$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 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $7,798,000 | -9.7% | 320,665 | -35.2% | 1.70% | -6.1% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $7,356,000 | -29.8% | 569,339 | -25.1% | 1.60% | -27.0% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $5,053,000 | -2.1% | 517,218 | -1.7% | 1.10% | +1.8% |
| CSTM | Sell | CONSTELLIUM SE | $3,161,000 | -49.7% | 175,607 | -50.0% | 0.69% | -47.8% |
| VG | Sell | VONAGE HLDGS CORP | $2,611,000 | -47.4% | 128,716 | -46.1% | 0.57% | -45.4% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,436,000 | -24.8% | 146,841 | -25.4% | 0.31% | -21.8% |
| 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% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit | $953,000 | -59.8% | 96,442 | -59.5% | 0.21% | -58.2% |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit | $533,000 | -56.5% | 53,973 | -56.0% | 0.12% | -54.7% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit | $323,000 | -56.1% | 32,726 | -55.5% | 0.07% | -54.5% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit | $238,000 | -56.0% | 24,005 | -55.5% | 0.05% | -54.0% |
| 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% |
| 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% |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit | $38,000 | -61.6% | 3,840 | -60.8% | 0.01% | -61.9% |
| 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% |
| Sell | INNOVID CORPw exp 12/31/2027 | $0 | – | 268 | -56.1% | 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.