BlackBarn Capital Partners LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,520,651
Net value change ($000)
+123,536 (8.8%)
New positions
1
Sold out positions
5
Turnover %
38.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NIQ 29,682 NEW
MH 12,423 116.4%
NEE 6,512 31.9%
VKTX 6,209 47.3%
DHC 4,549 16.8%
PRVA 3,672 13.5%
ROIV 357 0.5%
Top Reduces (Value $000, Stocks/ETFs)
NXT -25,897 -100.0%
TEVA -20,200 -100.0%
MOH -18,179 -100.0%
ACLS -11,769 -60.3%
FBLA -7,509 -100.0%
BVFL -4,698 -100.0%
AMRX -2,134 -9.7%
CCOI -367 -2.6%
ABUS -181 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,241,750 (81.7% 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