$384 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | Buy | NEXTDECADE CORP | $42,489,000 | -32.3% | 9,569,680 | +0.9% | 11.08% | -18.9% |
| CDK | New | CDK GLOBAL INC | $32,720,000 | – | 597,401 | +100.0% | 8.53% | – |
| SWCH | New | SWITCH INCcl a | $32,341,000 | – | 965,404 | +100.0% | 8.43% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO | $20,575,000 | – | 141,207 | +100.0% | 5.36% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $20,515,000 | – | 327,298 | +100.0% | 5.35% | – |
| GSM | Sell | FERROGLOBE PLC | $18,809,000 | -28.4% | 3,166,488 | -7.2% | 4.90% | -14.1% |
| WBT | Buy | WELBILT INC | $18,393,000 | +139.9% | 772,487 | +139.3% | 4.79% | +187.8% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $18,141,000 | – | 190,058 | +100.0% | 4.73% | – |
| ZEN | Buy | ZENDESK INC | $13,569,000 | +398.7% | 183,178 | +709.9% | 3.54% | +498.5% |
| COHR | Buy | COHERENT INC | $13,060,000 | +86.6% | 49,059 | +91.6% | 3.40% | +123.8% |
| F45 TRAINING HLDGS INC | $12,833,000 | -63.3% | 3,265,411 | 0.0% | 3.34% | -55.9% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,509,000 | +3.6% | 425,401 | +9.4% | 3.26% | +24.2% |
| VG | Buy | VONAGE HLDGS CORP | $10,912,000 | +317.9% | 579,215 | +350.0% | 2.84% | +401.6% |
| FWONK | Sell | LIBERTY MEDIA CORP | $10,284,000 | -17.1% | 162,029 | -8.7% | 2.68% | -0.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $8,204,000 | +3.4% | 554,328 | +11.5% | 2.14% | +23.9% |
| TPTX | New | TURNING POINT THERAPEUTICS | $6,811,000 | – | 90,508 | +100.0% | 1.78% | – |
| Buy | MANDIANT INC | $6,737,000 | +30.4% | 308,764 | +33.4% | 1.76% | +56.4% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,721,000 | -67.5% | 5,346,572 | +5.2% | 1.49% | -61.0% |
| USAK | New | USA TRUCK INC | $5,617,000 | – | 178,779 | +100.0% | 1.46% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $5,614,000 | -28.0% | 229,239 | -28.5% | 1.46% | -13.7% |
| CCMP | New | CMC MATERIALS INC | $5,556,000 | – | 31,841 | +100.0% | 1.45% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,463,000 | +8.0% | 70,165 | +11.2% | 1.42% | +29.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,863,000 | -37.5% | 209,460 | -26.6% | 1.27% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,822,000 | -18.7% | 143,567 | -6.0% | 1.26% | -2.6% |
| TGNA | Buy | TEGNA INC | $4,590,000 | +30.1% | 218,906 | +38.9% | 1.20% | +55.9% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $4,395,000 | – | 349,897 | +100.0% | 1.15% | – |
| IHRT | Sell | IHEARTMEDIA INC | $4,374,000 | -60.1% | 554,405 | -4.3% | 1.14% | -52.2% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $3,947,000 | -46.3% | 282,489 | -50.4% | 1.03% | -35.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,536,000 | -34.0% | 330,199 | -11.9% | 0.92% | -20.7% |
| OLN | Sell | OLIN CORP | $3,515,000 | -58.4% | 75,949 | -53.0% | 0.92% | -50.1% |
| SAFM | New | SANDERSON FARMS INC | $2,731,000 | – | 12,667 | +100.0% | 0.71% | – |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $2,270,000 | -55.1% | 231,414 | -55.3% | 0.59% | -46.1% |
| CSTM | Sell | CONSTELLIUM SE | $2,045,000 | -35.3% | 154,772 | -11.9% | 0.53% | -22.4% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,731,000 | – | 177,016 | +100.0% | 0.45% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,201,000 | – | 82,646 | +100.0% | 0.31% | – |
| CLRM | CLARIM ACQUISITION CORP | $1,122,000 | +0.3% | 114,276 | 0.0% | 0.29% | +20.2% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,061,000 | +0.2% | 108,111 | 0.0% | 0.28% | +20.4% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $971,000 | +0.3% | 99,312 | 0.0% | 0.25% | +20.5% | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $963,000 | – | 98,855 | +100.0% | 0.25% | – |
| COLI | New | COLICITY INC | $951,000 | – | 96,915 | +100.0% | 0.25% | – |
| GSEVU | GORES HOLDINGS VII INCunit | $947,000 | -0.6% | 96,442 | 0.0% | 0.25% | +19.3% | |
| TBSA | New | TB SA ACQUISITION CORP | $936,000 | – | 95,612 | +100.0% | 0.24% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $775,000 | – | 79,083 | +100.0% | 0.20% | – |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $774,000 | -46.1% | 79,392 | -45.9% | 0.20% | -35.3% |
| CMLS | New | CUMULUS MEDIA INC | $635,000 | – | 82,083 | +100.0% | 0.17% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit | $531,000 | -0.4% | 53,973 | 0.0% | 0.14% | +19.0% | |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $483,000 | -59.5% | 49,364 | -59.5% | 0.13% | -51.4% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $385,000 | -59.7% | 39,337 | -59.8% | 0.10% | -51.9% |
| VG | New | VONAGE HLDGS CORPput | $339,000 | – | 2,907 | +100.0% | 0.09% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit | $321,000 | -0.6% | 32,726 | 0.0% | 0.08% | +20.0% | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $285,000 | – | 29,242 | +100.0% | 0.07% | – |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit | $238,000 | 0.0% | 24,005 | 0.0% | 0.06% | +19.2% | |
| GSQD | Sell | G SQUARED ASCEND I INC SHS CL A | $214,000 | -55.7% | 21,822 | -55.5% | 0.06% | -46.7% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $170,000 | -56.4% | 17,218 | -56.1% | 0.04% | -48.2% |
| RMGCU | RMG ACQUISITION CORP IIIunit | $107,000 | -0.9% | 10,911 | 0.0% | 0.03% | +21.7% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $85,000 | 0.0% | 8,720 | 0.0% | 0.02% | +22.2% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $80,000 | – | 728 | +100.0% | 0.02% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit | $75,000 | -2.6% | 7,681 | 0.0% | 0.02% | +17.6% | |
