$608 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCO | New | MEDICINES CO | $35,323,000 | – | 415,862 | +100.0% | 5.81% | – |
| TSG | New | STARS GROUP INC | $26,939,000 | – | 1,032,532 | +100.0% | 4.43% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $20,293,000 | – | 339,111 | +100.0% | 3.34% | – |
| TIF | New | TIFFANY & CO | $19,624,000 | – | 146,831 | +100.0% | 3.23% | – |
| RARX | New | RA PHARMACEUTICALS INC | $18,386,000 | – | 391,758 | +100.0% | 3.02% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $13,527,000 | – | 6,566 | +100.0% | 2.22% | – |
| QGEN | New | QIAGEN NV | $12,805,000 | – | 378,866 | +100.0% | 2.11% | – |
| WMGI | New | WRIGHT MED GROUP N V | $12,549,000 | – | 411,713 | +100.0% | 2.06% | – |
| TECD | New | TECH DATA CORP | $9,286,000 | – | 64,663 | +100.0% | 1.53% | – |
| LOGM | New | LOGMEIN INC | $9,232,000 | – | 107,678 | +100.0% | 1.52% | – |
| NLOK | New | NORTONLIFELOCK INC | $8,571,000 | – | 335,835 | +100.0% | 1.41% | – |
| INXN | New | INTERXION HOLDING N.V | $7,791,000 | – | 92,961 | +100.0% | 1.28% | – |
| ARQL | New | ARQULE INC | $7,777,000 | – | 389,635 | +100.0% | 1.28% | – |
| AXE | New | ANIXTER INTL INC | $6,309,000 | – | 68,498 | +100.0% | 1.04% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $5,362,000 | – | 112,728 | +100.0% | 0.88% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright | $238,000 | – | 79,153 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $126,000 | – | 24,581 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcall | $25,000 | – | 6,250 | +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 2020-02-14
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 | 2024-02-14 |
| 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.