BlackBarn Capital Partners LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,397,115
Net value change ($000)
-350,818 (-20.1%)
New positions
1
Sold out positions
6
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 14,448 27.7%
MH 10,677 NEW
PRVA 9,901 57.4%
NXT 9,042 53.6%
DHC 4,747 21.2%
VKTX 3,865 41.7%
NEE 3,027 17.4%
CCOI 2,811 24.3%
TEVA 2,602 14.8%
ABUS 1,035 12.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -12,320 -100.0%
EGBN -10,367 -100.0%
BRBS -8,502 -100.0%
AMRX -5,967 -21.4%
ACLS -5,560 -22.2%
HBNC -4,614 -100.0%
MOH -4,164 -18.6%
PRO -3,561 -100.0%
BVFL -2,612 -35.7%
MODVQ -314 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,090,684 (78.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type