$458 Thousand is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 89.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $47,274 | -99.9% | 9,569,680 | 0.0% | 10.32% | -22.2% | |
| STOR | Buy | STORE CAP CORP | $46,237 | -93.0% | 1,442,202 | +6727.6% | 10.10% | +6542.8% |
| AUY | New | YAMANA GOLD INC | $25,355 | – | 4,568,498 | +100.0% | 5.54% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $23,476 | – | 870,776 | +100.0% | 5.13% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $22,373 | – | 196,603 | +100.0% | 4.89% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $20,569 | -99.8% | 714,473 | +68.0% | 4.49% | +87.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $18,929 | -99.8% | 187,790 | +82.4% | 4.13% | +82.4% |
| Buy | F45 TRAINING HLDGS INC | $18,329 | -99.9% | 6,431,300 | +34.9% | 4.00% | +18.0% | |
| EVOP | Buy | EVO PMTS INC | $17,654 | -99.8% | 521,673 | +64.2% | 3.86% | +58.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,796 | -99.7% | 206,353 | +156.6% | 3.45% | +150.5% |
| ATCO | Buy | ATLAS CORPshares | $15,790 | -99.4% | 1,029,357 | +473.0% | 3.45% | +499.7% |
| COWN | New | COWEN INCcl a | $15,167 | – | 392,740 | +100.0% | 3.31% | – |
| SJI | New | SOUTH JERSEY INDS INC | $13,675 | – | 384,879 | +100.0% | 2.99% | – |
| GSM | Buy | FERROGLOBE PLC | $12,596 | -99.9% | 3,271,800 | +3.3% | 2.75% | -28.6% |
| KNBE | Buy | KNOWBE4 INCcl a | $11,558 | -98.7% | 466,432 | +1010.6% | 2.52% | +1155.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $10,723 | -99.9% | 652,628 | +5.6% | 2.34% | -3.8% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $10,690 | – | 206,614 | +100.0% | 2.34% | – |
| BNFT | New | BENEFITFOCUS INC | $10,317 | – | 986,269 | +100.0% | 2.25% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $9,544 | – | 638,360 | +100.0% | 2.08% | – |
| COUP | New | COUPA SOFTWARE INC | $7,579 | – | 95,720 | +100.0% | 1.66% | – |
| TGNA | Buy | TEGNA INC | $6,993 | -99.9% | 330,039 | +4.5% | 1.53% | +1.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $6,365 | – | 113,817 | +100.0% | 1.39% | – |
| FHN | New | FIRST HORIZON CORPORATION | $6,309 | – | 257,520 | +100.0% | 1.38% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,206 | -99.9% | 5,910,775 | +8.7% | 1.36% | -21.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,176 | -99.9% | 107,675 | -25.0% | 1.13% | -8.9% |
| SPNE | New | SEASPINE HLDGS CORP | $4,675 | – | 559,829 | +100.0% | 1.02% | – |
| OLN | OLIN CORP | $4,021 | -99.9% | 75,949 | 0.0% | 0.88% | +17.1% | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $3,703 | – | 2,870,731 | +100.0% | 0.81% | – |
| IHRT | IHEARTMEDIA INC | $3,399 | -99.9% | 554,405 | 0.0% | 0.74% | -20.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $3,352 | -99.9% | 330,199 | 0.0% | 0.73% | -4.6% | |
| IAA | New | IAA INC | $3,005 | – | 75,139 | +100.0% | 0.66% | – |
| LHCG | Sell | LHC GROUP INC | $2,813 | -100.0% | 17,398 | -55.1% | 0.61% | -58.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $2,566 | – | 257,312 | +100.0% | 0.56% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $2,393 | – | 422,085 | +100.0% | 0.52% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,346 | – | 54,304 | +100.0% | 0.51% | – |
| MGI | New | MONEYGRAM INTL INC | $2,145 | – | 196,933 | +100.0% | 0.47% | – |
| CSTM | CONSTELLIUM SE | $1,831 | -99.9% | 154,772 | 0.0% | 0.40% | +10.8% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,779 | -99.9% | 177,016 | 0.0% | 0.39% | -3.0% | |
| MANU | New | MANCHESTER UTD PLCord cl a | $1,465 | – | 62,777 | +100.0% | 0.32% | – |
| PNM | New | PNM RES INC | $1,318 | – | 27,015 | +100.0% | 0.29% | – |
| New | MICRO FOCUS INTL PLCspon adr | $1,121 | – | 177,736 | +100.0% | 0.24% | – | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,088 | -99.9% | 108,111 | 0.0% | 0.24% | -4.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,048 | -99.9% | 105,120 | 0.0% | 0.23% | -3.8% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,040 | – | 148,634 | +100.0% | 0.23% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $998 | -99.9% | 99,312 | 0.0% | 0.22% | -3.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $966 | -99.9% | 96,671 | 0.0% | 0.21% | -3.2% | |
| TBSA | TB SA ACQUISITION CORP | $964 | -99.9% | 95,612 | 0.0% | 0.21% | -3.2% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $799 | -99.9% | 79,083 | 0.0% | 0.17% | -3.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $792 | -99.9% | 79,392 | 0.0% | 0.17% | -3.4% | |
| New | WEBER INCcl a | $792 | – | 98,366 | +100.0% | 0.17% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $404 | – | 2,060 | +100.0% | 0.09% | – |
| VAQC | VECTOR ACQUISITION CORP II | $397 | -99.9% | 39,337 | 0.0% | 0.09% | -3.3% | |
| Sell | BIOHAVEN LTD | $348 | -100.0% | 25,093 | -88.9% | 0.08% | -99.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit | $329 | -99.9% | 32,726 | 0.0% | 0.07% | -2.7% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $294 | -99.9% | 29,242 | 0.0% | 0.06% | -3.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit | $243 | -99.9% | 24,005 | 0.0% | 0.05% | -3.6% | |
| GSQD | G SQUARED ASCEND I INC | $220 | -99.9% | 21,822 | 0.0% | 0.05% | -4.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit | $110 | -99.9% | 10,911 | 0.0% | 0.02% | -4.0% | |
