$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Sell | AETNA INC | $85,654,000 | +7.7% | 422,252 | -2.6% | 10.67% | +3.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $61,522,000 | -7.2% | 1,342,670 | -0.2% | 7.67% | -10.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $6,532,000 | -60.3% | 142,844 | -61.8% | 0.81% | -61.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,537,000 | -95.1% | 29,662 | -93.7% | 0.32% | -95.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,465,000 | -56.3% | 87,180 | -45.5% | 0.18% | -57.8% |
| AKRXQ | Exit | AKORN INC | $0 | – | -291,625 | -100.0% | -0.63% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -1,049,992 | -100.0% | -0.68% | – |
| T | Exit | AT&T INC | $0 | – | -167,118 | -100.0% | -0.70% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -168,698 | -100.0% | -0.91% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -124,939 | -100.0% | -1.40% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -286,538 | -100.0% | -1.64% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -458,517 | -100.0% | -2.27% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -381,845 | -100.0% | -3.34% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -2,826,835 | -100.0% | -4.79% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,029,642 | -100.0% | -5.87% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -923,513 | -100.0% | -6.69% | – |
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.