$619 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 202 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | F45 TRAINING HLDGS INC | $48,851,000 | – | 3,265,411 | +100.0% | 7.89% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $33,989,000 | +43.2% | 617,544 | +41.7% | 5.49% | +31.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $33,043,000 | +556.1% | 122,094 | +587.1% | 5.34% | +503.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $32,398,000 | -3.7% | 139,372 | -4.7% | 5.24% | -11.5% |
| NEXT | Buy | NEXTDECADE CORP | $26,373,000 | -32.4% | 9,486,702 | +0.4% | 4.26% | -37.9% |
| CVA | New | COVANTA HLDG CORP | $26,117,000 | – | 1,298,063 | +100.0% | 4.22% | – |
| KRA | Buy | KRATON CORPORATION | $25,849,000 | +122.1% | 566,378 | +57.2% | 4.18% | +104.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $24,989,000 | – | 436,420 | +100.0% | 4.04% | – |
| GSM | Buy | FERROGLOBE PLC | $24,212,000 | +82.0% | 2,783,038 | +28.0% | 3.91% | +67.3% |
| ATH | New | ATHENE HOLDING LTDcl a | $24,007,000 | – | 348,586 | +100.0% | 3.88% | – |
| INFO | Buy | IHS MARKIT LTD | $22,656,000 | +12.8% | 194,270 | +8.9% | 3.66% | +3.7% |
| XLNX | Sell | XILINX INC | $21,322,000 | -12.7% | 141,221 | -16.4% | 3.44% | -19.7% |
| STMP | New | STAMPS COM INC | $19,231,000 | – | 58,313 | +100.0% | 3.11% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY | $17,471,000 | +87.6% | 844,412 | +35.1% | 2.82% | +72.4% |
| INOV | New | INOVALON HLDGS INC | $15,944,000 | – | 395,732 | +100.0% | 2.58% | – |
| IHRT | IHEARTMEDIA INC | $14,491,000 | -7.1% | 579,168 | 0.0% | 2.34% | -14.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $13,772,000 | +2.7% | 5,081,737 | 0.0% | 2.22% | -5.6% | |
| EXC | EXELON CORP | $13,219,000 | +9.1% | 273,467 | 0.0% | 2.14% | +0.3% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $12,093,000 | – | 584,490 | +100.0% | 1.95% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $11,969,000 | +33.4% | 1,065,868 | +32.6% | 1.93% | +22.6% |
| FE | FIRSTENERGY CORP | $11,720,000 | -4.3% | 329,041 | 0.0% | 1.89% | -12.0% | |
| PPC | New | PILGRIMS PRIDE CORP | $10,582,000 | – | 363,904 | +100.0% | 1.71% | – |
| FWONK | LIBERTY MEDIA CORP | $9,127,000 | +6.6% | 177,538 | 0.0% | 1.48% | -1.9% | |
| FOE | New | FERRO CORP | $8,986,000 | – | 441,816 | +100.0% | 1.45% | – |
| MGP | MGM GROWTH PPTYS LLC | $7,916,000 | +4.6% | 206,674 | 0.0% | 1.28% | -3.8% | |
| OLN | New | OLIN CORP | $7,793,000 | – | 161,520 | +100.0% | 1.26% | – |
| CNR | CORNERSTONE BLDG BRANDS INC | $7,231,000 | -19.6% | 494,926 | 0.0% | 1.17% | -26.1% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,632,000 | – | 374,666 | +100.0% | 1.07% | – |
| CSTM | Sell | CONSTELLIUM SE | $6,596,000 | -33.1% | 351,213 | -32.5% | 1.07% | -38.5% |
| LVS | LAS VEGAS SANDS CORP | $5,587,000 | -30.5% | 152,650 | 0.0% | 0.90% | -36.1% | |
| FIVN | New | FIVE9 INC | $5,202,000 | – | 32,560 | +100.0% | 0.84% | – |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit | $5,207,000 | -3.1% | 525,918 | -1.9% | 0.84% | -10.9% |
| XLRN | New | ACCELERON PHARMA INC | $4,552,000 | – | 26,448 | +100.0% | 0.74% | – |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit | $4,320,000 | -3.1% | 440,808 | -2.0% | 0.70% | -10.9% |
| HRC | New | HILL-ROM HLDGS INC | $3,979,000 | – | 26,529 | +100.0% | 0.64% | – |
| New | TRILLIUM THERAPEUTICS INC | $3,427,000 | – | 195,192 | +100.0% | 0.55% | – | |
| ITMR | New | ITAMAR MED LTDsponsored ads | $3,394,000 | – | 112,319 | +100.0% | 0.55% | – |
| ADI | New | ANALOG DEVICES INC | $2,814,000 | – | 16,802 | +100.0% | 0.46% | – |
| CLRM | Sell | CLARIM ACQUISITION CORP | $2,509,000 | -0.7% | 256,707 | -2.0% | 0.40% | -8.8% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,433,000 | +0.2% | 250,000 | 0.0% | 0.39% | -8.0% | |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit | $2,425,000 | -3.3% | 244,233 | -2.1% | 0.39% | -11.1% |
