$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 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.