$460 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 183 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $62,802,000 | +132.3% | 9,486,702 | 0.0% | 13.65% | +141.4% | |
| FOE | Buy | FERRO CORP | $45,033,000 | +210.2% | 2,071,431 | +211.5% | 9.79% | +222.4% |
| F45 TRAINING HLDGS INC | $34,940,000 | -1.7% | 3,265,411 | 0.0% | 7.59% | +2.1% | ||
| GSM | Buy | FERROGLOBE PLC | $26,273,000 | +48.5% | 3,412,054 | +19.7% | 5.71% | +54.3% |
| CERN | New | CERNER CORP | $25,366,000 | – | 271,113 | +100.0% | 5.51% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $17,583,000 | +4.5% | 5,081,737 | 0.0% | 3.82% | +8.6% | |
| MIME | Buy | MIMECAST LTD | $13,251,000 | +254.5% | 166,558 | +254.5% | 2.88% | +268.3% |
| PLAN | New | ANAPLAN INC | $12,852,000 | – | 197,571 | +100.0% | 2.79% | – |
| FWONK | LIBERTY MEDIA CORP | $12,399,000 | +10.4% | 177,538 | 0.0% | 2.69% | +14.7% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,079,000 | +38.4% | 388,845 | +35.1% | 2.62% | +43.8% |
| IHRT | IHEARTMEDIA INC | $10,964,000 | -10.0% | 579,168 | 0.0% | 2.38% | -6.5% | |
| JOBS | Buy | 51JOB INCsponsored ads | $10,597,000 | +346.6% | 180,988 | +273.2% | 2.30% | +364.3% |
| ZNGA | New | ZYNGA INCcl a | $10,292,000 | – | 1,113,901 | +100.0% | 2.24% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $10,251,000 | – | 487,903 | +100.0% | 2.23% | – |
| OLN | OLIN CORP | $8,444,000 | -9.1% | 161,520 | 0.0% | 1.84% | -5.6% | |
| MGP | MGM GROWTH PPTYS LLC | $7,998,000 | -5.3% | 206,674 | 0.0% | 1.74% | -1.5% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $7,937,000 | +16.2% | 497,011 | +2.5% | 1.72% | +20.8% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $7,798,000 | -9.7% | 320,665 | -35.2% | 1.70% | -6.1% |
| NLSN | New | NIELSEN HLDGS PLC | $7,778,000 | – | 285,557 | +100.0% | 1.69% | – |
| Y | New | ALLEGHANY CORP | $7,734,000 | – | 9,131 | +100.0% | 1.68% | – |
| WBT | New | WELBILT INC | $7,668,000 | – | 322,872 | +100.0% | 1.67% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $7,356,000 | -29.8% | 569,339 | -25.1% | 1.60% | -27.0% |
| COHR | Buy | COHERENT INC | $7,000,000 | +313.2% | 25,606 | +302.7% | 1.52% | +329.7% |
| LVS | LAS VEGAS SANDS CORP | $5,934,000 | +3.3% | 152,650 | 0.0% | 1.29% | +7.4% | |
| GT | GOODYEAR TIRE & RUBR CO | $5,354,000 | -33.0% | 374,666 | 0.0% | 1.16% | -30.4% | |
| New | MANDIANT INC | $5,166,000 | – | 231,526 | +100.0% | 1.12% | – | |
| FLOW | New | SPX FLOW INC | $5,112,000 | – | 59,289 | +100.0% | 1.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,056,000 | – | 63,115 | +100.0% | 1.10% | – |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $5,053,000 | -2.1% | 517,218 | -1.7% | 1.10% | +1.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,915,000 | – | 245,876 | +100.0% | 1.07% | – |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit | $4,321,000 | -1.3% | 440,808 | 0.0% | 0.94% | +2.6% | |
| TGNA | New | TEGNA INC | $3,529,000 | – | 157,567 | +100.0% | 0.77% | – |
| CSTM | Sell | CONSTELLIUM SE | $3,161,000 | -49.7% | 175,607 | -50.0% | 0.69% | -47.8% |
| ZEN | New | ZENDESK INC | $2,721,000 | – | 22,617 | +100.0% | 0.59% | – |
| VG | Sell | VONAGE HLDGS CORP | $2,611,000 | -47.4% | 128,716 | -46.1% | 0.57% | -45.4% |
| LHCG | New | LHC GROUP INC | $2,581,000 | – | 15,305 | +100.0% | 0.56% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,470,000 | +1.4% | 250,000 | 0.0% | 0.54% | +5.5% | |
| TBSAU | TB SA ACQUISITION CORPunit | $2,405,000 | -0.8% | 244,854 | 0.0% | 0.52% | +3.2% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit | $2,406,000 | -0.7% | 244,233 | 0.0% | 0.52% | +3.4% | |
