$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPNE | New | SEASPINE HLDGS CORP | $4,675 | – | 559,829 | +100.0% | 1.02% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $3,703 | – | 2,870,731 | +100.0% | 0.81% | – |
| IAA | New | IAA INC | $3,005 | – | 75,139 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,040 | – | 148,634 | +100.0% | 0.23% | – |
| New | WEBER INCcl a | $792 | – | 98,366 | +100.0% | 0.17% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $404 | – | 2,060 | +100.0% | 0.09% | – |
| VNET | New | VNET GROUP INCput | $111 | – | 2,456 | +100.0% | 0.02% | – |
| 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% | – |
| ATCO | New | ATLAS CORPput | $12 | – | 844 | +100.0% | 0.00% | – |
| New | USERTESTING INCput | $2 | – | 459 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $2 | – | 600 | +100.0% | 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 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.