$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 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.