$457 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | New | SPRINT CORPORATION | $32,011,000 | – | 3,713,698 | +100.0% | 7.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $31,158,000 | – | 1,336,135 | +100.0% | 6.81% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $18,873,000 | – | 597,474 | +100.0% | 4.13% | – |
| LM | New | LEGG MASON INC | $18,221,000 | – | 373,003 | +100.0% | 3.98% | – |
| FTSV | New | FORTY SEVEN INC | $16,574,000 | – | 173,694 | +100.0% | 3.62% | – |
| HPQ | New | HP INC | $4,558,000 | – | 262,597 | +100.0% | 1.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,006,000 | – | 93,172 | +100.0% | 0.88% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,894,000 | – | 112,366 | +100.0% | 0.85% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $3,623,000 | – | 260,290 | +100.0% | 0.79% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,463,000 | – | 28,536 | +100.0% | 0.76% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $2,978,000 | – | 369,932 | +100.0% | 0.65% | – |
| CSTM | New | CONSTELLIUM SE | $1,076,000 | – | 206,445 | +100.0% | 0.24% | – |
| USO | New | UNITED STATES OIL FUND LPput | $801,000 | – | 106,840 | +100.0% | 0.18% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $207,000 | – | 148,628 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $105,000 | – | 2,406 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $85,000 | – | 2,007 | +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 2020-05-15
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.