BARDIN HILL MANAGEMENT PARTNERS LP - Q4 2020 holdings

$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 70.0% .

 Value Shares↓ Weighting
CLGX SellCORELOGIC INC$30,688,000
+12.0%
396,902
-2.0%
6.40%
-11.9%
GRUB SellGRUBHUB INC$20,747,000
-8.5%
279,343
-10.9%
4.33%
-28.0%
NAV SellNAVISTAR INTL CORP$18,874,000
-17.7%
429,339
-18.5%
3.94%
-35.3%
ENDP SellENDO INTL PLC$2,269,000
-13.0%
316,056
-60.0%
0.47%
-31.5%
WCC SellWESCO INTL INC$2,180,000
-19.5%
27,774
-54.8%
0.46%
-36.7%
BMYRT SellBRISTOL-MYERS SQUIBB COright$268,000
-79.9%
388,022
-34.5%
0.06%
-84.2%
CBB ExitCINCINNATI BELL INC$0-43,593
-100.0%
-0.17%
TCO ExitTAUBMAN CTRS INC$0-24,272
-100.0%
-0.21%
HPQ ExitHP INC$0-97,952
-100.0%
-0.49%
WBT ExitWELBILT INC$0-405,732
-100.0%
-0.66%
NBL ExitNOBLE ENERGY INC$0-482,900
-100.0%
-1.10%
RST ExitROSETTA STONE INC$0-146,715
-100.0%
-1.17%
NGHC ExitNATIONAL GEN HLDGS CORP$0-152,052
-100.0%
-1.36%
BITA ExitBITAUTO HLDGS LTDsponsored ads$0-390,953
-100.0%
-1.63%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-305,457
-100.0%
-2.79%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-239,739
-100.0%
-3.34%
WMGI ExitWRIGHT MED GROUP N V$0-677,135
-100.0%
-5.49%
IMMU ExitIMMUNOMEDICS INC$0-243,653
-100.0%
-5.50%
LVGO ExitLIVONGO HEALTH INC$0-154,400
-100.0%
-5.74%
ADSW ExitADVANCED DISP SVCS INC$0-778,381
-100.0%
-6.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXTDECADE CORP25Q3 202320.3%
VISTRA ENERGY CORP22Q3 20230.1%
CLEAR CHANNEL OUTDOOR HLDGS18Q3 20233.8%
HOLLYSYS AUTOMATION TCHNGY L12Q3 20233.5%
IHEARTMEDIA INC12Q3 20232.7%
FERROGLOBE PLC11Q3 20235.7%
LAS VEGAS SANDS CORP11Q3 20231.6%
CONSTELLIUM SE11Q4 20222.1%
FINJAN HLDGS INC10Q2 20201.1%
HARMONY MERGER CORP10Q2 20172.4%

View BARDIN HILL MANAGEMENT PARTNERS LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View BARDIN HILL MANAGEMENT PARTNERS LP's complete filings history.

Compare quarters

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