$577 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | New | NEXTDECADE CORP | $95,194,000 | – | 9,434,530 | +100.0% | 16.49% | – |
| CPN | New | CALPINE CORP | $23,836,000 | – | 1,616,053 | +100.0% | 4.13% | – |
| COL | New | ROCKWELL COLLINS INC | $22,860,000 | – | 174,892 | +100.0% | 3.96% | – |
| KITE | New | KITE PHARMA INC | $18,960,000 | – | 105,445 | +100.0% | 3.28% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $17,102,000 | – | 199,121 | +100.0% | 2.96% | – |
| IXYS | New | IXYS CORP | $6,448,000 | – | 272,071 | +100.0% | 1.12% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $5,856,000 | – | 627,607 | +100.0% | 1.02% | – |
| AKRXQ | New | AKORN INC | $5,195,000 | – | 156,523 | +100.0% | 0.90% | – |
| RIC | New | RICHMONT MINES INC | $4,150,000 | – | 443,835 | +100.0% | 0.72% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $3,342,000 | – | 1,404 | +100.0% | 0.58% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $2,881,000 | – | 556,224 | +100.0% | 0.50% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $861,000 | – | 175,737 | +100.0% | 0.15% | – |
| NEXTW | New | NEXTDECADE CORPw exp 07/23/2022 | $100,000 | – | 107,500 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $73,000 | – | 720 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $0 | – | 9 | +100.0% | 0.00% | – |
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 2017-11-14
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.