$540 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 251 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 204.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | New | REALPAGE INC | $43,616,000 | – | 500,188 | +100.0% | 8.08% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $36,897,000 | – | 170,108 | +100.0% | 6.84% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $35,967,000 | +9.2% | 885,232 | +13.5% | 6.67% | -3.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $32,722,000 | -19.9% | 142,964 | -26.2% | 6.06% | -28.8% |
| VAR | Sell | VARIAN MED SYS INC | $27,435,000 | -37.9% | 155,413 | -38.4% | 5.08% | -44.8% |
| NEXT | NEXTDECADE CORP | $25,231,000 | +27.8% | 9,449,846 | 0.0% | 4.68% | +13.4% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $23,879,000 | -5.2% | 261,336 | -8.0% | 4.43% | -15.8% |
| XLNX | Buy | XILINX INC | $22,026,000 | +0.6% | 177,779 | +15.1% | 4.08% | -10.7% |
| GRUB | Buy | GRUBHUB INC | $21,380,000 | +3.1% | 356,333 | +27.6% | 3.96% | -8.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,169,000 | +98.9% | 131,899 | +103.2% | 3.74% | +76.6% |
| IPHI | Buy | INPHI CORP | $19,979,000 | +175.8% | 111,980 | +148.0% | 3.70% | +144.9% |
| PRSP | New | PERSPECTA INC | $18,346,000 | – | 631,519 | +100.0% | 3.40% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $14,423,000 | +32.2% | 307,133 | +48.7% | 2.67% | +17.3% |
| CLGX | Sell | CORELOGIC INC | $13,159,000 | -57.1% | 166,034 | -58.2% | 2.44% | -61.9% |
| INFO | Buy | IHS MARKIT LTD | $11,547,000 | +20.0% | 119,312 | +11.4% | 2.14% | +6.5% |
| IHRT | New | IHEARTMEDIA INC | $10,512,000 | – | 579,168 | +100.0% | 1.95% | – |
| FLIR | New | FLIR SYS INC | $9,469,000 | – | 167,675 | +100.0% | 1.76% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $9,147,000 | +9.1% | 5,081,737 | 0.0% | 1.70% | -3.1% | |
| GSM | New | FERROGLOBE PLC | $7,898,000 | – | 2,089,339 | +100.0% | 1.46% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $7,873,000 | – | 208,991 | +100.0% | 1.46% | – |
| CSTM | Sell | CONSTELLIUM SE | $7,637,000 | -23.7% | 519,554 | -27.4% | 1.42% | -32.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY | $7,322,000 | +10.0% | 584,815 | +29.1% | 1.36% | -2.3% |
| FWONK | LIBERTY MEDIA CORP | $6,820,000 | +1.6% | 157,538 | 0.0% | 1.26% | -9.8% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,679,000 | – | 476,026 | +100.0% | 1.24% | – |
| EXC | New | EXELON CORP | $6,546,000 | – | 149,656 | +100.0% | 1.21% | – |
| FE | Sell | FIRSTENERGY CORP | $5,908,000 | -36.6% | 170,309 | -44.1% | 1.10% | -43.7% |
| MGP | MGM GROWTH PPTYS LLC | $5,437,000 | +4.2% | 166,674 | 0.0% | 1.01% | -7.4% | |
| RCLFU | New | ROSECLIFF ACQUISITION CORP I UNITunit | $5,320,000 | – | 536,315 | +100.0% | 0.99% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,172,000 | – | 33,728 | +100.0% | 0.96% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $4,836,000 | – | 427,947 | +100.0% | 0.90% | – |
| KRA | New | KRATON CORPORATION | $4,635,000 | – | 126,685 | +100.0% | 0.86% | – |
| COHR | New | COHERENT INC | $4,527,000 | – | 17,904 | +100.0% | 0.84% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $4,451,000 | – | 450,000 | +100.0% | 0.82% | – |
| NAV | Sell | NAVISTAR INTL CORP | $3,606,000 | -80.9% | 81,911 | -80.9% | 0.67% | -83.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,149,000 | – | 126,435 | +100.0% | 0.58% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $2,579,000 | – | 261,827 | +100.0% | 0.48% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit | $2,544,000 | – | 249,401 | +100.0% | 0.47% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit | $2,513,000 | – | 251,214 | +100.0% | 0.47% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit | $2,476,000 | – | 250,000 | +100.0% | 0.46% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit | $2,463,000 | – | 250,000 | +100.0% | 0.46% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit | $2,424,000 | – | 243,317 | +100.0% | 0.45% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,405,000 | – | 250,000 | +100.0% | 0.45% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $2,355,000 | – | 233,171 | +100.0% | 0.44% | – |
| ENDP | ENDO INTL PLC | $2,342,000 | +3.2% | 316,056 | 0.0% | 0.43% | -8.4% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $2,030,000 | – | 200,971 | +100.0% | 0.38% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit | $1,970,000 | – | 199,520 | +100.0% | 0.36% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $1,470,000 | – | 150,000 | +100.0% | 0.27% | – |
| WBT | New | WELBILT INC | $1,437,000 | – | 88,427 | +100.0% | 0.27% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,304,000 | – | 21,458 | +100.0% | 0.24% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit | $1,244,000 | – | 125,000 | +100.0% | 0.23% | – |