| VNET | New | VNET GROUP INCput | $111 | – | 2,456 | +100.0% | 0.02% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $99 | -99.9% | 10,000 | 0.0% | 0.02% | -4.3% | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/2028 | $81 | – | 13,492 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $50 | – | 3,320 | +100.0% | 0.01% | – |
| VSTWSA | VISTRA CORPw exp 02/02/2024 | $41 | -99.9% | 180,582 | 0.0% | 0.01% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit | $22 | -99.9% | 2,183 | 0.0% | 0.01% | 0.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit | $22 | -99.9% | 2,161 | 0.0% | 0.01% | 0.0% | |
| ATCO | New | ATLAS CORPput | $12 | – | 844 | +100.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/2028 | $7 | -99.9% | 110,199 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORPw exp 12/31/2027 | $11 | -98.9% | 49,024 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP Iw exp 12/31/2027 | $6 | -99.9% | 175,303 | 0.0% | 0.00% | -50.0% | |
| New | USERTESTING INCput | $2 | – | 459 | +100.0% | 0.00% | – | |
| CORE SCIENTIFIC INCw exp 01/19/2027 | $0 | -100.0% | 5,456 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GWw exp 12/31/2027 | $0 | -100.0% | 61,508 | 0.0% | 0.00% | -100.0% | |
| INNOVID CORPw exp 12/31/2027 | $0 | – | 268 | 0.0% | 0.00% | – | ||
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $2 | – | 600 | +100.0% | 0.00% | – |
| TBSAW | TB SA ACQUISITION CORPw exp 03/25/2028 | $2 | -100.0% | 81,617 | 0.0% | 0.00% | -100.0% | |
| VLATW | VALOR LATITUDE ACQUISITN CORw exp 12/31/2028 | $1 | -100.0% | 24,484 | 0.0% | 0.00% | -100.0% | |
| Exit | FAST RADIUS INCw exp 02/11/28 | $0 | – | -5,456 | -100.0% | 0.00% | – | |
| GSQDWS | Exit | G SQUARED ASCEND I INCw exp 12/31/27 | $0 | – | -9,804 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINSw exp 12/31/27 | $0 | – | -438 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -149 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTRw exp 12/31/27 | $0 | – | -6,564 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INCw exp 12/31/27 | $0 | – | -47,887 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INCw exp 12/31/27 | $0 | – | -4,901 | -100.0% | -0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERINGw exp 12/10/28 | $0 | – | -12,648 | -100.0% | -0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN CORw exp 12/31/27 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -222 | -100.0% | -0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORPw exp 12/31/27 | $0 | – | -48,844 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORPw exp 12/31/27 | $0 | – | -85,567 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -728 | -100.0% | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GROw exp 03/31/28 | $0 | – | -65,126 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -2,197 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit | $0 | – | -3,840 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit | $0 | – | -7,681 | -100.0% | -0.02% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -8,720 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -17,218 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORPcall | $0 | – | -3,124 | -100.0% | -0.05% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -49,364 | -100.0% | -0.11% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit | $0 | – | -53,973 | -100.0% | -0.12% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit | $0 | – | -96,442 | -100.0% | -0.22% | – |
| COLI | Exit | COLICITY INC | $0 | – | -96,915 | -100.0% | -0.22% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -98,855 | -100.0% | -0.22% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -118,867 | -100.0% | -0.25% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -114,276 | -100.0% | -0.26% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -66,085 | -100.0% | -0.30% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -8,498 | -100.0% | -0.47% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -231,414 | -100.0% | -0.52% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -62,790 | -100.0% | -0.75% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -122,064 | -100.0% | -0.77% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -308,313 | -100.0% | -0.96% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,282,498 | -100.0% | -1.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -191,284 | -100.0% | -1.24% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -269,901 | -100.0% | -1.24% | – |
| HNGR | Exit | HANGER INC | $0 | – | -292,535 | -100.0% | -1.26% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -91,416 | -100.0% | -1.43% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -406,134 | -100.0% | -2.59% | – |
| TEN | Exit | TENNECO INC | $0 | – | -682,836 | -100.0% | -2.74% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -277,632 | -100.0% | -2.80% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -165,714 | -100.0% | -3.50% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -23,857 | -100.0% | -4.61% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -294,343 | -100.0% | -5.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -253,393 | -100.0% | -6.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,247,436 | -100.0% | -9.68% | – |
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 2023-02-14
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.