$377 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | New | VARIAN MED SYS INC | $26,234,000 | – | 152,521 | +100.0% | 6.96% | – |
| NAV | New | NAVISTAR INTL CORP | $22,934,000 | – | 526,754 | +100.0% | 6.09% | – |
| GRUB | New | GRUBHUB INC | $22,666,000 | – | 313,367 | +100.0% | 6.02% | – |
| LVGO | New | LIVONGO HEALTH INC | $21,624,000 | – | 154,400 | +100.0% | 5.74% | – |
| IMMU | New | IMMUNOMEDICS INC | $20,718,000 | – | 243,653 | +100.0% | 5.50% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $12,680,000 | – | 187,559 | +100.0% | 3.37% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $12,582,000 | – | 239,739 | +100.0% | 3.34% | – |
| FIT | New | FITBIT INCcl a | $12,487,000 | – | 1,794,196 | +100.0% | 3.32% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $10,523,000 | – | 305,457 | +100.0% | 2.79% | – |
| FE | New | FIRSTENERGY CORP | $8,742,000 | – | 304,483 | +100.0% | 2.32% | – |
| VRTU | New | VIRTUSA CORP | $6,680,000 | – | 135,889 | +100.0% | 1.77% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $6,157,000 | – | 390,953 | +100.0% | 1.63% | – |
| CSTM | New | CONSTELLIUM SE | $5,617,000 | – | 715,566 | +100.0% | 1.49% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $5,132,000 | – | 152,052 | +100.0% | 1.36% | – |
| RST | New | ROSETTA STONE INC | $4,399,000 | – | 146,715 | +100.0% | 1.17% | – |
| NBL | New | NOBLE ENERGY INC | $4,129,000 | – | 482,900 | +100.0% | 1.10% | – |
| ENDP | New | ENDO INTL PLC | $2,607,000 | – | 790,138 | +100.0% | 0.69% | – |
| WBT | New | WELBILT INC | $2,499,000 | – | 405,732 | +100.0% | 0.66% | – |
| CBB | New | CINCINNATI BELL INC | $654,000 | – | 43,593 | +100.0% | 0.17% | – |
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 2020-11-16
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.