$723 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 91 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTMT CORP | $39,291,000 | – | 3,324,203 | +100.0% | 5.43% | – |
| APC | New | ANADARKO PETE CORP | $35,554,000 | – | 503,877 | +100.0% | 4.92% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $29,545,000 | – | 103,641 | +100.0% | 4.09% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $28,070,000 | – | 605,879 | +100.0% | 3.88% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $27,201,000 | – | 826,532 | +100.0% | 3.76% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $22,775,000 | – | 137,180 | +100.0% | 3.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,850,000 | – | 121,731 | +100.0% | 2.19% | – |
| AGN | New | ALLERGAN PLC | $14,086,000 | – | 84,133 | +100.0% | 1.95% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,749,000 | – | 348,408 | +100.0% | 1.07% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $6,377,000 | – | 1,351,125 | +100.0% | 0.88% | – |
| ADSW | New | ADVANCED DISP SVCS INC | $5,874,000 | – | 184,077 | +100.0% | 0.81% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,806,000 | – | 45,265 | +100.0% | 0.80% | – |
| SFLY | New | SHUTTERFLY INC | $5,713,000 | – | 113,013 | +100.0% | 0.79% | – |
| STI | New | SUNTRUST BKS INC | $2,326,000 | – | 37,003 | +100.0% | 0.32% | – |
| BID | New | SOTHEBYS | $1,939,000 | – | 33,344 | +100.0% | 0.27% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $1,215,000 | – | 27,793 | +100.0% | 0.17% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $157,000 | – | 1,850 | +100.0% | 0.02% | – |
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 2019-08-14
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.