$434 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $57,609,000 | +35.6% | 9,569,680 | 0.0% | 13.27% | +19.8% | |
| SWCH | Buy | SWITCH INCcl a | $42,026,000 | +29.9% | 1,247,436 | +29.2% | 9.68% | +14.8% |
| New | BIOHAVEN LTD | $34,246,000 | – | 226,541 | +100.0% | 7.89% | – | |
| CTXS | New | CITRIX SYS INC | $26,328,000 | – | 253,393 | +100.0% | 6.06% | – |
| ZEN | Buy | ZENDESK INC | $22,399,000 | +65.1% | 294,343 | +60.7% | 5.16% | +45.9% |
| Y | New | ALLEGHANY CORP MD | $20,025,000 | – | 23,857 | +100.0% | 4.61% | – |
| GSM | FERROGLOBE PLC | $16,719,000 | -11.1% | 3,166,488 | 0.0% | 3.85% | -21.5% | |
| AVLR | New | AVALARA INC | $15,212,000 | – | 165,714 | +100.0% | 3.50% | – |
| Buy | F45 TRAINING HLDGS INC | $14,728,000 | +14.8% | 4,766,413 | +46.0% | 3.39% | +1.4% | |
| TWTR | New | TWITTER INC | $12,171,000 | – | 277,632 | +100.0% | 2.80% | – |
| TEN | New | TENNECO INC | $11,875,000 | – | 682,836 | +100.0% | 2.74% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,258,000 | +131.5% | 406,134 | +93.9% | 2.59% | +104.5% |
| EVOP | New | EVO PMTS INC | $10,580,000 | – | 317,722 | +100.0% | 2.44% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $10,571,000 | +28.9% | 618,130 | +11.5% | 2.44% | +13.9% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $10,399,000 | -16.9% | 425,401 | 0.0% | 2.40% | -26.6% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $9,838,000 | – | 102,936 | +100.0% | 2.27% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $7,448,000 | +30.2% | 5,436,410 | +1.7% | 1.72% | +15.0% |
| TGNA | Buy | TEGNA INC | $6,529,000 | +42.2% | 315,709 | +44.2% | 1.50% | +25.8% |
| LHCG | New | LHC GROUP INC | $6,348,000 | – | 38,785 | +100.0% | 1.46% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,225,000 | – | 91,416 | +100.0% | 1.43% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,978,000 | +9.4% | 80,410 | +14.6% | 1.38% | -3.3% |
| HNGR | New | HANGER INC | $5,476,000 | – | 292,535 | +100.0% | 1.26% | – |
| LVS | LAS VEGAS SANDS CORP | $5,387,000 | +11.7% | 143,567 | 0.0% | 1.24% | -1.3% | |
| TU | New | TELUS CORPORATION | $5,388,000 | – | 269,901 | +100.0% | 1.24% | – |
| PING | New | PING IDENTITY HLDG CORP | $5,370,000 | – | 191,284 | +100.0% | 1.24% | – |
| IS | New | IRONSOURCE LTD | $4,412,000 | – | 1,282,498 | +100.0% | 1.02% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $4,174,000 | – | 308,313 | +100.0% | 0.96% | – |
| IHRT | IHEARTMEDIA INC | $4,064,000 | -7.1% | 554,405 | 0.0% | 0.94% | -17.9% | |
| CHNG | New | CHANGE HEALTHCARE INC | $3,356,000 | – | 122,064 | +100.0% | 0.77% | – |
| GT | GOODYEAR TIRE & RUBR CO | $3,332,000 | -5.8% | 330,199 | 0.0% | 0.77% | -16.8% | |
| OLN | OLIN CORP | $3,257,000 | -7.3% | 75,949 | 0.0% | 0.75% | -18.1% | |
| CCXI | New | CHEMOCENTRYX INC | $3,243,000 | – | 62,790 | +100.0% | 0.75% | – |
| ATCO | New | ATLAS CORPshares | $2,497,000 | – | 179,636 | +100.0% | 0.58% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,279,000 | +0.4% | 231,414 | 0.0% | 0.52% | -11.3% | |
| ROG | New | ROGERS CORP | $2,055,000 | – | 8,498 | +100.0% | 0.47% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,739,000 | +0.5% | 177,016 | 0.0% | 0.40% | -11.1% | |
| CSTM | CONSTELLIUM SE | $1,569,000 | -23.3% | 154,772 | 0.0% | 0.36% | -32.3% | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,318,000 | – | 66,085 | +100.0% | 0.30% | – |
| CLRM | CLARIM ACQUISITION CORP | $1,127,000 | +0.4% | 114,276 | 0.0% | 0.26% | -11.0% | |
