2026 Q1 Portfolio Activity
In 2026 Q1, BlackBarn Capital Partners LP maintained a portfolio of 24 distinct positions. The most significant new addition was ISHARES INC, now representing 16.21% of the total fund value. They heavily accumulated shares in MCGRAW HILL INC, increasing the position by 49.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 46.7%.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
SPY (41.9%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
BlackBarn Capital Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 41.86% | 67.27% |
#1
Prev: #1
|
6.0 |
—
|
-700,000 | -46.7% |
P
S
|
800,000 | $520,272,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 16.21% | — |
#2
Prev: #—
|
9.0 |
—
|
5,250,000 | — |
NEW
|
5,250,000 | $201,547,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMD
PUT
RESMED INC
|
PUT Option | 7.22% | 6.34% |
#3
1
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
400,000 | $89,792,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 5.09% | 4.40% |
#4
1
Prev: #3
|
2.5 |
—
|
-799,183 | -25.9% |
P
S
|
2,285,117 | $63,297,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
PUT
AMERICAN AIRLIN...
|
PUT Option | 3.46% | — |
#5
Prev: #—
|
5.4 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $42,960,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 2.72% | — |
#6
Prev: #—
|
4.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $33,860,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 2.62% | 2.03% |
#7
Prev: #7
|
3.5 |
—
|
285,000 | 21.9% |
P
S
|
1,585,000 | $32,603,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 2.57% | 2.08% |
#8
2
Prev: #6
|
1.0 |
—
|
-1,717,727 | -26.3% |
P
S
|
4,812,413 | $31,954,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.50% | 1.77% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
335,000 | $31,114,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 2.30% | 1.52% |
#10
Prev: #10
|
3.4 |
—
|
688,492 | 49.2% |
P
S
|
2,088,492 | $28,612,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 2.06% | — |
#11
Prev: #—
|
4.3 |
—
|
175,000 | — |
NEW
|
175,000 | $25,599,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 1.90% | 1.95% |
#12
4
Prev: #8
|
2.8 |
—
|
274,761 | 15.3% |
P
S
|
2,074,761 | $23,590,033 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WRBY
PUT
WARBY PARKER IN...
|
PUT Option | 1.70% | 4.30% |
#13
9
Prev: #4
|
0.7 |
—
|
-2,000,000 | -66.7% |
P
S
|
1,000,000 | $21,070,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 1.65% | 1.30% |
#14
3
Prev: #11
|
2.7 |
—
|
80,000 | 5.1% |
P
S
|
1,650,000 | $20,509,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.63% | 1.27% |
#15
3
Prev: #12
|
2.7 |
—
|
71,450 | 13.0% |
P
S
|
621,450 | $20,221,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.95% | — |
#16
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $11,811,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.91% | 0.59% |
#17
2
Prev: #15
|
2.9 |
—
|
650,000 | 35.1% |
P
S
|
2,500,000 | $11,250,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.90% | — |
#18
Prev: #—
|
3.9 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $11,160,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCOI
PUT
COGENT COMM HOL...
|
PUT Option | 0.76% | — |
#20
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $9,420,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.76% | 0.92% |
#19
5
Prev: #14
|
0.3 |
—
|
-150,000 | -23.1% |
P
S
|
500,000 | $9,420,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.24% | — |
#21
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $2,955,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-96,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSCR
PUT
OSCAR HEALTH IN...
|
PUT Option | 0.00% | 1.23% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELAN
PUT
ELANCO ANIMAL H...
|
PUT Option | 0.00% | 2.53% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-24 of 24 holdings