2026 Q2 Portfolio Activity
In 2026 Q2, BlackBarn Capital Partners LP maintained a portfolio of 30 distinct positions. The most significant new addition was OSCAR HEALTH INC, now representing 4.21% of the total fund value. They heavily accumulated shares in NXP SEMICONDUCTORS N V, increasing the position by 50.0%. Conversely, BlackBarn Capital Partners LP completely exited their position in ISHARES INC.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
SPY (50.4%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
BlackBarn Capital Partners LP Full Holdings List — 2026 Q2
| 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 | 50.40% | 41.86% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
800,000 | $597,416,000 |
$582.85
+30.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 5.97% | 5.09% |
#2
2
Prev: #4
|
4.4 |
—
|
-285,117 | -12.5% |
P
S
|
2,000,000 | $70,780,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCR
PUT
OSCAR HEALTH IN...
|
PUT Option | 4.21% | — |
#3
Prev: #—
|
6.2 |
—
|
1,750,000 | — |
NEW
|
1,750,000 | $49,910,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 3.51% | — |
#4
Prev: #—
|
5.4 |
—
|
100,000 | — |
NEW
|
100,000 | $41,563,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 3.44% | 2.62% |
#5
2
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
1,585,000 | $40,782,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMD
PUT
RESMED INC
|
PUT Option | 3.29% | 7.22% |
#6
3
Prev: #3
|
1.3 |
—
|
-200,000 | -50.0% |
P
S
|
200,000 | $38,976,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 3.20% | 2.57% |
#7
1
Prev: #8
|
1.8 |
—
|
-737,413 | -15.3% |
P
S
|
4,075,000 | $37,897,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
CALL
VENTURE GLOBAL ...
|
CALL Option | 2.82% | — |
#8
Prev: #—
|
4.6 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $33,390,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.48% | 2.50% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
335,000 | $29,402,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 2.29% | 1.90% |
#10
2
Prev: #12
|
3.4 |
—
|
829,101 | 40.0% |
P
S
|
2,903,862 | $27,151,110 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.28% | — |
#11
Prev: #—
|
4.4 |
—
|
65,000 | — |
NEW
|
65,000 | $27,015,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.13% | 0.95% |
#12
4
Prev: #16
|
3.9 |
—
|
30,000 | 50.0% |
P
S
|
90,000 | $25,292,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.97% | 1.63% |
#13
2
Prev: #15
|
1.3 |
—
|
-21,450 | -3.5% |
P
S
|
600,000 | $23,406,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 1.96% | 2.30% |
#14
4
Prev: #10
|
2.8 |
—
|
361,508 | 17.3% |
P
S
|
2,450,000 | $23,201,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 1.90% | 1.65% |
#15
1
Prev: #14
|
0.8 |
—
|
-350,000 | -21.2% |
P
S
|
1,300,000 | $22,503,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.64% | — |
#16
Prev: #—
|
4.2 |
—
|
1,750,000 | — |
NEW
|
1,750,000 | $19,477,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AZUL S A
|
|
Unknown | 1.28% | — |
#17
Prev: #—
|
4.0 |
—
|
1,684,188 | — |
NEW
|
1,684,188 | $15,140,850 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.02% | — |
#18
Prev: #—
|
3.9 |
—
|
250,000 | — |
NEW
|
250,000 | $12,142,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
PUT
WARBY PARKER IN...
|
PUT Option | 1.02% | 1.70% |
#19
6
Prev: #13
|
0.4 |
—
|
-600,000 | -60.0% |
P
S
|
400,000 | $12,136,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 1.01% | 0.91% |
#20
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
2,500,000 | $12,000,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VKTX
CALL
VIKING THERAPEU...
|
CALL Option | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
250,000 | — |
NEW
|
250,000 | $9,752,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.78% | — |
#22
Prev: #—
|
3.8 |
—
|
175,000 | — |
NEW
|
175,000 | $9,252,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.29% | 0.76% |
#23
4
Prev: #19
|
0.1 |
—
|
-250,000 | -50.0% |
P
S
|
250,000 | $3,470,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.28% | 0.24% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $3,260,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
PUT
COGENT COMM HOL...
|
PUT Option | 0.00% | 0.76% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 0.90% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.00% | 2.06% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.00% | 2.72% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAL
PUT
AMERICAN AIRLIN...
|
PUT Option | 0.00% | 3.46% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-4,000,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.00% | 16.21% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-5,250,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings