$930 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 162 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | Sell | COVIDIEN PLC | $96,498,000 | -40.9% | 943,472 | -50.0% | 10.38% | -7.5% |
| ALLY | Sell | ALLY FINL INC | $57,124,000 | -26.4% | 2,418,480 | -27.9% | 6.14% | +15.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $33,429,000 | -31.5% | 1,901,493 | -31.2% | 3.60% | +7.2% |
| TWC | Sell | TIME WARNER CABLE INC | $15,206,000 | -93.5% | 100,000 | -93.9% | 1.64% | -89.8% |
| TERP | Sell | TERRAFORM PWR INC | $13,408,000 | -19.1% | 434,206 | -24.4% | 1.44% | +26.6% |
| LMCK | Sell | LIBERTY MEDIA CORP | $9,399,000 | -86.2% | 268,317 | -81.5% | 1.01% | -78.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,687,000 | -15.0% | 209,636 | -25.3% | 0.83% | +33.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,524,000 | -25.1% | 187,754 | -27.4% | 0.59% | +17.4% |
| WMB | Sell | WILLIAMS COS INC | $5,281,000 | -87.7% | 117,515 | -84.8% | 0.57% | -80.7% |
| APC | Sell | ANADARKO PETE CORP | $5,115,000 | -86.4% | 62,000 | -83.3% | 0.55% | -78.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,718,000 | -25.1% | 48,529 | -27.8% | 0.29% | +17.3% |
| PSX | Sell | PHILLIPS 66 | $1,900,000 | -55.1% | 26,500 | -49.0% | 0.20% | -29.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,867,000 | -70.2% | 27,297 | -63.7% | 0.20% | -53.3% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,872,000 | -43.9% | 26,332 | -47.3% | 0.20% | -12.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,801,000 | -92.9% | 37,282 | -94.0% | 0.19% | -88.9% |
| HQY | Sell | HEALTHEQUITY INC | $1,654,000 | +20.4% | 65,000 | -13.3% | 0.18% | +89.4% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $1,538,000 | -39.9% | 103,582 | -40.8% | 0.16% | -6.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $1,434,000 | -44.4% | 33,237 | -55.7% | 0.15% | -13.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,410,000 | -71.6% | 50,000 | -65.5% | 0.15% | -55.4% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,378,000 | -33.5% | 80,000 | -29.8% | 0.15% | +4.2% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,318,000 | -47.5% | 50,175 | -38.1% | 0.14% | -17.4% |
| MEOH | Sell | METHANEX CORP | $1,146,000 | -65.7% | 25,000 | -50.0% | 0.12% | -46.3% |
| POWR | Sell | POWERSECURE INTL INC | $1,107,000 | -43.1% | 95,000 | -53.2% | 0.12% | -11.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $996,000 | -55.0% | 70,000 | -56.2% | 0.11% | -29.6% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $977,000 | -65.1% | 36,000 | -62.1% | 0.10% | -45.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $961,000 | -19.4% | 27,000 | -22.9% | 0.10% | +25.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $911,000 | -68.2% | 27,000 | -67.3% | 0.10% | -50.3% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $762,000 | -53.3% | 48,309 | -56.8% | 0.08% | -26.8% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $563,000 | -81.3% | 10,000 | -86.6% | 0.06% | -70.5% |
| MBUU | Sell | MALIBU BOATS INC | $500,000 | -47.5% | 25,928 | -49.6% | 0.05% | -16.9% |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,251 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -8,089 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -32,350 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -31,608 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -5,863 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -229,537 | -100.0% | -0.06% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -113,800 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -10,800 | -100.0% | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -37,801 | -100.0% | -0.08% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -72,138 | -100.0% | -0.10% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -31,086 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -1,700 | -100.0% | -0.11% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -70,829 | -100.0% | -0.11% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -70,000 | -100.0% | -0.12% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -90,000 | -100.0% | -0.13% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -69,000 | -100.0% | -0.14% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -156,666 | -100.0% | -0.14% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -65,000 | -100.0% | -0.14% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -84,397 | -100.0% | -0.14% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -156,600 | -100.0% | -0.16% | – |
| ENS | Exit | ENERSYS | $0 | – | -41,716 | -100.0% | -0.17% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -60,000 | -100.0% | -0.17% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -135,866 | -100.0% | -0.18% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -210,100 | -100.0% | -0.18% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -190,000 | -100.0% | -0.19% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -22,500 | -100.0% | -0.20% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -7,800 | -100.0% | -0.21% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -75,000 | -100.0% | -0.23% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -115,000 | -100.0% | -0.24% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -400,000 | -100.0% | -0.24% | – |
| DNOW | Exit | NOW INC | $0 | – | -125,998 | -100.0% | -0.26% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -63,822 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,441 | -100.0% | -0.28% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -121,656 | -100.0% | -0.46% | – |
| LMCA | Exit | LIBERTY MEDIA CORPcl a | $0 | – | -158,688 | -100.0% | -0.51% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -264,141 | -100.0% | -0.89% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -1,000,000 | -100.0% | -1.15% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -405,834 | -100.0% | -1.28% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -614,122 | -100.0% | -1.40% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,000,000 | -100.0% | -1.98% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -1,457,536 | -100.0% | -2.12% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -407,644 | -100.0% | -2.52% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -939,063 | -100.0% | -16.71% | – |
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 2015-02-17
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.