BlackBarn Capital Partners LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,243,021
Net value change ($000)
-277,630 (-18.3%)
New positions
4
Sold out positions
1
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VECO 33,860 NEW
NXPI 11,812 NEW
GBTG 11,160 NEW
MH 5,512 23.9%
NEE 4,221 15.7%
SEAT 2,955 NEW
ABUS 2,351 26.4%
PRVA 1,780 5.8%
VKTX 873 4.5%
AMRX 728 3.7%
Top Reduces (Value $000, Stocks/ETFs)
ACLS -7,759 -100.0%
NIQ -6,092 -20.5%
CCOI -4,594 -32.8%
ROIV -3,631 -5.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 910,661 (73.3% 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