$310 Thousand is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEXT | Buy | NEXTDECADE CORP | $57,387 | -27.0% | 11,208,389 | +17.1% | 18.49% | -8.9% |
SGEN | Buy | SEAGEN INC | $37,604 | +312.1% | 177,252 | +273.9% | 12.11% | +413.9% |
VMW | New | VMWARE INC | $30,489 | – | 183,136 | +100.0% | 9.82% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $22,922 | -23.1% | 198,132 | -31.6% | 7.38% | -4.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $20,037 | -16.8% | 213,993 | -25.1% | 6.45% | +3.7% |
NGMS | Buy | NEOGAMES S A | $15,453 | +13.6% | 572,342 | +9.9% | 4.98% | +41.7% |
GSM | FERROGLOBE PLC | $13,157 | +9.0% | 2,530,199 | 0.0% | 4.24% | +36.0% | |
ACI | Buy | ALBERTSONS COS INC | $11,625 | +20.5% | 511,005 | +15.6% | 3.74% | +50.3% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $10,882 | +5.3% | 548,487 | -6.6% | 3.50% | +31.3% |
CPRI | New | CAPRI HOLDINGS LIMITED | $9,723 | – | 184,810 | +100.0% | 3.13% | – |
GHL | Sell | GREENHILL & CO INC | $7,861 | -29.9% | 531,171 | -30.6% | 2.53% | -12.6% |
AMED | Buy | AMEDISYS INC | $7,558 | +373.0% | 80,923 | +363.0% | 2.44% | +489.6% |
MANU | Sell | MANCHESTER UTD PLCord cl a | $6,243 | -24.0% | 315,482 | -6.4% | 2.01% | -5.2% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $5,672 | +8.2% | 3,590,152 | -6.1% | 1.83% | +35.0% |
ABCM | Buy | ABCAM PLCads | $5,384 | +230.5% | 237,915 | +257.4% | 1.73% | +311.9% |
New | TKO GROUP HOLDINGS INCcl a | $5,075 | – | 60,376 | +100.0% | 1.64% | – | |
New | EQRX INC | $4,968 | – | 2,237,674 | +100.0% | 1.60% | – | |
LVS | LAS VEGAS SANDS CORP | $4,936 | -21.0% | 107,675 | 0.0% | 1.59% | -1.4% | |
DEN | New | DENBURY INC | $3,994 | – | 40,743 | +100.0% | 1.29% | – |
SCU | New | SCULPTOR CAP MGMT | $3,600 | – | 310,283 | +100.0% | 1.16% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $3,188 | – | 95,705 | +100.0% | 1.03% | – |
NEWR | New | NEW RELIC INC | $2,920 | – | 34,098 | +100.0% | 0.94% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $2,549 | – | 107,397 | +100.0% | 0.82% | – |
EMAN | New | EMAGIN CORPput | $2,145 | – | 1,078,058 | +100.0% | 0.69% | – |
X | New | UNITED STATES STL CORP | $1,516 | – | 46,670 | +100.0% | 0.49% | – |
New | SPLUNK INCnote 1.125% 9/1/25 | $1,452 | – | 1,350,000 | +100.0% | 0.47% | – | |
VST | VISTRA CORP | $1,422 | +26.4% | 42,868 | 0.0% | 0.46% | +57.4% | |
PNM | New | PNM RES INC | $1,263 | – | 28,302 | +100.0% | 0.41% | – |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,214 | -78.9% | 40,695 | -79.0% | 0.39% | -73.6% |
SPLK | New | SPLUNK INC | $1,212 | – | 8,286 | +100.0% | 0.39% | – |
IHRT | IHEARTMEDIA INC | $1,048 | -13.2% | 331,600 | 0.0% | 0.34% | +8.3% | |
SAVE | New | SPIRIT AIRLS INCcall | $897 | – | 3,030 | +100.0% | 0.29% | – |
SPLK | New | SPLUNK INCput | $878 | – | 6,006 | +100.0% | 0.28% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $816 | -70.6% | 15,203 | -71.5% | 0.26% | -63.3% |
New | KALEYRA INCput | $791 | – | 109,300 | +100.0% | 0.26% | – | |
NXGN | New | NEXTGEN HEALTHCARE INCput | $547 | – | 23,054 | +100.0% | 0.18% | – |
EMAN | New | EMAGIN CORP | $547 | – | 274,867 | +100.0% | 0.18% | – |
SGEN | New | SEAGEN INCput | $340 | – | 1,874 | +100.0% | 0.11% | – |
CPRI | New | CAPRI HOLDINGS LIMITEDput | $256 | – | 1,846 | +100.0% | 0.08% | – |
XLF | SELECT SECTOR SPDR TRput | $185 | -32.7% | 5,000 | 0.0% | 0.06% | -15.5% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $141 | +0.7% | 13,866 | 0.0% | 0.04% | +25.0% | |
MANU | Buy | MANCHESTER UTD PLCcall | $128 | +433.3% | 1,019 | +532.9% | 0.04% | +583.3% |
New | ENHABIT INC | $113 | – | 10,042 | +100.0% | 0.04% | – | |
BB | New | BLACKBERRY LTDcall | $88 | – | 844 | +100.0% | 0.03% | – |
SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/2028 | $77 | -69.9% | 13,492 | 0.0% | 0.02% | -62.1% | |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $44 | -96.4% | 1,767 | -32.6% | 0.01% | -95.6% |
VSTWSA | VISTRA CORPw exp 02/02/2024 | $36 | +227.3% | 180,582 | 0.0% | 0.01% | +300.0% | |
New | SOVOS BRANDS INCcall | $28 | – | 1,398 | +100.0% | 0.01% | – | |
New | SPECTRAL AI INCw exp 12/31/2027 | $22 | – | 175,303 | +100.0% | 0.01% | – | |
JWSMWS | New | JAWS MUSTANG ACQUISITION CORput | $0 | – | 4,466 | +100.0% | 0.00% | – |