| COLIU | COLICITY INCunit | $2,355,000 | -1.1% | 239,444 | 0.0% | 0.51% | +2.8% | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,205,000 | – | 194,642 | +100.0% | 0.48% | – |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit | $1,929,000 | -0.2% | 195,385 | 0.0% | 0.42% | +3.7% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,793,000 | – | 29,565 | +100.0% | 0.39% | – |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,436,000 | -24.8% | 146,841 | -25.4% | 0.31% | -21.8% |
| ENDP | Buy | ENDO INTL PLC | $1,398,000 | +17.7% | 605,011 | +91.4% | 0.30% | +22.6% |
| EA | New | ELECTRONIC ARTS INC | $1,266,000 | – | 10,005 | +100.0% | 0.28% | – |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $1,194,000 | -0.9% | 121,900 | -0.4% | 0.26% | +2.8% |
| CLRM | Sell | CLARIM ACQUISITION CORP | $1,119,000 | -55.4% | 114,276 | -55.5% | 0.24% | -53.7% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $1,059,000 | -55.5% | 108,111 | -55.9% | 0.23% | -53.7% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $968,000 | -60.3% | 99,312 | -59.6% | 0.21% | -58.7% |
| VAQC | VECTOR ACQUISITION CORP II | $956,000 | -0.1% | 97,958 | 0.0% | 0.21% | +4.0% | |
| GSEVU | Sell | GORES HOLDINGS VII INCunit | $953,000 | -59.8% | 96,442 | -59.5% | 0.21% | -58.2% |
| VLATU | VALOR LATITUDE ACQUISITN CORunit | $721,000 | -1.1% | 73,458 | 0.0% | 0.16% | +3.3% | |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit | $533,000 | -56.5% | 53,973 | -56.0% | 0.12% | -54.7% |
| GSQD | G SQUARED ASCEND I INC | $483,000 | -0.4% | 49,027 | 0.0% | 0.10% | +4.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $390,000 | -2.3% | 39,223 | 0.0% | 0.08% | +2.4% | |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit | $323,000 | -56.1% | 32,726 | -55.5% | 0.07% | -54.5% |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $299,000 | – | 1,664 | +100.0% | 0.06% | – |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit | $238,000 | -56.0% | 24,005 | -55.5% | 0.05% | -54.0% |
| NLSN | New | NIELSEN HLDGS PLCcall | $218,000 | – | 506 | +100.0% | 0.05% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $192,000 | -3.5% | 17,430 | -0.0% | 0.04% | 0.0% | |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit | $108,000 | -55.7% | 10,911 | -55.5% | 0.02% | -54.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $100,000 | – | 3,200 | +100.0% | 0.02% | – |
| TGNA | TEGNA INCcall | $102,000 | +1033.3% | 292 | 0.0% | 0.02% | +1000.0% | |
| AKICW | SPORTS VENTURES ACQUISIN CORw exp 12/31/2027 | $92,000 | +61.4% | 83,333 | 0.0% | 0.02% | +66.7% | |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $85,000 | -55.7% | 8,720 | -55.7% | 0.02% | -55.0% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit | $77,000 | -61.1% | 7,681 | -60.8% | 0.02% | -58.5% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit | $49,000 | 0.0% | 4,902 | 0.0% | 0.01% | +10.0% | |
| New | FORGE GLOBAL HOLDINGS INCw exp 03/29/2027 | $42,000 | – | 25,000 | +100.0% | 0.01% | – | |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit | $38,000 | -61.6% | 3,840 | -60.8% | 0.01% | -61.9% |
| VSTWSA | VISTRA CORPw exp 02/02/2024 | $32,000 | +3.2% | 180,582 | 0.0% | 0.01% | +16.7% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Iw exp 12/31/2027 | $34,000 | -74.8% | 175,303 | 0.0% | 0.01% | -75.0% | |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $22,000 | -54.2% | 2,197 | -55.4% | 0.01% | -50.0% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit | $21,000 | -57.1% | 2,161 | -55.9% | 0.01% | -50.0% |
