BlackBarn Capital Partners LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), BlackBarn Capital Partners LP reported 21 stock positions worth $173.0 million . Its top holding was Roivant Sciences (ROIV) at 11.6% of the portfolio, followed by Molina Healthcare (MOH, 10.0% ) and Unitedhealth (UNH, 8.6% ). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 4 and reduced 6. The biggest buy was a new position in Chord Energy (CHRD) and the biggest sale RH (RH, shares −59% ).
Location NEW YORK, NY
CIK 0002010204
Portfolio Value $173.0M (Q1 2024) Holdings 21 stocks · $173.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 ROIV Roivant Sciences Ltd. 1,900,594 $20.0M Add +22.6% MOH Molina Healthcare Inc. 41,900 $17.2M No change UNH Unitedhealth Group Inc. 30,000 $14.8M Add +14.1% CHRD Chord Energy Corp. 82,000 $14.6M New CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 150,000 $12.5M No change GPK Graphic Packaging Holding Co. 400,000 $11.7M Reduce -20.0% KNF Knife River Corp. 135,000 $10.9M No change CIVI Civitas Resources Inc. 140,000 $10.6M Reduce -9.0% ELV Elevance Health Inc. 18,000 $9.3M No change AMRX Amneal Pharmaceuticals Inc. 1,413,297 $8.6M New TEVA Teva Pharmaceutical-SP ADR 500,000 $7.1M New IBKR Interactive Brokers Gro Class A 60,000 $6.7M Reduce -50.0% RH RH 17,000 $5.9M Reduce -58.6% ABUS Arbutus Biopharma Corp. 2,070,900 $5.3M New BVFL BV Financial Inc. filed as BV FINL INC 480,000 $5.0M No change DHC Diversified Healthcare Trust 1,750,000 $4.3M Add +45.8% PRVA Privia Health Group Inc. 200,000 $3.9M Add +48.1% TCBX Third Coast Bancshares Inc. 130,781 $2.6M New ADV Advantage Solutions Inc. 211,704 $917K Reduce -74.1% OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 250,000 $653K New FRBA First Bank/Hamilton NJ 18,296 $251K Reduce -84.8%
Options reported separately and not counted above: SPY puts ($2.6M), QQQ puts ($1.3M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ RH RH Reduce -58.6% 3.42% −4.49 B Barrick Gold Corp. Sold out 0.00% −4.18 XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −3.62 IBKR Interactive Brokers Gro Class A Reduce -50.0% 3.88% −2.69 ADV Advantage Solutions Inc. Reduce -74.1% 0.53% −1.42 GPK Graphic Packaging Holding Co. Reduce -20.0% 6.75% −1.39 FRBA First Bank/Hamilton NJ Reduce -84.8% 0.15% −1.02 CIVI Civitas Resources Inc. Reduce -9.0% 6.14% −0.80
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CHRD Chord Energy Corp. New 8.45% +8.45 AMRX Amneal Pharmaceuticals Inc. New 4.95% +4.95 TEVA Teva Pharmaceutical-SP ADR New 4.08% +4.08 ABUS Arbutus Biopharma Corp. New 3.09% +3.09 TCBX Third Coast Bancshares Inc. New 1.51% +1.51 OPTU Optimum Communications Inc. Class A New 0.38% +0.38 PRVA Privia Health Group Inc. Add +48.1% 2.27% +0.21 ROIV Roivant Sciences Ltd. Add +22.6% 11.58% +0.09 DHC Diversified Healthcare Trust Add +45.8% 2.49% −0.47 UNH Unitedhealth Group Inc. Add +14.1% 8.58% −0.56
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ COIN Coinbase Global Inc. Class A put Sold out 350,000 $60.9Mbefore exit TSLA Tesla Inc. put Sold out 100,000 $24.8Mbefore exit ALGN Align Technology Inc. put Sold out 50,000 $13.7Mbefore exit ARKK ARK Innovation ETF put Sold out 250,000 $13.1Mbefore exit M Macy's Inc. put Sold out 627,500 $12.6Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put New 5,000 $2.6M QQQ Invesco QQQ Trust Series 1 put New 3,000 $1.3M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 17 $402.2M ROIV, PRVA, DHC, NEE, NIQ Q1 2026 14 $332.4M ROIV, VECO, PRVA, DHC, NEE Q4 2025 11 $278.9M ROIV, DHC, PRVA, NIQ, NEE Q3 2025 15 $306.4M ROIV, PRVA, DHC, NXT, AMRX Q2 2025 20 $301.8M ROIV, AMRX, ACLS, DHC, MOH Q1 2025 18 $292.8M ROIV, UNH, MOH, AMRX, ACLS Q4 2024 15 $254.1M ROIV, UNH, MOH, TEVA, AMRX Q3 2024 18 $230.1M ROIV, MOH, AMRX, DHC, T Q2 2024 17 $194.0M ROIV, UNH, MOH, AMRX, BRBS Q1 2024 21 $173.0M ROIV, MOH, UNH, CHRD, CF