BlackBarn Capital Partners LP
NEW YORK NY · SEC CIK 0002010204
$12.43亿2026Q1 申报市值
21持仓数
86.6%前十大占比 · 第一大 41.9%
8 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VECO 新建仓+$3,386.00万
NXPI 新建仓+$1,181.16万
GLOBAL BUSINESS 新建仓+$1,116.00万
MH 加仓+$943.23万
PRVA 加仓+$586.25万
2026Q1 卖出最多 按季末市值估算
ROIV 减仓-$2,213.74万
DHC 减仓-$1,140.57万
ACLS 清仓-$775.87万
CCOI 减仓-$282.60万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $5.20亿 | 41.86% | 800,000 | -700,000 | -46.7% | -$4.55亿 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $2.02亿 | 16.21% | 5,250,000 | 5,250,000 | — | $2.02亿 | 新建仓 |
| RMD | RESMED INC 看跌期权 | $8,979.20万 | 7.22% | 400,000 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $6,329.77万 | 5.09% | 2,285,117 | -799,183 | -25.9% | -$2,213.74万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,296.00万 | 3.46% | 4,000,000 | 4,000,000 | — | $4,296.00万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $3,386.00万 | 2.72% | 1,000,000 | 1,000,000 | — | $3,386.00万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3,260.34万 | 2.62% | 1,585,000 | 285,000 | 21.9% | $586.25万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,195.44万 | 2.57% | 4,812,413 | -1,717,727 | -26.3% | -$1,140.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,111.48万 | 2.50% | 335,000 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $2,861.23万 | 2.30% | 2,088,492 | 688,492 | 49.2% | $943.23万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,559.90万 | 2.06% | 175,000 | 175,000 | — | $2,559.90万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2,359.00万 | 1.90% | 2,074,761 | 274,761 | 15.3% | $312.40万 | 加仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $2,107.00万 | 1.70% | 1,000,000 | -2,000,000 | -66.7% | -$4,214.00万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,050.95万 | 1.65% | 1,650,000 | 80,000 | 5.1% | $99.44万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $2,022.20万 | 1.63% | 621,450 | 71,450 | 13.0% | $232.50万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,181.16万 | 0.95% | 60,000 | 60,000 | — | $1,181.16万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,125.00万 | 0.91% | 2,500,000 | 650,000 | 35.1% | $292.50万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,116.00万 | 0.90% | 2,000,000 | 2,000,000 | — | $1,116.00万 | 新建仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $942.00万 | 0.76% | 500,000 | -150,000 | -23.1% | -$282.60万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $942.00万 | 0.76% | 500,000 | 500,000 | — | $942.00万 | 新建仓 |
| — | VIVID SEATS INC | $295.50万 | 0.24% | 500,000 | 500,000 | — | $295.50万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$3,847.10万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -96,573 | -100.0% | -$775.87万 | 清仓 |