$802 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 66 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDV | Buy | ANDEAVOR | $77,945,000 | +77.5% | 507,778 | +51.7% | 9.71% | +70.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $74,959,000 | +76.7% | 788,946 | +43.6% | 9.34% | +70.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $70,073,000 | +130.3% | 386,566 | +114.5% | 8.73% | +121.7% |
| NEXT | Buy | NEXTDECADE CORP | $53,392,000 | -17.3% | 9,449,846 | +0.1% | 6.65% | -20.4% |
| COL | Buy | ROCKWELL COLLINS INC | $50,865,000 | +42.1% | 362,103 | +36.3% | 6.34% | +36.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $50,716,000 | +82.5% | 1,466,190 | +80.6% | 6.32% | +75.7% |
| NSU | New | NEVSUN RES LTD | $41,284,000 | – | 9,314,376 | +100.0% | 5.14% | – |
| EGN | New | ENERGEN CORP | $36,446,000 | – | 422,965 | +100.0% | 4.54% | – |
| PF | Buy | PINNACLE FOODS INC | $33,022,000 | +101.4% | 509,526 | +102.1% | 4.12% | +93.8% |
| TMUS | Buy | T MOBILE US INC | $29,371,000 | +26.7% | 418,510 | +7.9% | 3.66% | +22.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $26,578,000 | – | 273,652 | +100.0% | 3.31% | – |
| DISCK | Buy | DISCOVERY INC | $22,340,000 | +28.8% | 755,256 | +11.0% | 2.78% | +24.0% |
| ORIG | New | OCEAN RIG UDW INC | $19,313,000 | – | 557,862 | +100.0% | 2.41% | – |
| WEB | New | WEB COM GROUP INC | $8,276,000 | – | 296,610 | +100.0% | 1.03% | – |
| CVG | Buy | CONVERGYS CORP | $7,956,000 | +4841.6% | 335,114 | +4977.5% | 0.99% | +4619.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $4,639,000 | – | 98,671 | +100.0% | 0.58% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,253,000 | – | 67,215 | +100.0% | 0.40% | – |
| WYNN | New | WYNN RESORTS LTD | $2,877,000 | – | 22,638 | +100.0% | 0.36% | – |
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 2018-11-14
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 | 2024-05-15 |
| 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 |
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.