$569 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 238 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | Buy | SLACK TECHNOLOGIES INC | $53,634,000 | +49.1% | 1,210,703 | +36.8% | 9.42% | +41.4% |
| NEXT | NEXTDECADE CORP | $39,028,000 | +54.7% | 9,449,846 | 0.0% | 6.86% | +46.7% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $33,643,000 | +2.8% | 146,263 | +2.3% | 5.91% | -2.5% |
| PFPT | New | PROOFPOINT INC | $33,259,000 | – | 191,406 | +100.0% | 5.84% | – |
| TLND | New | TALEND S Aads | $31,517,000 | – | 480,441 | +100.0% | 5.54% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $24,856,000 | +4.1% | 235,913 | -9.7% | 4.37% | -1.3% |
| XLNX | Sell | XILINX INC | $24,420,000 | +10.9% | 168,828 | -5.0% | 4.29% | +5.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $23,728,000 | – | 435,855 | +100.0% | 4.17% | – |
| INFO | Buy | IHS MARKIT LTD | $20,092,000 | +74.0% | 178,341 | +49.5% | 3.53% | +65.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $18,520,000 | – | 1,014,250 | +100.0% | 3.25% | – |
| IHRT | IHEARTMEDIA INC | $15,597,000 | +48.4% | 579,168 | 0.0% | 2.74% | +40.7% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $14,607,000 | +1.3% | 302,469 | -1.5% | 2.57% | -4.0% |
| ORBC | New | ORBCOMM INC | $13,841,000 | – | 1,231,365 | +100.0% | 2.43% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $13,416,000 | +46.7% | 5,081,737 | 0.0% | 2.36% | +39.1% | |
| GSM | Buy | FERROGLOBE PLC | $13,303,000 | +68.4% | 2,173,664 | +4.0% | 2.34% | +59.7% |
| FE | Buy | FIRSTENERGY CORP | $12,244,000 | +107.2% | 329,041 | +93.2% | 2.15% | +96.5% |
| EXC | Buy | EXELON CORP | $12,117,000 | +85.1% | 273,467 | +82.7% | 2.13% | +75.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,704,000 | -42.0% | 63,707 | -51.7% | 2.06% | -45.0% |
| KRA | Buy | KRATON CORPORATION | $11,637,000 | +151.1% | 360,396 | +184.5% | 2.04% | +138.1% |
| CSTM | Buy | CONSTELLIUM SE | $9,861,000 | +29.1% | 520,375 | +0.2% | 1.73% | +22.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY | $9,315,000 | +27.2% | 625,149 | +6.9% | 1.64% | +20.6% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $8,998,000 | +34.7% | 494,926 | +4.0% | 1.58% | +27.7% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $8,975,000 | +85.6% | 803,577 | +87.8% | 1.58% | +76.0% |
| FWONK | Buy | LIBERTY MEDIA CORP | $8,559,000 | +25.5% | 177,538 | +12.7% | 1.50% | +19.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,043,000 | +516.8% | 152,650 | +611.4% | 1.41% | +483.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,568,000 | +39.2% | 206,674 | +24.0% | 1.33% | +31.9% |
| CNST | New | CONSTELLATION PHARMCETICLS | $7,436,000 | – | 219,997 | +100.0% | 1.31% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,760,000 | +30.7% | 40,918 | +21.3% | 1.19% | +23.9% |
| COHR | Buy | COHERENT INC | $5,600,000 | +23.7% | 21,184 | +18.3% | 0.98% | +17.3% |
| HOME | New | AT HOME GROUP INC | $5,590,000 | – | 151,753 | +100.0% | 0.98% | – |
| RCLFU | ROSECLIFF ACQUISITION CORP I UNITunit | $5,373,000 | +1.0% | 536,315 | 0.0% | 0.94% | -4.3% | |
| KSU | New | KANSAS CITY SOUTHERN | $5,036,000 | – | 17,769 | +100.0% | 0.88% | – |
| WBT | Buy | WELBILT INC | $4,836,000 | +236.5% | 208,852 | +136.2% | 0.85% | +219.5% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit | $4,456,000 | +0.1% | 450,000 | 0.0% | 0.78% | -5.1% | |
| CLRM | CLARIM ACQUISITION CORP | $2,526,000 | -2.1% | 261,827 | 0.0% | 0.44% | -7.1% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit | $2,510,000 | -0.1% | 251,214 | 0.0% | 0.44% | -5.4% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit | $2,509,000 | -1.4% | 249,401 | 0.0% | 0.44% | -6.4% | |
| TBSAU | TB SA ACQUISITION CORPunit | $2,489,000 | +1.1% | 250,000 | 0.0% | 0.44% | -4.2% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit | $2,485,000 | +0.4% | 250,000 | 0.0% | 0.44% | -4.8% | |
| COLIU | Buy | COLICITY INCunit | $2,462,000 | +4.5% | 244,511 | +4.9% | 0.43% | -0.7% |
| GSEVU | GORES HOLDINGS VII INCunit | $2,447,000 | +0.9% | 243,317 | 0.0% | 0.43% | -4.2% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,428,000 | +1.0% | 250,000 | 0.0% | 0.43% | -4.3% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit | $1,992,000 | +1.1% | 199,520 | 0.0% | 0.35% | -4.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,988,000 | -2.1% | 200,971 | 0.0% | 0.35% | -7.2% | |
| ENDP | ENDO INTL PLC | $1,479,000 | -36.8% | 316,056 | 0.0% | 0.26% | -40.1% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,469,000 | – | 23,693 | +100.0% | 0.26% | – |
| MOTV | MOTIVE CAPITAL CORP | $1,466,000 | -0.3% | 150,000 | 0.0% | 0.26% | -5.1% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit | $1,249,000 | +0.4% | 125,000 | 0.0% | 0.22% | -5.2% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,240,000 | +3.2% | 50,594 | 0.0% | 0.22% | -2.2% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,231,000 | -0.5% | 125,000 | 0.0% | 0.22% | -5.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $992,000 | +0.3% | 100,000 | 0.0% | 0.17% | -4.9% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit | $763,000 | +2.3% | 75,000 | 0.0% | 0.13% | -2.9% | |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit | $746,000 | – | 75,000 | +100.0% | 0.13% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $740,000 | +0.5% | 75,000 | 0.0% | 0.13% | -4.4% | |