| GLUU | New | GLU MOBILE INC | $1,247,000 | – | 99,901 | +100.0% | 0.23% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $1,237,000 | – | 125,000 | +100.0% | 0.23% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,201,000 | – | 50,594 | +100.0% | 0.22% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $989,000 | – | 100,000 | +100.0% | 0.18% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit | $746,000 | – | 75,000 | +100.0% | 0.14% | – |
| TRIN | New | TRINITY CAP INC | $746,000 | – | 50,000 | +100.0% | 0.14% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $736,000 | – | 75,000 | +100.0% | 0.14% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $708,000 | – | 69,741 | +100.0% | 0.13% | – |
| PS | New | PLURALSIGHT INC | $559,000 | – | 25,000 | +100.0% | 0.10% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit | $558,000 | – | 55,000 | +100.0% | 0.10% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit | $513,000 | – | 50,000 | +100.0% | 0.10% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit | $503,000 | – | 50,000 | +100.0% | 0.09% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit | $501,000 | – | 50,000 | +100.0% | 0.09% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $504,000 | – | 50,000 | +100.0% | 0.09% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $458,000 | – | 44,540 | +100.0% | 0.08% | – |
| GIIXU | New | GORES HLDGS VIII INCunit | $400,000 | – | 40,000 | +100.0% | 0.07% | – |
| STAY | New | EXTENDED STAY AMER INCunit | $330,000 | – | 16,695 | +100.0% | 0.06% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit | $249,000 | – | 25,000 | +100.0% | 0.05% | – |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $247,000 | -62.2% | 18,636 | -48.8% | 0.05% | -66.4% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit | $200,000 | – | 20,000 | +100.0% | 0.04% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $195,000 | – | 20,000 | +100.0% | 0.04% | – |
| SRACW | New | STABLE RD ACQUISITION CORPw exp 05/15/26 | $129,000 | – | 29,601 | +100.0% | 0.02% | – |
| WB | Buy | WEIBO CORPput | $129,000 | -72.6% | 3,447 | +25.5% | 0.02% | -75.5% |
| SVFAU | New | SVF INVESTMENT CORPunit | $106,000 | – | 10,000 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $108,000 | – | 6,111 | +100.0% | 0.02% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN COw exp 08/14/25 | $91,000 | – | 57,337 | +100.0% | 0.02% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN CORw exp 12/31/27 | $75,000 | – | 83,333 | +100.0% | 0.01% | – |
| VSTWSA | VISTRA CORPw exp 02/02/24 | $59,000 | -13.2% | 180,582 | 0.0% | 0.01% | -21.4% | |
| CLRMW | New | CLARIM ACQUISITION CORPw exp 12/31/27 | $52,000 | – | 87,272 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $52,000 | +85.7% | 295 | -52.8% | 0.01% | +66.7% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDN UNITunit | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit | $51,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| MOTVWS | New | MOTIVE CAPITAL CORPw exp 12/09/25 | $44,000 | – | 50,000 | +100.0% | 0.01% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERINGw exp 12/10/28 | $24,000 | – | 12,648 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INCw exp 12/31/25 | $24,000 | – | 37,500 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTRw exp 12/31/27 | $6,000 | – | 6,664 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITALw exp 12/31/27 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINSw exp 12/31/27 | $1,000 | – | 998 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -52 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -380 | -100.0% | -0.03% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright | $0 | – | -388,022 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -15,303 | -100.0% | -0.12% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -75,000 | -100.0% | -0.16% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -6,837 | -100.0% | -0.19% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit | $0 | – | -50,594 | -100.0% | -0.28% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit | $0 | – | -150,000 | -100.0% | -0.33% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -27,774 | -100.0% | -0.46% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -166,568 | -100.0% | -0.58% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -283,033 | -100.0% | -0.64% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -206,867 | -100.0% | -1.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -145,532 | -100.0% | -1.07% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -78,078 | -100.0% | -1.19% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -173,442 | -100.0% | -1.50% | – |
| SINA | Exit | SINA CORPord | $0 | – | -492,463 | -100.0% | -4.36% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -3,086,727 | -100.0% | -4.38% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -179,966 | -100.0% | -4.94% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -666,513 | -100.0% | -7.11% | – |
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 2021-05-14
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.