$577 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 82 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | New | GENESEE & WYO INCcl a | $42,429,000 | – | 383,936 | +100.0% | 7.36% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $39,426,000 | – | 430,883 | +100.0% | 6.84% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $27,576,000 | – | 1,848,288 | +100.0% | 4.78% | – |
| EE | New | EL PASO ELEC CO | $21,572,000 | – | 321,587 | +100.0% | 3.74% | – |
| SYMC | New | SYMANTEC CORPcl a | $15,929,000 | – | 674,103 | +100.0% | 2.76% | – |
| TGE | New | TALLGRASS ENERGY LP | $10,235,000 | – | 508,217 | +100.0% | 1.78% | – |
| IHRT | New | IHEARTMEDIA INC | $8,688,000 | – | 579,168 | +100.0% | 1.51% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $6,308,000 | – | 334,479 | +100.0% | 1.09% | – |
| WBC | New | WABCO HLDGS INC | $6,058,000 | – | 45,292 | +100.0% | 1.05% | – |
| PCG | New | PG&E CORP | $1,925,000 | – | 192,496 | +100.0% | 0.33% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $785,000 | – | 2,972,590 | +100.0% | 0.14% | – |
| PSDO | New | PRESIDIO INC | $422,000 | – | 25,000 | +100.0% | 0.07% | – |
| CPE | New | CALLON PETE CO | $0 | – | 100 | +100.0% | 0.00% | – |
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 2019-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.