BlackBarn Capital Partners LP
CIK 0002010204 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.19B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 57.9%CALL 6.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | PUT | $597.4M | 50.40% |
| OSCR | OSCAR HEALTH INC | PUT | $49.9M | 4.21% |
| UNH | UNITEDHEALTH GROUP INC | CALL | $41.6M | 3.51% |
| RMD | RESMED INC | PUT | $39.0M | 3.29% |
| VG | VENTURE GLOBAL INC | CALL | $33.4M | 2.82% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.