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| Name: |
BlackBarn Capital Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROIV |
Roivant Sciences Ltd. |
1 |
- |
$11.29 |
$20,032,000 |
1,900,594 |
11.58% |
2,625,000 |
350,594 |
0.275 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
2 |
- |
$345.40 |
$17,214,000 |
41,900 |
9.95% |
2,075,000 |
0 |
0.071 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$521.35 |
$14,841,000 |
30,000 |
8.58% |
995,000 |
3,700 |
0.003 |
Health Care Plans |
|
|
OAS |
Oasis Petroleum Inc. |
4 |
New |
$177.68 |
$14,616,000 |
82,000 |
8.45% |
14,616,000 |
82,000 |
0.026 |
Oil & Gas Drilling & ... |
|
|
CF |
CF Industries Holdings Inc |
5 |
- |
$79.68 |
$12,482,000 |
150,000 |
7.22% |
557,000 |
0 |
0.07 |
Basic Materials Whole... |
|
|
GPK |
Graphic Packaging Internati... |
6 |
- |
$27.57 |
$11,672,000 |
400,000 |
6.75% |
-653,000 |
-100,000 |
0.124 |
Packaging & Containers |
|
|
KNF |
Knife River Holding Co |
7 |
- |
$71.19 |
$10,946,000 |
135,000 |
6.33% |
2,012,000 |
0 |
0.239 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
8 |
- |
$56.10 |
$10,627,000 |
140,000 |
6.14% |
110,000 |
-13,800 |
0.139 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
9 |
- |
$547.80 |
$9,334,000 |
18,000 |
5.4% |
846,000 |
0 |
0.007 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
10 |
New |
$6.65 |
$8,565,000 |
1,413,297 |
4.95% |
8,565,000 |
1,413,297 |
0.888 |
Drugs - Generic |
|
|
TEVA |
Teva Pharmaceutical Industr... |
11 |
New |
$16.88 |
$7,055,000 |
500,000 |
4.08% |
7,055,000 |
500,000 |
0.046 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
12 |
- |
$113.50 |
$6,703,000 |
60,000 |
3.88% |
-3,245,000 |
-60,000 |
0.058 |
Investment Brokerage ... |
|
|
RH |
Restoration Hardware Holdin... |
13 |
- |
$254.31 |
$5,920,000 |
17,000 |
3.42% |
-6,060,000 |
-24,100 |
0.071 |
Home Furnishing Stores |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
14 |
New |
$3.41 |
$5,343,000 |
2,070,900 |
3.09% |
5,343,000 |
2,070,900 |
2.413 |
N/A |
|
|
BVFL |
BV Financial Inc |
15 |
- |
$17.98 |
$4,958,000 |
480,000 |
2.87% |
-1,848,000 |
0 |
4.218 |
Domestic Regional Banks |
|
|
DHC |
Diversified Healthcare Trust |
16 |
- |
$2.38 |
$4,305,000 |
1,750,000 |
2.49% |
-183,000 |
550,000 |
0.735 |
REIT - Hotel/Motel |
|
|
PRVA |
Privia Health Group, Inc. |
17 |
- |
$16.44 |
$3,918,000 |
200,000 |
2.27% |
809,000 |
65,000 |
0.169 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
18 |
New |
$0.00 |
$2,618,000 |
130,781 |
1.51% |
2,618,000 |
130,781 |
0.98 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
19 |
- |
$3.57 |
$917,000 |
211,704 |
0.53% |
-2,039,000 |
-604,902 |
0.068 |
N/A |
|
|
ATUS |
Altice USA Inc |
20 |
New |
$2.30 |
$653,000 |
250,000 |
0.38% |
653,000 |
250,000 |
0.043 |
N/A |
|
|
FRBA |
First Bank |
21 |
- |
$12.59 |
$251,000 |
18,296 |
0.15% |
-1,513,000 |
-101,704 |
0.093 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
23 |
Closed |
$149.71 |
$0 |
0 |
0% |
-5,476,000 |
-40,000 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
Closed |
$17.29 |
$0 |
0 |
0% |
-6,332,000 |
-350,000 |
0 |
Gold |
|