| BTRS | New | BTRS HOLDINGS INC | $1,101,000 | – | 118,867 | +100.0% | 0.25% | – |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,075,000 | +1.3% | 108,111 | 0.0% | 0.25% | -10.5% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,033,000 | – | 105,120 | +100.0% | 0.24% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $976,000 | +0.5% | 99,312 | 0.0% | 0.22% | -11.1% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $971,000 | +0.8% | 98,855 | 0.0% | 0.22% | -10.8% | |
| COLI | COLICITY INC | $953,000 | +0.2% | 96,915 | 0.0% | 0.22% | -11.3% | |
| GSEVU | GORES HOLDINGS VII INCunit | $949,000 | +0.2% | 96,442 | 0.0% | 0.22% | -11.3% | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $947,000 | – | 96,671 | +100.0% | 0.22% | – |
| TBSA | TB SA ACQUISITION CORP | $947,000 | +1.2% | 95,612 | 0.0% | 0.22% | -10.7% | |
| KNBE | New | KNOWBE4 INCcl a | $874,000 | – | 42,000 | +100.0% | 0.20% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $785,000 | +1.3% | 79,083 | 0.0% | 0.18% | -10.4% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $778,000 | +0.5% | 79,392 | 0.0% | 0.18% | -11.4% | |
| STOR | New | STORE CAP CORP | $662,000 | – | 21,123 | +100.0% | 0.15% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit | $534,000 | +0.6% | 53,973 | 0.0% | 0.12% | -10.9% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $486,000 | +0.6% | 49,364 | 0.0% | 0.11% | -11.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $390,000 | +1.3% | 39,337 | 0.0% | 0.09% | -10.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit | $322,000 | +0.3% | 32,726 | 0.0% | 0.07% | -11.9% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $288,000 | +1.1% | 29,242 | 0.0% | 0.07% | -10.8% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit | $239,000 | +0.4% | 24,005 | 0.0% | 0.06% | -11.3% | |
| NCR | New | NCR CORPcall | $235,000 | – | 3,124 | +100.0% | 0.05% | – |
| GSQD | G SQUARED ASCEND I INC | $216,000 | +0.9% | 21,822 | 0.0% | 0.05% | -10.7% | |
| GIIX | GORES HLDGS VIII INCcl a | $170,000 | 0.0% | 17,218 | 0.0% | 0.04% | -11.4% | |
| RMGCU | RMG ACQUISITION CORP IIIunit | $109,000 | +1.9% | 10,911 | 0.0% | 0.02% | -10.7% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $86,000 | +1.2% | 8,720 | 0.0% | 0.02% | -9.1% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit | $75,000 | 0.0% | 7,681 | 0.0% | 0.02% | -15.0% | |
| TWTR | New | TWITTER INCcall | $66,000 | – | 2,000 | +100.0% | 0.02% | – |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit | $38,000 | 0.0% | 3,840 | 0.0% | 0.01% | -10.0% | |
| VSTWSA | VISTRA CORPw exp 02/02/24 | $41,000 | -16.3% | 180,582 | 0.0% | 0.01% | -30.8% | |
| TWTR | New | TWITTER INCput | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $22,000 | 0.0% | 2,197 | 0.0% | 0.01% | -16.7% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit | $21,000 | 0.0% | 2,161 | 0.0% | 0.01% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit | $22,000 | +4.8% | 2,183 | 0.0% | 0.01% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORPw exp 12/31/27 | $9,000 | -43.8% | 175,303 | 0.0% | 0.00% | -50.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/28 | $8,000 | -27.3% | 110,199 | 0.0% | 0.00% | -33.3% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROw exp 03/31/28 | $7,000 | 0.0% | 65,126 | 0.0% | 0.00% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORPcall | $9,000 | -88.8% | 728 | 0.0% | 0.00% | -90.5% | |
| TBSAW | TB SA ACQUISITION CORPw exp 03/25/28 | $4,000 | -55.6% | 81,617 | 0.0% | 0.00% | -50.0% | |
