BlackBarn Capital Partners LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,185,319
Net value change ($000)
-57,702 (-4.6%)
New positions
5
Sold out positions
2
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNH 27,016 NEW
VG 19,478 NEW
AZUL S A 15,141 NEW
NXPI 13,481 114.1%
OXY 12,143 NEW
CRC 9,252 NEW
PRVA 8,179 25.1%
ROIV 7,482 11.8%
DHC 5,944 18.6%
NIQ 3,561 15.1%
Top Reduces (Value $000, Stocks/ETFs)
VECO -33,860 -100.0%
GBTG -11,160 -100.0%
CCOI -5,950 -63.2%
MH -5,410 -18.9%
NEE -1,712 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 783,144 (66.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type