$273 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EE | Buy | EL PASO ELEC CO | $37,521,000 | +51.6% | 560,027 | +53.8% | 13.74% | +153.9% |
| ADSW | Sell | ADVANCED DISP SVCS INC | $31,981,000 | -36.7% | 1,060,032 | -31.2% | 11.71% | +6.0% |
| CZR | Buy | CAESARS ENTMT CORP | $31,055,000 | +697.7% | 2,560,121 | +344.6% | 11.37% | +1236.1% |
| BWA | New | BORGWARNER INC | $28,994,000 | – | 821,338 | +100.0% | 10.62% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $24,866,000 | – | 126,250 | +100.0% | 9.10% | – |
| LM | Buy | LEGG MASON INC | $22,303,000 | +22.4% | 448,298 | +20.2% | 8.17% | +105.0% |
| NEXT | NEXTDECADE CORP | $20,412,000 | +14.9% | 9,449,846 | 0.0% | 7.47% | +92.4% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $17,671,000 | – | 982,285 | +100.0% | 6.47% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $13,403,000 | -26.1% | 450,984 | -28.8% | 4.91% | +23.7% |
| TIF | Sell | TIFFANY & CO | $7,356,000 | -45.6% | 60,325 | -42.3% | 2.69% | -9.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,285,000 | +254.0% | 5,081,737 | +117.8% | 1.94% | +493.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,599,000 | +18.1% | 126,393 | +12.5% | 1.68% | +97.9% |
| TMUS | New | T-MOBILE US INC | $4,583,000 | – | 44,008 | +100.0% | 1.68% | – |
| FWONK | New | LIBERTY MEDIA CORP | $3,730,000 | – | 117,638 | +100.0% | 1.37% | – |
| CLGX | New | CORELOGIC INC | $3,587,000 | – | 53,372 | +100.0% | 1.31% | – |
| FNJN | FINJAN HLDGS INC | $2,952,000 | +54.0% | 1,916,921 | 0.0% | 1.08% | +158.0% | |
| MGP | New | MGM GROWTH PPTYS LLC | $2,751,000 | – | 101,112 | +100.0% | 1.01% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,398,000 | +50.0% | 669,810 | +59.2% | 0.88% | +150.9% |
| HPQ | Sell | HP INC | $1,702,000 | -62.7% | 97,705 | -62.8% | 0.62% | -37.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,659,000 | -91.2% | 78,255 | -86.9% | 0.61% | -85.3% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,560,000 | – | 94,599 | +100.0% | 0.57% | – |
| WCC | New | WESCO INTL INC | $1,005,000 | – | 28,644 | +100.0% | 0.37% | – |
| TCO | New | TAUBMAN CTRS INC | $876,000 | – | 23,168 | +100.0% | 0.32% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $736,000 | – | 12,948 | +100.0% | 0.27% | – |
| VSTWSA | VISTRA ENERGY CORPw exp 02/02/2024 | $105,000 | -26.6% | 180,582 | 0.0% | 0.04% | +22.6% | |
| FAF | Sell | FIRST AMERN FINL CORP | $35,000 | -58.8% | 729 | -63.7% | 0.01% | -31.6% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $8,000 | – | 41,061 | +100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,406 | -100.0% | -0.02% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -148,628 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -106,840 | -100.0% | -0.18% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -53,286 | -100.0% | -0.19% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -206,445 | -100.0% | -0.24% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -369,932 | -100.0% | -0.65% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -28,536 | -100.0% | -0.76% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -260,290 | -100.0% | -0.79% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -93,172 | -100.0% | -0.88% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -40,352 | -100.0% | -1.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -103,764 | -100.0% | -2.14% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -173,694 | -100.0% | -3.62% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -234,966 | -100.0% | -4.51% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -179,842 | -100.0% | -5.31% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -609,614 | -100.0% | -6.40% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,336,135 | -100.0% | -6.81% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -3,713,698 | -100.0% | -7.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -253,299 | -100.0% | -9.81% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,304,732 | -100.0% | -10.29% | – |
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 2020-08-14
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.