$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSW | Sell | ADVANCED DISP SVCS INC | $23,531,000 | -26.4% | 778,381 | -26.6% | 6.25% | -46.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $1,334,000 | -44.4% | 592,729 | -11.5% | 0.35% | -59.7% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -41,061 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -729 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -12,948 | -100.0% | -0.27% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -94,599 | -100.0% | -0.57% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -78,255 | -100.0% | -0.61% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -1,916,921 | -100.0% | -1.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -44,008 | -100.0% | -1.68% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -126,393 | -100.0% | -1.68% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -982,285 | -100.0% | -6.47% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -448,298 | -100.0% | -8.17% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -821,338 | -100.0% | -10.62% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,560,121 | -100.0% | -11.37% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -560,027 | -100.0% | -13.74% | – |
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.