| New | CORE SCIENTIFIC INCw exp 01/19/2027 | $24,000 | – | 12,257 | +100.0% | 0.01% | – | |
| JOBS | New | 51JOB INCput | $24,000 | – | 371 | +100.0% | 0.01% | – |
| PFDRW | PATHFINDER ACQUISITION CORPw exp 12/31/2027 | $18,000 | -35.7% | 49,024 | 0.0% | 0.00% | -33.3% | |
| CLRMW | CLARIM ACQUISITION CORPw exp 12/31/2027 | $20,000 | -63.0% | 85,567 | 0.0% | 0.00% | -63.6% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $17,000 | – | 32 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GWw exp 12/31/2027 | $19,000 | -62.7% | 61,508 | 0.0% | 0.00% | -63.6% | |
| GIIXW | GORES HLDGS VIII INCw exp 12/31/2027 | $7,000 | -30.0% | 4,901 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGw exp 12/10/2028 | $9,000 | -55.0% | 12,648 | 0.0% | 0.00% | -50.0% | |
| GSQDWS | G SQUARED ASCEND I INCw exp 12/31/2027 | $3,000 | -66.7% | 9,804 | 0.0% | 0.00% | -50.0% | |
| GMBTW | PIVOTAL HOLDINGS CORPw exp 12/31/2027 | $1,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 12/31/2027 | $2,000 | -33.3% | 6,564 | 0.0% | 0.00% | -100.0% | |
| Sell | INNOVID CORPw exp 12/31/2027 | $0 | – | 268 | -56.1% | 0.00% | – | |
| New | FAST RADIUS INCw exp 02/11/2028 | $2,000 | – | 12,257 | +100.0% | 0.00% | – | |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINSw exp 12/31/2027 | $0 | -100.0% | 438 | -55.4% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $0 | -100.0% | 158 | -5.4% | 0.00% | -100.0% |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -232 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INCw exp 12/31/2025 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | INNOVID CORP | $0 | – | -4,903 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -134 | -100.0% | -0.01% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ COw exp 02/12/2028 | $0 | – | -12,257 | -100.0% | -0.01% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORPw exp 12/09/2025 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -503 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,813 | -100.0% | -0.04% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ COunit | $0 | – | -39,227 | -100.0% | -0.09% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit | $0 | – | -49,034 | -100.0% | -0.10% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -50,594 | -100.0% | -0.26% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -150,000 | -100.0% | -0.31% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -48,347 | -100.0% | -0.32% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -24,771 | -100.0% | -0.99% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -19,017 | -100.0% | -1.09% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -854,287 | -100.0% | -2.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -108,711 | -100.0% | -2.11% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -459,981 | -100.0% | -2.71% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -329,041 | -100.0% | -2.86% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -60,365 | -100.0% | -3.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -273,467 | -100.0% | -3.30% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -307,827 | -100.0% | -5.36% | – |
| XLNX | Exit | XILINX INC | $0 | – | -124,441 | -100.0% | -5.52% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -233,889 | -100.0% | -6.50% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -720,839 | -100.0% | -8.34% | – |
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 2022-05-16
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.