$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EE | Buy | EL PASO ELEC CO | $37,521,000 | +51.6% | 560,027 | +53.8% | 13.74% | +153.9% |
| 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% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $17,671,000 | – | 982,285 | +100.0% | 6.47% | – |
| 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% | – |
| 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% |
| 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% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $8,000 | – | 41,061 | +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 2020-08-14
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 | 2024-05-15 |
| 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.