | 4,000,000 | $42,960,000 | |
| VECO | Veeco Instruments Inc | 1,000,000 | $33,860,000 | |
| PLTR | Palantir Technologies Inc. | 175,000 | $25,599,000 | |
| GBTG | Global Business Travel Group, Inc. | 2,000,000 | $11,160,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Held | 800,000 | $597,416,000 | 50.40% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Reduced | 2,000,000 | $70,780,000 | 5.97% | |
| UNH |
Unitedhealth Group Inc
CALL
+ SHARES
Healthcare
|
NEW | 165,000 | $68,578,950 | 5.79% | |
| VG |
Venture Global, Inc.
CALL
+ SHARES
Energy
|
NEW | 4,750,000 | $52,867,500 | 4.46% | |
| OSCR |
Oscar Health, Inc.
PUT
Healthcare
|
NEW | 1,750,000 | $49,910,000 | 4.21% | |
| PRVA |
Privia Health Group, Inc.
Healthcare
|
Held | 1,585,000 | $40,782,050 | 3.44% | |
| RMD |
Resmed Inc
PUT
Healthcare
|
Reduced | 200,000 | $38,976,000 | 3.29% | |
| DHC |
Diversified Healthcare Trust
Real Estate
|
Reduced | 4,075,000 | $37,897,500 | 3.20% | |
| VKTX |
Viking Therapeutics, Inc.
CALL
+ SHARES
Healthcare
|
Added | 850,000 | $33,158,500 | 2.80% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 335,000 | $29,402,950 | 2.48% | |
| NIQ |
NIQ Global Intelligence plc
|
Added | 2,903,862 | $27,151,109 | 2.29% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 90,000 | $25,292,700 | 2.13% | |
| MH |
McGraw Hill, Inc.
Consumer Defensive
|
Added | 2,450,000 | $23,201,500 | 1.96% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,300,000 | $22,503,000 | 1.90% | |
| AZUL |
Azul SA
Industrials
|
NEW | 1,684,188 | $15,140,850 | 1.28% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 250,000 | $12,142,500 | 1.02% | |
| WRBY |
Warby Parker Inc.
PUT
Healthcare
|
Reduced | 400,000 | $12,136,000 | 1.02% | |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
Held | 2,500,000 | $12,000,000 | 1.01% | |
| CRC |
California Resources Corp
Energy
|
NEW | 175,000 | $9,252,250 | 0.78% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Reduced | 250,000 | $3,470,000 | 0.29% | |
| SEAT |
Vivid Seats Inc.
Communication Services
|
Held | 500,000 | $3,260,000 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.