$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INCcall | $0 | – | -6,250 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -24,581 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -93,500 | -100.0% | -0.30% | – |
| GCVRZ | Exit | SANOFIright | $0 | – | -3,300,182 | -100.0% | -0.47% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -112,728 | -100.0% | -0.88% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -389,635 | -100.0% | -1.28% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -92,961 | -100.0% | -1.28% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -335,835 | -100.0% | -1.41% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -107,678 | -100.0% | -1.52% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -378,866 | -100.0% | -2.11% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -6,566 | -100.0% | -2.22% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -339,111 | -100.0% | -3.34% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -415,862 | -100.0% | -5.81% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,080,015 | -100.0% | -6.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -229,373 | -100.0% | -12.46% | – |
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.