$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 | Sell | CORELOGIC INC | $30,688,000 | +12.0% | 396,902 | -2.0% | 6.40% | -11.9% |
GRUB | Sell | GRUBHUB INC | $20,747,000 | -8.5% | 279,343 | -10.9% | 4.33% | -28.0% |
NAV | Sell | NAVISTAR INTL CORP | $18,874,000 | -17.7% | 429,339 | -18.5% | 3.94% | -35.3% |
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% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $268,000 | -79.9% | 388,022 | -34.5% | 0.06% | -84.2% |
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.