BlackBarn Capital Partners LP
NEW YORK NY · SEC CIK 0002010204
$11.85亿2026Q2 申报市值
24持仓数
81.6%前十大占比 · 第一大 50.4%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UNH 新建仓+$2,701.59万
VG 新建仓+$1,947.75万
AZUL 新建仓+$1,514.09万
OXY 新建仓+$1,214.25万
CRC 新建仓+$925.23万
2026Q2 卖出最多 按季末市值估算
VECO 清仓-$3,386.00万
GLOBAL BUSINESS 清仓-$1,116.00万
ROIV 减仓-$1,009.03万
DHC 减仓-$685.79万
AMRX 减仓-$605.85万
2026Q2 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 | $5.97亿 | 50.40% | 800,000 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $7,078.00万 | 5.97% | 2,000,000 | -285,117 | -12.5% | -$1,009.03万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $4,991.00万 | 4.21% | 1,750,000 | 450,000 | 34.6% | $1,283.40万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $4,156.30万 | 3.51% | 100,000 | 100,000 | — | $4,156.30万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $4,078.20万 | 3.44% | 1,585,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC 看跌期权 | $3,897.60万 | 3.29% | 200,000 | -200,000 | -50.0% | -$3,897.60万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,789.75万 | 3.20% | 4,075,000 | -737,413 | -15.3% | -$685.79万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $3,339.00万 | 2.82% | 3,000,000 | 3,000,000 | — | $3,339.00万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $2,940.30万 | 2.48% | 335,000 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2,715.11万 | 2.29% | 2,903,862 | 829,101 | 40.0% | $775.21万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,701.59万 | 2.28% | 65,000 | 65,000 | — | $2,701.59万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,529.27万 | 2.13% | 90,000 | 30,000 | 50.0% | $843.09万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $2,340.60万 | 1.97% | 600,000 | -21,450 | -3.5% | -$83.68万 | 减仓 |
| MH | MCGRAW HILL INC | $2,320.15万 | 1.96% | 2,450,000 | 361,508 | 17.3% | $342.35万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,250.30万 | 1.90% | 1,300,000 | -350,000 | -21.2% | -$605.85万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,947.75万 | 1.64% | 1,750,000 | 1,750,000 | — | $1,947.75万 | 新建仓 |
| AZUL | AZUL S A | $1,514.09万 | 1.28% | 1,684,188 | 1,684,188 | — | $1,514.09万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1,214.25万 | 1.02% | 250,000 | 250,000 | — | $1,214.25万 | 新建仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $1,213.60万 | 1.02% | 400,000 | -600,000 | -60.0% | -$1,820.40万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,200.00万 | 1.01% | 2,500,000 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $975.25万 | 0.82% | 250,000 | 250,000 | — | $975.25万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $925.23万 | 0.78% | 175,000 | 175,000 | — | $925.23万 | 新建仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $347.00万 | 0.29% | 250,000 | -250,000 | -50.0% | -$347.00万 | 减仓 |
| — | VIVID SEATS INC | $326.00万 | 0.28% | 500,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -5,250,000 | -100.0% | -$2.02亿 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$4,296.00万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$3,386.00万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$2,559.90万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,116.00万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$942.00万 | 清仓 |