$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F45 TRAINING HLDGS INC | $12,833,000 | -63.3% | 3,265,411 | 0.0% | 3.34% | -55.9% | ||
| 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% | |
| GSEVU | GORES HOLDINGS VII INCunit | $947,000 | -0.6% | 96,442 | 0.0% | 0.25% | +19.3% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit | $531,000 | -0.4% | 53,973 | 0.0% | 0.14% | +19.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit | $321,000 | -0.6% | 32,726 | 0.0% | 0.08% | +20.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit | $238,000 | 0.0% | 24,005 | 0.0% | 0.06% | +19.2% | |
| 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% | |
| 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% | |
| 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% | |
| RCLFW | ROSECLIFF ACQUISITION CORPw exp 12/31/27 | $16,000 | -52.9% | 175,303 | 0.0% | 0.00% | -42.9% | |
| AKICW | SPORTS VENTURES ACQUISIN CORw exp 12/31/27 | $6,000 | -93.5% | 83,333 | 0.0% | 0.00% | -90.0% | |
| 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% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GWw exp 12/31/27 | $7,000 | -63.2% | 61,508 | 0.0% | 0.00% | -50.0% | |
| GIIXW | GORES HLDGS VIII INCw exp 12/31/27 | $3,000 | -57.1% | 4,901 | 0.0% | 0.00% | -50.0% | |
| GSQDWS | G SQUARED ASCEND I INCw exp 12/31/27 | $1,000 | -66.7% | 9,804 | 0.0% | 0.00% | -100.0% | |
| 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% | – |
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.