$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.