| CLRMW | CLARIM ACQUISITION CORPw exp 12/31/27 | $3,000 | -66.7% | 85,567 | 0.0% | 0.00% | -50.0% | |
| GIIXW | GORES HLDGS VIII INCw exp 12/31/27 | $6,000 | +100.0% | 4,901 | 0.0% | 0.00% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORPw exp 12/31/27 | $5,000 | -61.5% | 48,844 | 0.0% | 0.00% | -66.7% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GWw exp 12/31/27 | $4,000 | -42.9% | 61,508 | 0.0% | 0.00% | -50.0% | |
| VLATW | VALOR LATITUDE ACQUISITN CORw exp 12/31/28 | $3,000 | 0.0% | 24,484 | 0.0% | 0.00% | 0.0% | |
| AKICW | SPORTS VENTURES ACQUISIN CORw exp 12/31/27 | $6,000 | 0.0% | 83,333 | 0.0% | 0.00% | -50.0% | |
| SGFY | New | SIGNIFY HEALTH INCcall | $3,000 | – | 222 | +100.0% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGw exp 12/10/28 | $3,000 | -50.0% | 12,648 | 0.0% | 0.00% | -50.0% | |
| FAST RADIUS INCw exp 02/11/28 | $0 | – | 5,456 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 12/31/27 | $0 | – | 6,564 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INCcall | $0 | – | 149 | +100.0% | 0.00% | – |
| INNOVID CORPw exp 12/31/27 | $0 | – | 268 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORPw exp 12/31/27 | $1,000 | -85.7% | 49,024 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | G SQUARED ASCEND I INCw exp 12/31/27 | $0 | -100.0% | 9,804 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INCw exp 01/19/27 | $1,000 | -66.7% | 5,456 | 0.0% | 0.00% | -100.0% | ||
| COLIW | COLICITY INCw exp 12/31/27 | $2,000 | -80.0% | 47,887 | 0.0% | 0.00% | -100.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINSw exp 12/31/27 | $0 | – | 438 | 0.0% | 0.00% | – | |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -203 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -53 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -2,206 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -516 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -2,907 | -100.0% | -0.09% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -82,083 | -100.0% | -0.17% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -82,646 | -100.0% | -0.31% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -12,667 | -100.0% | -0.71% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -282,489 | -100.0% | -1.03% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -349,897 | -100.0% | -1.15% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -31,841 | -100.0% | -1.45% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -229,239 | -100.0% | -1.46% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -178,779 | -100.0% | -1.46% | – |
| Exit | MANDIANT INC | $0 | – | -308,764 | -100.0% | -1.76% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS | $0 | – | -90,508 | -100.0% | -1.78% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -162,029 | -100.0% | -2.68% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -579,215 | -100.0% | -2.84% | – |
| COHR | Exit | COHERENT INC | $0 | – | -49,059 | -100.0% | -3.40% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -190,058 | -100.0% | -4.73% | – |
| WBT | Exit | WELBILT INC | $0 | – | -772,487 | -100.0% | -4.79% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -327,298 | -100.0% | -5.35% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO | $0 | – | -141,207 | -100.0% | -5.36% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -597,401 | -100.0% | -8.53% | – |
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 2022-11-14
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.