$479 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Buy | VARIAN MED SYS INC | $44,162,000 | +68.3% | 252,346 | +65.5% | 9.22% | +32.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $40,831,000 | +8.4% | 193,803 | +7.4% | 8.52% | -14.8% |
| VRTU | Buy | VIRTUSA CORP | $34,080,000 | +410.2% | 666,513 | +390.5% | 7.11% | +301.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $32,950,000 | – | 780,092 | +100.0% | 6.88% | – |
| CLGX | Sell | CORELOGIC INC | $30,688,000 | +12.0% | 396,902 | -2.0% | 6.40% | -11.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $25,193,000 | +98.7% | 284,185 | +51.5% | 5.26% | +56.2% |
| TIF | Buy | TIFFANY & CO | $23,656,000 | +142.2% | 179,966 | +113.5% | 4.94% | +90.4% |
| XLNX | New | XILINX INC | $21,893,000 | – | 154,420 | +100.0% | 4.57% | – |
| FIT | Buy | FITBIT INCcl a | $20,989,000 | +68.1% | 3,086,727 | +72.0% | 4.38% | +32.2% |
| SINA | New | SINA CORPord | $20,871,000 | – | 492,463 | +100.0% | 4.36% | – |
| GRUB | Sell | GRUBHUB INC | $20,747,000 | -8.5% | 279,343 | -10.9% | 4.33% | -28.0% |
| NEXT | NEXTDECADE CORP | $19,750,000 | -29.9% | 9,449,846 | 0.0% | 4.12% | -44.9% | |
| NAV | Sell | NAVISTAR INTL CORP | $18,874,000 | -17.7% | 429,339 | -18.5% | 3.94% | -35.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,914,000 | – | 206,500 | +100.0% | 2.28% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,141,000 | – | 64,905 | +100.0% | 2.12% | – |
| CSTM | CONSTELLIUM SE | $10,011,000 | +78.2% | 715,566 | 0.0% | 2.09% | +40.1% | |
| INFO | New | IHS MARKIT LTD | $9,624,000 | – | 107,131 | +100.0% | 2.01% | – |
| FE | FIRSTENERGY CORP | $9,320,000 | +6.6% | 304,483 | 0.0% | 1.94% | -16.2% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $8,385,000 | +65.0% | 5,081,737 | 0.0% | 1.75% | +29.7% | |
| IPHI | New | INPHI CORP | $7,245,000 | – | 45,149 | +100.0% | 1.51% | – |
| CKH | New | SEACOR HOLDINGS INC | $7,190,000 | – | 173,442 | +100.0% | 1.50% | – |
| FWONK | LIBERTY MEDIA CORP | $6,711,000 | +17.4% | 157,538 | 0.0% | 1.40% | -7.6% | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $6,655,000 | – | 453,075 | +100.0% | 1.39% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,698,000 | – | 78,078 | +100.0% | 1.19% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $5,217,000 | +84.4% | 166,674 | +64.8% | 1.09% | +45.0% |
| CATM | New | CARDTRONICS PLC | $5,137,000 | – | 145,532 | +100.0% | 1.07% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $4,773,000 | – | 206,867 | +100.0% | 1.00% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $3,068,000 | – | 283,033 | +100.0% | 0.64% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,793,000 | – | 166,568 | +100.0% | 0.58% | – |
| ENDP | Sell | ENDO INTL PLC | $2,269,000 | -13.0% | 316,056 | -60.0% | 0.47% | -31.5% |
| WCC | Sell | WESCO INTL INC | $2,180,000 | -19.5% | 27,774 | -54.8% | 0.46% | -36.7% |
| MOTVU | New | MOTIVE CAPITAL CORPunit | $1,581,000 | – | 150,000 | +100.0% | 0.33% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit | $1,321,000 | – | 50,594 | +100.0% | 0.28% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $900,000 | – | 6,837 | +100.0% | 0.19% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $772,000 | – | 75,000 | +100.0% | 0.16% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $654,000 | – | 36,396 | +100.0% | 0.14% | – |
| HMSY | New | HMS HLDGS CORP | $562,000 | – | 15,303 | +100.0% | 0.12% | – |
| WB | New | WEIBO CORPput | $470,000 | – | 2,747 | +100.0% | 0.10% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $268,000 | -79.9% | 388,022 | -34.5% | 0.06% | -84.2% |
| RMGBU | New | RMG ACQUISITION CORP IIunit | $223,000 | – | 20,000 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $158,000 | – | 380 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INCput | $99,000 | – | 52 | +100.0% | 0.02% | – |
| VSTWSA | VISTRA CORPw exp 02/02/2024 | $68,000 | -34.0% | 180,582 | 0.0% | 0.01% | -48.1% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $28,000 | – | 625 | +100.0% | 0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -43,593 | -100.0% | -0.17% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -24,272 | -100.0% | -0.21% | – |
| HPQ | Exit | HP INC | $0 | – | -97,952 | -100.0% | -0.49% | – |
| WBT | Exit | WELBILT INC | $0 | – | -405,732 | -100.0% | -0.66% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -482,900 | -100.0% | -1.10% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -146,715 | -100.0% | -1.17% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -152,052 | -100.0% | -1.36% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -390,953 | -100.0% | -1.63% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -305,457 | -100.0% | -2.79% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -239,739 | -100.0% | -3.34% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -677,135 | -100.0% | -5.49% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -243,653 | -100.0% | -5.50% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -154,400 | -100.0% | -5.74% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC | $0 | – | -778,381 | -100.0% | -6.25% | – |
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 2021-02-16
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 | 2024-02-14 |
| 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.