$478 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 206 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $39,877,000 | +17.3% | 720,839 | +16.7% | 8.34% | +51.8% |
| F45 TRAINING HLDGS INC | $35,560,000 | -27.2% | 3,265,411 | 0.0% | 7.44% | -5.8% | ||
| INFO | Buy | IHS MARKIT LTD | $31,089,000 | +37.2% | 233,889 | +20.4% | 6.50% | +77.5% |
| NEXT | NEXTDECADE CORP | $27,037,000 | +2.5% | 9,486,702 | 0.0% | 5.65% | +32.7% | |
| XLNX | Sell | XILINX INC | $26,385,000 | +23.7% | 124,441 | -11.9% | 5.52% | +60.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $25,651,000 | +6.8% | 307,827 | -11.7% | 5.36% | +38.3% |
| GSM | Buy | FERROGLOBE PLC | $17,698,000 | -26.9% | 2,849,844 | +2.4% | 3.70% | -5.4% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $16,821,000 | +22.1% | 5,081,737 | 0.0% | 3.52% | +58.1% | |
| EXC | EXELON CORP | $15,795,000 | +19.5% | 273,467 | 0.0% | 3.30% | +54.6% | |
| FOE | Buy | FERRO CORP | $14,517,000 | +61.6% | 664,959 | +50.5% | 3.04% | +109.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,336,000 | -55.8% | 60,365 | -56.7% | 3.00% | -42.8% |
| FE | FIRSTENERGY CORP | $13,685,000 | +16.8% | 329,041 | 0.0% | 2.86% | +51.1% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $12,971,000 | +22.6% | 459,981 | +26.4% | 2.71% | +58.6% |
| IHRT | IHEARTMEDIA INC | $12,186,000 | -15.9% | 579,168 | 0.0% | 2.55% | +8.8% | |
| FWONK | LIBERTY MEDIA CORP | $11,228,000 | +23.0% | 177,538 | 0.0% | 2.35% | +59.2% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $10,478,000 | -13.4% | 760,368 | +30.1% | 2.19% | +12.1% |
| ADI | Buy | ANALOG DEVICES INC | $10,104,000 | +259.1% | 108,711 | +547.0% | 2.11% | +364.4% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $9,790,000 | -18.2% | 854,287 | -19.9% | 2.05% | +5.8% |
| OLN | OLIN CORP | $9,291,000 | +19.2% | 161,520 | 0.0% | 1.94% | +54.3% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $8,729,000 | – | 287,733 | +100.0% | 1.82% | – |
| CNR | CORNERSTONE BLDG BRANDS INC | $8,632,000 | +19.4% | 494,926 | 0.0% | 1.80% | +54.5% | |
| MGP | MGM GROWTH PPTYS LLC | $8,443,000 | +6.7% | 206,674 | 0.0% | 1.76% | +38.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $7,988,000 | +20.4% | 374,666 | 0.0% | 1.67% | +55.8% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY | $6,828,000 | -60.9% | 484,932 | -42.6% | 1.43% | -49.4% |
| CSTM | CONSTELLIUM SE | $6,290,000 | -4.6% | 351,213 | 0.0% | 1.32% | +23.4% | |
| LVS | LAS VEGAS SANDS CORP | $5,746,000 | +2.8% | 152,650 | 0.0% | 1.20% | +33.0% | |
| ROG | New | ROGERS CORP | $5,192,000 | – | 19,017 | +100.0% | 1.09% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $5,159,000 | – | 525,918 | +100.0% | 1.08% | – |
| VG | New | VONAGE HLDGS CORP | $4,964,000 | – | 238,758 | +100.0% | 1.04% | – |
| SAFM | New | SANDERSON FARMS INC | $4,733,000 | – | 24,771 | +100.0% | 0.99% | – |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit | $4,377,000 | +1.3% | 440,808 | 0.0% | 0.92% | +31.1% | |
| MIME | New | MIMECAST LTD | $3,738,000 | – | 46,982 | +100.0% | 0.78% | – |
| CLRM | CLARIM ACQUISITION CORP | $2,509,000 | 0.0% | 256,707 | 0.0% | 0.52% | +29.6% | |
| FRSG | FIRST RESERVE SUSTAINABLE GWunit | $2,436,000 | +0.6% | 246,045 | 0.0% | 0.51% | +30.2% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,435,000 | +0.1% | 250,000 | 0.0% | 0.51% | +29.5% | |
| TBSAU | TB SA ACQUISITION CORPunit | $2,424,000 | +0.7% | 244,854 | 0.0% | 0.51% | +30.3% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit | $2,422,000 | -0.1% | 244,233 | 0.0% | 0.51% | +29.1% | |