| PFDR | New | PATHFINDER ACQUISITION CORPunit | $2,422,000 | – | 245,132 | +100.0% | 0.39% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GWunit | $2,421,000 | – | 246,045 | +100.0% | 0.39% | – |
| TBSAU | Sell | TB SA ACQUISITION CORPunit | $2,407,000 | -3.3% | 244,854 | -2.1% | 0.39% | -11.0% |
| COLIU | Sell | COLICITY INCunit | $2,375,000 | -3.5% | 239,444 | -2.1% | 0.38% | -11.3% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit | $2,352,000 | -3.9% | 238,275 | -2.1% | 0.38% | -11.6% |
| COHR | Sell | COHERENT INC | $2,157,000 | -61.5% | 8,627 | -59.3% | 0.35% | -64.5% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,943,000 | -2.3% | 196,841 | -2.1% | 0.31% | -10.0% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit | $1,930,000 | -3.1% | 195,385 | -2.1% | 0.31% | -10.9% |
| MOTV | MOTIVE CAPITAL CORP | $1,485,000 | +1.3% | 150,000 | 0.0% | 0.24% | -7.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,385,000 | – | 788 | +100.0% | 0.22% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,232,000 | -0.6% | 50,594 | 0.0% | 0.20% | -8.7% | |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit | $1,214,000 | -2.8% | 122,580 | -1.9% | 0.20% | -10.5% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $1,193,000 | -3.1% | 122,433 | -2.1% | 0.19% | -10.6% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,149,000 | +77.6% | 3,813 | -22.5% | 0.19% | +63.2% |
| ENDP | ENDO INTL PLC | $1,024,000 | -30.8% | 316,056 | 0.0% | 0.16% | -36.5% | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $956,000 | -3.6% | 97,958 | -2.0% | 0.15% | -11.5% |
| KINZ | KINS TECHNOLOGY GROUP INC | $746,000 | +0.8% | 75,000 | 0.0% | 0.12% | -6.9% | |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit | $742,000 | -2.8% | 73,541 | -1.9% | 0.12% | -10.4% |
| VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit | $731,000 | -2.0% | 73,458 | -2.1% | 0.12% | -9.9% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit | $541,000 | -2.3% | 53,923 | -2.0% | 0.09% | -10.3% |
| XPDI | New | POWER & DIGITAL INFRA ACQ COunit | $496,000 | – | 49,034 | +100.0% | 0.08% | – |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit | $493,000 | -2.8% | 49,034 | -1.9% | 0.08% | -10.1% |
| GSQD | New | G SQUARED ASCEND I INCunit | $483,000 | – | 49,027 | +100.0% | 0.08% | – |
| DGNS | DRAGONEER GROWTH OPPORTUN CO | $443,000 | -1.6% | 44,540 | 0.0% | 0.07% | -8.9% | |
| GIIXU | Sell | GORES HLDGS VIII INCunit | $390,000 | -2.5% | 39,223 | -1.9% | 0.06% | -10.0% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit | $242,000 | -3.2% | 24,513 | -1.9% | 0.04% | -11.4% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit | $196,000 | -4.9% | 19,585 | -2.1% | 0.03% | -11.1% |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $192,000 | -1.0% | 19,699 | -1.5% | 0.03% | -8.8% |
| New | CCC INTELLIGENT SOLUTIONS HLw exp 08/14/2025 | $133,000 | – | 57,337 | +100.0% | 0.02% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.9% | |
| SVFAU | SVF INVESTMENT CORPunit | $99,000 | -2.9% | 10,000 | 0.0% | 0.02% | -11.1% | |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit | $98,000 | -3.0% | 9,792 | -2.1% | 0.02% | -11.1% |
| MOTVWS | MOTIVE CAPITAL CORPw exp 12/09/2025 | $63,000 | +31.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| CLRMW | Sell | CLARIM ACQUISITION CORPw exp 12/31/2027 | $55,000 | -23.6% | 85,567 | -2.0% | 0.01% | -30.8% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL I | $49,000 | – | 4,903 | +100.0% | 0.01% | – |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $49,000 | -2.0% | 4,925 | -1.5% | 0.01% | -11.1% |
