AI Portfolio Summary
In 2025 Q4, BlackBarn Capital Partners LP maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was NIQ GLOBAL INTELLIGE, which now represents 1.95% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 20.0%. Conversely, BlackBarn Capital Partners LP completely exited their position in NEXTRACKER INC.
Total Positions
21
Quarter
2025 Q4
Top Holding
SPY (67.3%)
Top 10 Concentration
94.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| 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 | 67.27% | 59.60% |
#1
Prev: #1
|
8.5 | 250,000 | 20.0% |
P
S
|
1,500,000 | $1,022,880,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
PUT
RESMED INC
|
PUT Option | 6.34% | 13.71% |
#2
Prev: #2
|
4.0 | -300,000 | -42.9% |
P
S
|
400,000 | $96,348,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 4.40% | 4.76% |
#3
Prev: #3
|
2.8 | -1,315,700 | -29.9% |
P
S
|
3,084,300 | $66,929,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
PUT
WARBY PARKER IN...
|
PUT Option | 4.30% | 1.97% |
#4
Prev: #4
|
5.2 | 2,000,000 | 200.0% |
P
S
|
3,000,000 | $65,370,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
PUT
ELANCO ANIMAL H...
|
PUT Option | 2.53% | 1.08% |
#5
9
Prev: #14
|
4.5 | 950,000 | 126.7% |
P
S
|
1,700,000 | $38,471,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 2.08% | 1.94% |
#6
Prev: #6
|
2.8 | 380,140 | 6.2% |
P
S
|
6,530,140 | $31,671,179 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 2.03% | 1.94% |
#7
2
Prev: #5
|
2.8 | 209,618 | 19.2% |
P
S
|
1,300,000 | $30,823,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 1.95% | — |
#8
Prev: #—
|
4.3 | 1,800,000 | no change |
NEW
|
1,800,000 | $29,682,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.77% | 1.46% |
#9
1
Prev: #10
|
3.2 | 65,000 | 24.1% |
P
S
|
335,000 | $26,893,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 1.52% | 0.76% |
#10
7
Prev: #17
|
3.6 | 549,243 | 64.6% |
P
S
|
1,400,000 | $23,100,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 1.30% | 1.57% |
#11
2
Prev: #9
|
0.5 | -619,452 | -28.3% |
P
S
|
1,570,000 | $19,782,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.27% | 0.94% |
#12
4
Prev: #16
|
2.5 | 50,000 | 10.0% |
P
S
|
550,000 | $19,349,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
PUT
OSCAR HEALTH IN...
|
PUT Option | 1.23% | 1.69% |
#13
5
Prev: #8
|
1.0 | 50,000 | 4.0% |
P
S
|
1,300,000 | $18,681,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.92% | 1.03% |
#14
1
Prev: #15
|
3.4 | 275,000 | 73.3% |
P
S
|
650,000 | $14,014,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.59% | 0.65% |
#15
3
Prev: #18
|
0.7 | -150,000 | -7.5% |
P
S
|
1,850,000 | $8,898,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.51% | 1.40% |
#16
4
Prev: #12
|
0.2 | -103,427 | -51.7% |
P
S
|
96,573 | $7,758,674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 1.85% |
Sold All 😨
(Was: #7) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 1.45% |
Sold All 😨
(Was: #11) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 1.30% |
Sold All 😨
(Was: #13) |
0.0 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLA
FB BANCORP INC
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #19) |
0.0 | -624,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #20) |
0.0 | -291,442 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings