$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 362.5% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| PPC | New | PILGRIMS PRIDE CORP | $10,582,000 | – | 363,904 | +100.0% | 1.71% | – |
| FOE | New | FERRO CORP | $8,986,000 | – | 441,816 | +100.0% | 1.45% | – |
| OLN | New | OLIN CORP | $7,793,000 | – | 161,520 | +100.0% | 1.26% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,632,000 | – | 374,666 | +100.0% | 1.07% | – |
| FIVN | New | FIVE9 INC | $5,202,000 | – | 32,560 | +100.0% | 0.84% | – |
| XLRN | New | ACCELERON PHARMA INC | $4,552,000 | – | 26,448 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,385,000 | – | 788 | +100.0% | 0.22% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ COunit | $496,000 | – | 49,034 | +100.0% | 0.08% | – |
| GSQD | New | G SQUARED ASCEND I INCunit | $483,000 | – | 49,027 | +100.0% | 0.08% | – |
| New | CCC INTELLIGENT SOLUTIONS HLw exp 08/14/2025 | $133,000 | – | 57,337 | +100.0% | 0.02% | – | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL I | $49,000 | – | 4,903 | +100.0% | 0.01% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWw exp 12/31/2027 | $51,000 | – | 61,508 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $48,000 | – | 455 | +100.0% | 0.01% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORPw exp 12/31/2027 | $45,000 | – | 49,024 | +100.0% | 0.01% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ COw exp 02/12/2028 | $30,000 | – | 12,257 | +100.0% | 0.01% | – |
| GSQDWS | New | G SQUARED ASCEND I INCw exp 12/31/2027 | $10,000 | – | 9,804 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.