Blackbarn Capital Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.24B
Q ending 2026-03-31
Prior quarter
$1.52B
Q ending 2025-12-31
Change
-18.3% QoQ · -20.9% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Put | $520.3M | 800K |
| Ishares Inc | EWZ | Put | $201.5M | 5.3M |
| Resmed Inc | RMD | Put | $89.8M | 400K |
| Roivant Sciences Ltd | Shares | $63.3M | 2.3M | |
| American Airlines Group Inc | AAL | Put | $43.0M | 4.0M |
| Veeco Instrs Inc Del | VECO | Shares | $33.9M | 1.0M |
| Privia Health Group Inc | PRVA | Shares | $32.6M | 1.6M |
| Diversified Healthcare Tr | DHC | Shares | $32.0M | 4.8M |
| Nextera Energy Inc | NEE | Shares | $31.1M | 335K |
| Mcgraw Hill Inc | MH | Shares | $28.6M | 2.1M |
| Palantir Technologies Inc | PLTR | Put | $25.6M | 175K |
| Niq Global Intelligence Plc | Shares | $23.6M | 2.1M | |
| Warby Parker Inc | WRBY | Put | $21.1M | 1.0M |
| Amneal Pharmaceuticals Inc | AMRX | Shares | $20.5M | 1.6M |
| Viking Therapeutics Inc | VKTX | Shares | $20.2M | 621K |
| Nxp Semiconductors N V | Shares | $11.8M | 60K | |
| Arbutus Biopharma Corp | ABUS | Shares | $11.3M | 2.5M |
| Global Business Travel Group | GBTG | Shares | $11.2M | 2.0M |
| Cogent Communications Hldgs | CCOI | Shares | $9.4M | 500K |
| Cogent Comm Holdings Inc | CCOI | Put | $9.4M | 500K |
| Vivid Seats Inc | SEAT | Shares | $3.0M | 500K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.