| AKICW | SPORTS VENTURES ACQUISIN CORw exp 12/31/2027 | $49,000 | -40.2% | 83,333 | 0.0% | 0.01% | -42.9% | |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWw exp 12/31/2027 | $51,000 | – | 61,508 | +100.0% | 0.01% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $49,000 | 0.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
| TROX | New | TRONOX HOLDINGS PLCcall | $48,000 | – | 455 | +100.0% | 0.01% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit | $49,000 | -2.0% | 4,902 | -2.0% | 0.01% | -11.1% |
| PFDRW | New | PATHFINDER ACQUISITION CORPw exp 12/31/2027 | $45,000 | – | 49,024 | +100.0% | 0.01% | – |
| VSTWSA | VISTRA CORPw exp 02/02/2024 | $30,000 | -42.3% | 180,582 | 0.0% | 0.01% | -44.4% | |
| XPDIW | New | POWER & DIGITAL INFRA ACQ COw exp 02/12/2028 | $30,000 | – | 12,257 | +100.0% | 0.01% | – |
| IACBU | ION ACQUISITION CORP 2 LTDunit | $27,000 | -3.6% | 2,744 | 0.0% | 0.00% | -20.0% | |
| KINZW | KINS TECHNOLOGY GROUP INCw exp 12/31/2025 | $22,000 | -29.0% | 37,500 | 0.0% | 0.00% | -20.0% | |
| IACB | Sell | ION ACQUISITION CORP 2 LTD | $22,000 | 0.0% | 2,159 | -4.3% | 0.00% | 0.0% |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGw exp 12/10/2028 | $20,000 | -25.9% | 12,648 | 0.0% | 0.00% | -40.0% | |
| GSQDWS | New | G SQUARED ASCEND I INCw exp 12/31/2027 | $10,000 | – | 9,804 | +100.0% | 0.00% | – |
| GMBTW | QUEENS GAMBIT GROWTH CAPITALw exp 12/31/2027 | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | |
| IACBWS | Sell | ION ACQUISITION CORP 2 LTDw exp 12/31/2027 | $0 | – | 268 | -4.3% | 0.00% | – |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTRw exp 12/31/2027 | $3,000 | -50.0% | 6,564 | -1.5% | 0.00% | -100.0% |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINSw exp 12/31/2027 | $1,000 | 0.0% | 983 | -1.5% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -5,270 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -3,447 | -100.0% | -0.01% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN COw exp 08/14/2025 | $0 | – | -57,337 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -6,667 | -100.0% | -0.02% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -9,318 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit | $0 | – | -29,245 | -100.0% | -0.05% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -44,832 | -100.0% | -0.08% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit | $0 | – | -50,000 | -100.0% | -0.09% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit | $0 | – | -50,000 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -23,693 | -100.0% | -0.26% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit | $0 | – | -250,000 | -100.0% | -0.44% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit | $0 | – | -251,214 | -100.0% | -0.44% | – |
| WBT | Exit | WELBILT INC | $0 | – | -208,852 | -100.0% | -0.85% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -151,753 | -100.0% | -0.98% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -40,918 | -100.0% | -1.19% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS | $0 | – | -219,997 | -100.0% | -1.31% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -63,707 | -100.0% | -2.06% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,231,365 | -100.0% | -2.43% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -302,469 | -100.0% | -2.57% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -1,014,250 | -100.0% | -3.25% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -235,913 | -100.0% | -4.37% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -480,441 | -100.0% | -5.54% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -191,406 | -100.0% | -5.84% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,210,703 | -100.0% | -9.42% | – |
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 2021-11-15
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.