$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $51,141,000 | -10.2% | 553,241 | -8.4% | 7.07% | -20.7% |
| FDC | Sell | FIRST DATA CORP | $40,526,000 | -21.3% | 1,497,089 | -23.6% | 5.60% | -30.5% |
| VSM | Sell | VERSUM MATLS INC | $27,000,000 | -0.6% | 523,462 | -3.0% | 3.73% | -12.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,279,000 | -55.9% | 38,662 | -52.8% | 0.59% | -61.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,906,000 | -52.6% | 93,500 | -50.0% | 0.26% | -58.1% |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -45,001 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -1,720 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -8,233 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -1,105 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -33,861 | -100.0% | -0.06% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -249,104 | -100.0% | -0.66% | – |
| FOXA | Exit | FOX CORP | $0 | – | -181,591 | -100.0% | -1.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -168,855 | -100.0% | -1.83% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,627,677 | -100.0% | -1.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -207,310 | -100.0% | -3.60% | – |
| USG | Exit | U S G CORP | $0 | – | -540,787 | -100.0% | -3.67% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -449,892 | -100.0% | -4.14% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -120,472 | -100.0% | -6.23% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,487,851 | -100.0% | -7.36% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,022,171 | -100.0% | -7.84% | – |
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.