| XLU | New | SELECT SECTOR SPDR TRput | $647,000 | – | 4,923 | +100.0% | 0.11% | – |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit | $554,000 | -0.7% | 55,000 | 0.0% | 0.10% | -5.8% | |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit | $506,000 | +0.6% | 50,000 | 0.0% | 0.09% | -4.3% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit | $507,000 | +0.6% | 50,000 | 0.0% | 0.09% | -4.3% | |
| GSQDU | G SQUARED ASCEND I INCunit | $502,000 | +0.2% | 50,000 | 0.0% | 0.09% | -5.4% | |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $447,000 | -36.9% | 44,832 | -35.7% | 0.08% | -39.7% |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $450,000 | -1.7% | 44,540 | 0.0% | 0.08% | -7.1% | |
| GIIXU | GORES HLDGS VIII INCunit | $400,000 | 0.0% | 40,000 | 0.0% | 0.07% | -5.4% | |
| KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit | $304,000 | -40.7% | 29,245 | -41.5% | 0.05% | -44.2% |
| RMGCU | RMG ACQUISITION CORP IIIunit | $250,000 | +0.4% | 25,000 | 0.0% | 0.04% | -4.3% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit | $206,000 | +3.0% | 20,000 | 0.0% | 0.04% | -2.7% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $194,000 | -0.5% | 20,000 | 0.0% | 0.03% | -5.6% | |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $130,000 | -47.4% | 9,318 | -50.0% | 0.02% | -50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $125,000 | +15.7% | 6,667 | +9.1% | 0.02% | +10.0% |
| DGNRWS | DRAGONEER GROWTH OPPORTUN COw exp 08/14/2025 | $115,000 | +26.4% | 57,337 | 0.0% | 0.02% | +17.6% | |
| SVFAU | SVF INVESTMENT CORPunit | $102,000 | -3.8% | 10,000 | 0.0% | 0.02% | -10.0% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit | $101,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.3% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.6% | |
| AKICW | SPORTS VENTURES ACQUISIN CORw exp 12/31/2027 | $82,000 | +9.3% | 83,333 | 0.0% | 0.01% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORPw exp 12/31/2027 | $72,000 | +38.5% | 87,272 | 0.0% | 0.01% | +30.0% | |
| WB | WEIBO CORPput | $69,000 | -46.5% | 3,447 | 0.0% | 0.01% | -50.0% | |
| VSTWSA | VISTRA CORPw exp 02/02/2024 | $52,000 | -11.9% | 180,582 | 0.0% | 0.01% | -18.2% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $49,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $50,000 | +2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MOTVWS | MOTIVE CAPITAL CORPw exp 12/09/2025 | $48,000 | +9.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FE | New | FIRSTENERGY CORPcall | $26,000 | – | 5,270 | +100.0% | 0.01% | – |
| KINZW | KINS TECHNOLOGY GROUP INCw exp 12/31/2025 | $31,000 | +29.2% | 37,500 | 0.0% | 0.01% | +25.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGw exp 12/10/2028 | $27,000 | +12.5% | 12,648 | 0.0% | 0.01% | +25.0% | |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit | $28,000 | -45.1% | 2,744 | -45.1% | 0.01% | -44.4% |
| IACB | New | ION ACQUISITION CORP 2 LTD | $22,000 | – | 2,256 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 12/31/2027 | $6,000 | 0.0% | 6,664 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINSw exp 12/31/2027 | $1,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITALw exp 12/31/2027 | $2,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| IACBWS | New | ION ACQUISITION CORP 2 LTDw exp 12/31/2027 | $0 | – | 280 | +100.0% | 0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -295 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORPw exp 05/15/26 | $0 | – | -29,601 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -16,695 | -100.0% | -0.06% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -99,901 | -100.0% | -0.23% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -126,435 | -100.0% | -0.58% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -81,911 | -100.0% | -0.67% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -208,991 | -100.0% | -1.46% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -167,675 | -100.0% | -1.76% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -166,034 | -100.0% | -2.44% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -631,519 | -100.0% | -3.40% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -111,980 | -100.0% | -3.70% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -356,333 | -100.0% | -3.96% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -155,413 | -100.0% | -5.08% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -170,108 | -100.0% | -6.84% | – |
| RP | Exit | REALPAGE INC | $0 | – | -500,188 | -100.0% | -8.08% | – |
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 2021-08-16
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.