| COLIU | COLICITY INCunit | $2,380,000 | +0.2% | 239,444 | 0.0% | 0.50% | +29.7% | |
| PFDR | PATHFINDER ACQUISITION CORPunit | $2,378,000 | -1.8% | 245,132 | 0.0% | 0.50% | +27.1% | |
| JOBS | New | 51JOB INCsponsored ads | $2,373,000 | – | 48,499 | +100.0% | 0.50% | – |
| GSEVU | GORES HOLDINGS VII INCunit | $2,368,000 | +0.7% | 238,275 | 0.0% | 0.50% | +30.3% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit | $1,932,000 | +0.1% | 195,385 | 0.0% | 0.40% | +29.5% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,909,000 | -1.7% | 196,841 | 0.0% | 0.40% | +27.1% | |
| COHR | Sell | COHERENT INC | $1,694,000 | -21.5% | 6,358 | -26.3% | 0.35% | +1.4% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,531,000 | – | 48,347 | +100.0% | 0.32% | – |
| MOTV | MOTIVE CAPITAL CORP | $1,476,000 | -0.6% | 150,000 | 0.0% | 0.31% | +28.8% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,233,000 | +0.1% | 50,594 | 0.0% | 0.26% | +29.6% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit | $1,226,000 | +1.0% | 122,580 | 0.0% | 0.26% | +30.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,205,000 | +1.0% | 122,433 | 0.0% | 0.25% | +30.6% | |
| ENDP | ENDO INTL PLC | $1,188,000 | +16.0% | 316,056 | 0.0% | 0.25% | +50.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $957,000 | +0.1% | 97,958 | 0.0% | 0.20% | +29.9% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $749,000 | +0.4% | 75,000 | 0.0% | 0.16% | +29.8% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit | $736,000 | -0.8% | 73,541 | 0.0% | 0.15% | +28.3% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit | $729,000 | -0.3% | 73,458 | 0.0% | 0.15% | +28.8% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit | $541,000 | 0.0% | 53,923 | 0.0% | 0.11% | +29.9% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit | $494,000 | +0.2% | 49,034 | 0.0% | 0.10% | +28.8% | |
| GSQD | G SQUARED ASCEND I INCunit | $485,000 | +0.4% | 49,027 | 0.0% | 0.10% | +29.5% | |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ COunit | $429,000 | -13.5% | 39,227 | -20.0% | 0.09% | +12.5% |
| GIIX | New | GORES HLDGS VIII INCcl a | $399,000 | – | 39,223 | +100.0% | 0.08% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit | $244,000 | +0.8% | 24,513 | 0.0% | 0.05% | +30.8% | |
| XLU | SELECT SECTOR SPDR TRput | $200,000 | -82.6% | 3,813 | 0.0% | 0.04% | -77.4% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $199,000 | – | 17,431 | +100.0% | 0.04% | – | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit | $198,000 | +1.0% | 19,585 | 0.0% | 0.04% | +28.1% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $192,000 | 0.0% | 19,699 | 0.0% | 0.04% | +29.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $151,000 | – | 503 | +100.0% | 0.03% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP Iw exp 12/31/2027 | $135,000 | – | 175,303 | +100.0% | 0.03% | – |
| SVFAU | SVF INVESTMENT CORPunit | $103,000 | +4.0% | 10,000 | 0.0% | 0.02% | +37.5% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +31.2% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit | $99,000 | +1.0% | 9,792 | 0.0% | 0.02% | +31.2% | |
| AKICW | SPORTS VENTURES ACQUISIN CORw exp 12/31/2027 | $57,000 | +16.3% | 83,333 | 0.0% | 0.01% | +50.0% | |
| CLRMW | CLARIM ACQUISITION CORPw exp 12/31/2027 | $54,000 | -1.8% | 85,567 | 0.0% | 0.01% | +22.2% | |