RMGCW | RMG ACQUISITION CORP IIIw exp 12/31/2027 | $0 | – | 2,182 | 0.0% | 0.00% | – | |
ISEE | Exit | IVERIC BIO INCput | $0 | – | -20 | -100.0% | 0.00% | – |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Iw exp 12/31/2027 | $0 | – | -432 | -100.0% | 0.00% | – |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDNw exp 12/31/2027 | $0 | – | -435 | -100.0% | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $0 | – | 111 | +100.0% | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL Iput | $0 | – | 321 | +100.0% | 0.00% | – |
New | MOVELLA HOLDINGS INput | $1 | – | 32,970 | +100.0% | 0.00% | – | |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $0 | – | 111 | +100.0% | 0.00% | – |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNput | $0 | – | 324 | +100.0% | 0.00% | – |
Sell | MOVELLA HOLDINGS INw exp 12/31/2027 | $1 | -83.3% | 16,054 | -67.3% | 0.00% | -100.0% | |
New | INNOVID CORPput | $0 | – | 199 | +100.0% | 0.00% | – | |
Sell | INNOVID CORPw exp 12/31/2027 | $0 | – | 69 | -74.3% | 0.00% | – | |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION CORw exp 01/30/2026 | $0 | – | 1,533 | -74.4% | 0.00% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I COw exp 12/31/2028 | $0 | – | -16,362 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -880 | -100.0% | -0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP Iw exp 12/31/2027 | $0 | – | -175,303 | -100.0% | -0.00% | – |
DTOCW | Exit | DIGITAL TRANSFORMATN OPT CORw exp 03/31/2028 | $0 | – | -110,199 | -100.0% | -0.00% | – |
MANU | Exit | MANCHESTER UTD PLCput | $0 | – | -580 | -100.0% | -0.01% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -2,786 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -211 | -100.0% | -0.03% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -889,771 | -100.0% | -0.07% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -2,853 | -100.0% | -0.10% | – |
Exit | KALEYRA INC | $0 | – | -135,160 | -100.0% | -0.24% | – | |
MRCY | Exit | MERCURY SYS INC | $0 | – | -35,751 | -100.0% | -0.32% | – |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -18,350 | -100.0% | -0.46% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -223,876 | -100.0% | -0.48% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -68,635 | -100.0% | -0.52% | – |
VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -164,032 | -100.0% | -0.72% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -2,694 | -100.0% | -0.77% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -72,254 | -100.0% | -0.78% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -421,448 | -100.0% | -0.78% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -42,405 | -100.0% | -0.79% | – |
Exit | F45 TRAINING HLDGS INC | $0 | – | -6,461,207 | -100.0% | -0.83% | – | |
CIR | Exit | CIRCOR INTL INC | $0 | – | -98,624 | -100.0% | -1.44% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60,075 | -100.0% | -1.68% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -246,553 | -100.0% | -1.82% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -198,009 | -100.0% | -2.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -121,500 | -100.0% | -2.61% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -195,244 | -100.0% | -2.89% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -289,686 | -100.0% | -3.15% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -1,065,825 | -100.0% | -3.16% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -823,087 | -100.0% | -3.17% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -381,841 | -100.0% | -5.18% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -594,753 | -100.0% | -5.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXTDECADE CORP | 25 | Q3 2023 | 20.3% |
VISTRA ENERGY CORP | 22 | Q3 2023 | 0.1% |
CLEAR CHANNEL OUTDOOR HLDGS | 18 | Q3 2023 | 3.8% |
HOLLYSYS AUTOMATION TCHNGY L | 12 | Q3 2023 | 3.5% |
IHEARTMEDIA INC | 12 | Q3 2023 | 2.7% |
FERROGLOBE PLC | 11 | Q3 2023 | 5.7% |
LAS VEGAS SANDS CORP | 11 | Q3 2023 | 1.6% |
CONSTELLIUM SE | 11 | Q4 2022 | 2.1% |
FINJAN HLDGS INC | 10 | Q2 2020 | 1.1% |
HARMONY MERGER CORP | 10 | Q2 2017 | 2.4% |
View BARDIN HILL MANAGEMENT PARTNERS LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View BARDIN HILL MANAGEMENT PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.