| VSTWSA | VISTRA CORPw exp 02/02/24 | $49,000 | +53.1% | 180,582 | 0.0% | 0.01% | +85.7% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit | $38,000 | 0.0% | 3,840 | 0.0% | 0.01% | +25.0% | |
| KSS | New | KOHLS CORPcall | $28,000 | – | 516 | +100.0% | 0.01% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $22,000 | 0.0% | 2,197 | 0.0% | 0.01% | +20.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit | $21,000 | 0.0% | 2,161 | 0.0% | 0.01% | 0.0% | |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit | $21,000 | -57.1% | 2,183 | -55.5% | 0.01% | -54.5% |
| RCLFW | ROSECLIFF ACQUISITION CORPw exp 12/31/27 | $16,000 | -52.9% | 175,303 | 0.0% | 0.00% | -42.9% | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORPw exp 12/31/27 | $13,000 | – | 48,844 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT CORw exp 03/31/28 | $11,000 | – | 110,199 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INCw exp 12/31/27 | $10,000 | – | 47,887 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $13,000 | -95.7% | 2,206 | +32.6% | 0.00% | -95.4% |
| AKICW | SPORTS VENTURES ACQUISIN CORw exp 12/31/27 | $6,000 | -93.5% | 83,333 | 0.0% | 0.00% | -90.0% | |
| TBSAW | New | TB SA ACQUISITION CORPw exp 03/25/28 | $9,000 | – | 81,617 | +100.0% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGw exp 12/10/28 | $6,000 | -33.3% | 12,648 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORPw exp 12/31/27 | $7,000 | -61.1% | 49,024 | 0.0% | 0.00% | -50.0% | |
| CLRMW | CLARIM ACQUISITION CORPw exp 12/31/27 | $9,000 | -55.0% | 85,567 | 0.0% | 0.00% | -50.0% | |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GROw exp 03/31/28 | $7,000 | – | 65,126 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GWw exp 12/31/27 | $7,000 | -63.2% | 61,508 | 0.0% | 0.00% | -50.0% | |
| Sell | CORE SCIENTIFIC INCw exp 01/09/27 | $3,000 | -87.5% | 5,456 | -55.5% | 0.00% | -80.0% | |
| HR | New | HEALTHCARE RLTY TRcall | $3,000 | – | 53 | +100.0% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INCw exp 12/31/27 | $3,000 | -57.1% | 4,901 | 0.0% | 0.00% | -50.0% | |
| VLATW | New | VALOR LATITUDE ACQUISITN CORw exp 12/31/28 | $3,000 | – | 24,484 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INCw exp 12/31/27 | $1,000 | -66.7% | 9,804 | 0.0% | 0.00% | -100.0% | |
| ZEN | New | ZENDESK INCcall | $1,000 | – | 203 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINSw exp 12/31/27 | $0 | – | 438 | 0.0% | 0.00% | – | |
| INNOVID CORPw exp 12/31/27 | $0 | – | 268 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 12/31/27 | $0 | -100.0% | 6,564 | 0.0% | 0.00% | – | |
| GMBTW | Exit | PIVOTAL HOLDINGS CORPw exp 12/31/2027 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -158 | -100.0% | 0.00% | – |
| Sell | FAST RADIUS INCw exp 02/11/28 | $0 | -100.0% | 5,456 | -55.5% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -32 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -371 | -100.0% | -0.01% | – |
| Exit | FORGE GLOBAL HOLDINGS INCw exp 03/29/2027 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INCcall | $0 | – | -292 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -3,200 | -100.0% | -0.02% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -17,430 | -100.0% | -0.04% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -506 | -100.0% | -0.05% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit | $0 | – | -73,458 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,005 | -100.0% | -0.28% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -605,011 | -100.0% | -0.30% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -29,565 | -100.0% | -0.39% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit | $0 | – | -195,385 | -100.0% | -0.42% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -194,642 | -100.0% | -0.48% | – |
| COLIU | Exit | COLICITY INCunit | $0 | – | -239,444 | -100.0% | -0.51% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit | $0 | – | -244,854 | -100.0% | -0.52% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit | $0 | – | -244,233 | -100.0% | -0.52% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -250,000 | -100.0% | -0.54% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -15,305 | -100.0% | -0.56% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit | $0 | – | -440,808 | -100.0% | -0.94% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -245,876 | -100.0% | -1.07% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -59,289 | -100.0% | -1.11% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -9,131 | -100.0% | -1.68% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -206,674 | -100.0% | -1.74% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -487,903 | -100.0% | -2.23% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,113,901 | -100.0% | -2.24% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -180,988 | -100.0% | -2.30% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -197,571 | -100.0% | -2.79% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -166,558 | -100.0% | -2.88% | – |
| CERN | Exit | CERNER CORP | $0 | – | -271,113 | -100.0% | -5.51% | – |
| FOE | Exit | FERRO CORP | $0 | – | -2,071,431 | -100.0% | -9.79% | – |
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 2022-08-12
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.