| MOTVWS | MOTIVE CAPITAL CORPw exp 12/09/2025 | $51,000 | -19.0% | 50,000 | 0.0% | 0.01% | +10.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GWw exp 12/31/2027 | $51,000 | 0.0% | 61,508 | 0.0% | 0.01% | +37.5% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $48,000 | -2.0% | 4,925 | 0.0% | 0.01% | +25.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit | $49,000 | 0.0% | 4,902 | 0.0% | 0.01% | +25.0% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $50,000 | +2.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL I | $49,000 | 0.0% | 4,903 | 0.0% | 0.01% | +25.0% | |
| XPDIW | POWER & DIGITAL INFRA ACQ COw exp 02/12/2028 | $41,000 | +36.7% | 12,257 | 0.0% | 0.01% | +80.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $38,000 | -97.3% | 134 | -83.0% | 0.01% | -96.4% |
| New | INNOVID CORP | $33,000 | – | 4,903 | +100.0% | 0.01% | – | |
| VSTWSA | VISTRA CORPw exp 02/02/2024 | $31,000 | +3.3% | 180,582 | 0.0% | 0.01% | +20.0% | |
| PFDRW | PATHFINDER ACQUISITION CORPw exp 12/31/2027 | $28,000 | -37.8% | 49,024 | 0.0% | 0.01% | -14.3% | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $28,000 | – | 500 | +100.0% | 0.01% | – |
| KINZW | KINS TECHNOLOGY GROUP INCw exp 12/31/2025 | $18,000 | -18.2% | 37,500 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGw exp 12/10/2028 | $20,000 | 0.0% | 12,648 | 0.0% | 0.00% | +33.3% | |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $16,000 | – | 167 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INCw exp 12/31/2027 | $9,000 | -10.0% | 9,804 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INCcall | $9,000 | – | 292 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INCw exp 12/31/2027 | $10,000 | – | 4,901 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 12/31/2027 | $3,000 | 0.0% | 6,564 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $3,000 | -93.8% | 232 | -49.0% | 0.00% | -87.5% |
| New | INNOVID CORPw exp 12/31/2027 | $0 | – | 611 | +100.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITALw exp 12/31/2027 | $1,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINSw exp 12/31/2027 | $1,000 | 0.0% | 983 | 0.0% | 0.00% | – | |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTDw exp 12/31/2027 | $0 | – | -268 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit | $0 | – | -2,744 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -2,159 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HLw exp 08/14/2025 | $0 | – | -57,337 | -100.0% | -0.02% | – | |
| GIIXU | Exit | GORES HLDGS VIII INCunit | $0 | – | -39,223 | -100.0% | -0.06% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -44,540 | -100.0% | -0.07% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -112,319 | -100.0% | -0.55% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -195,192 | -100.0% | -0.55% | – | |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -26,529 | -100.0% | -0.64% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -26,448 | -100.0% | -0.74% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit | $0 | – | -525,918 | -100.0% | -0.84% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -32,560 | -100.0% | -0.84% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -395,732 | -100.0% | -2.58% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -58,313 | -100.0% | -3.11% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -436,420 | -100.0% | -4.04% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -566,378 | -100.0% | -4.18% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,298,063 | -100.0% | -4.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -122,094 | -100.0% | -5.34% | – |
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 2022-02-14
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.