$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 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTMT CORP | $37,728,000 | -4.0% | 3,235,730 | -2.7% | 6.54% | +20.4% |
| VSM | Sell | VERSUM MATLS INC | $23,512,000 | -12.9% | 444,228 | -15.1% | 4.08% | +9.2% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,641,000 | -84.9% | 27,226 | -84.0% | 0.46% | -81.0% |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -1,850 | -100.0% | -0.02% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -27,793 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -113,013 | -100.0% | -0.79% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -45,265 | -100.0% | -0.80% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -348,408 | -100.0% | -1.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -137,180 | -100.0% | -3.15% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -605,879 | -100.0% | -3.88% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -256,898 | -100.0% | -4.35% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -503,877 | -100.0% | -4.92% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -1,497,089 | -100.0% | -5.60% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,173,812 | -100.0% | -7.50% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -308,614 | -100.0% | -10.46% | – |
| RHT | Exit | RED HAT INC | $0 | – | -453,102 | -100.0% | -11.77% | – |
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.