$512 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $54,311,000 | – | 1,128,632 | +100.0% | 10.61% | – |
| DNB | New | DUN & BRADSTREET CORP | $47,115,000 | – | 330,078 | +100.0% | 9.20% | – |
| ARRS | New | ARRIS INTL INC | $43,581,000 | – | 1,425,625 | +100.0% | 8.51% | – |
| RHT | New | RED HAT INC | $42,480,000 | – | 241,853 | +100.0% | 8.30% | – |
| USG | New | U S G CORP | $38,056,000 | – | 892,077 | +100.0% | 7.43% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $37,333,000 | – | 822,685 | +100.0% | 7.29% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $34,942,000 | – | 832,136 | +100.0% | 6.83% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $22,463,000 | – | 184,963 | +100.0% | 4.39% | – |
| TSRO | New | TESARO INC | $20,978,000 | – | 282,531 | +100.0% | 4.10% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $11,693,000 | – | 1,580,177 | +100.0% | 2.28% | – |
| CI | New | CIGNA CORP | $3,201,000 | – | 16,849 | +100.0% | 0.62% | – |
| IMPV | New | IMPERVA INC | $2,369,000 | – | 42,534 | +100.0% | 0.46% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,388,000 | – | 62,000 | +100.0% | 0.27% | – |
| SHPG | New | SHIRE PLCcall | $765,000 | – | 4,940 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $488,000 | – | 4,582 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $204,000 | – | 7,557 | +100.0% | 0.04% | – |
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 2019-02-14
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.