$405 Thousand is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $47,561 | +0.6% | 9,569,680 | 0.0% | 11.74% | +13.8% | |
| AUY | Buy | YAMANA GOLD INC | $32,086 | +26.5% | 5,484,656 | +20.1% | 7.92% | +43.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $29,677 | +32.6% | 271,915 | +38.3% | 7.33% | +50.0% |
| XM | New | QUALTRICS INTL INC | $22,011 | – | 1,234,487 | +100.0% | 5.44% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $18,013 | – | 347,275 | +100.0% | 4.45% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $16,166 | – | 186,894 | +100.0% | 3.99% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $15,605 | -24.1% | 522,073 | -26.9% | 3.85% | -14.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $15,031 | +40.6% | 294,383 | +42.5% | 3.71% | +59.0% |
| INDT | New | INDUS REALTY TRUST INC | $13,533 | – | 204,149 | +100.0% | 3.34% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,853 | -18.6% | 150,165 | -27.2% | 3.17% | -8.0% |
| GSM | Sell | FERROGLOBE PLC | $12,499 | -0.8% | 2,530,199 | -22.7% | 3.09% | +12.2% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $11,886 | – | 810,222 | +100.0% | 2.94% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $10,530 | -1.8% | 607,551 | -6.9% | 2.60% | +11.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $10,349 | – | 295,439 | +100.0% | 2.56% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $10,047 | +866.1% | 1,078,076 | +625.3% | 2.48% | +993.0% |
| New | CVENT HOLDING CORP | $9,812 | – | 1,173,726 | +100.0% | 2.42% | – | |
| SUMO | New | SUMO LOGIC INC | $8,332 | – | 695,445 | +100.0% | 2.06% | – |
| Buy | F45 TRAINING HLDGS INC | $7,495 | -59.1% | 6,461,207 | +0.5% | 1.85% | -53.8% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $7,358 | +18.6% | 6,131,554 | +3.7% | 1.82% | +34.1% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $7,351 | – | 80,554 | +100.0% | 1.82% | – |
| MANU | Buy | MANCHESTER UTD PLCord cl a | $7,118 | +385.9% | 321,362 | +411.9% | 1.76% | +449.4% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $6,883 | – | 564,668 | +100.0% | 1.70% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,667 | +5.7% | 375,000 | +45.6% | 1.65% | +19.4% |
| LVS | LAS VEGAS SANDS CORP | $6,186 | +19.5% | 107,675 | 0.0% | 1.53% | +35.2% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,930 | – | 168,334 | +100.0% | 1.22% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,716 | +101.0% | 111,039 | +104.5% | 1.16% | +127.5% |
| MGI | Buy | MONEYGRAM INTL INC | $4,696 | +118.9% | 450,680 | +128.8% | 1.16% | +147.9% |
| New | OAK STR HEALTH INCnote 3/15/2026 | $4,664 | – | 4,750,000 | +100.0% | 1.15% | – | |
| PRVB | New | PROVENTION BIO INC | $4,568 | – | 189,526 | +100.0% | 1.13% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $4,403 | +71.6% | 443,848 | +72.5% | 1.09% | +94.1% |
| ACI | New | ALBERTSONS COS INC | $4,350 | – | 209,338 | +100.0% | 1.07% | – |
| TGNA | Sell | TEGNA INC | $4,274 | -38.9% | 252,779 | -23.4% | 1.06% | -30.9% |
| NATI | New | NATIONAL INSTRS CORP | $3,864 | – | 73,726 | +100.0% | 0.95% | – |
| NUVA | New | NUVASIVE INC | $2,419 | – | 58,541 | +100.0% | 0.60% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $2,276 | – | 383,292 | +100.0% | 0.56% | – |
| IHRT | IHEARTMEDIA INC | $2,162 | -36.4% | 554,405 | 0.0% | 0.53% | -28.0% | |
| OSH | New | OAK STR HEALTH INC | $1,572 | – | 40,650 | +100.0% | 0.39% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $1,260 | – | 186,090 | +100.0% | 0.31% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,196 | – | 18,254 | +100.0% | 0.30% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,142 | – | 135,957 | +100.0% | 0.28% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $1,066 | +1.7% | 105,120 | 0.0% | 0.26% | +14.8% | |
| VST | New | VISTRA CORP | $1,029 | – | 42,868 | +100.0% | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $915 | – | 5,000 | +100.0% | 0.23% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $839 | -77.3% | 2,686,018 | -6.4% | 0.21% | -74.4% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $805 | +1.6% | 79,392 | 0.0% | 0.20% | +15.0% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $549 | -77.1% | 169,500 | -59.8% | 0.14% | -74.0% |
| MANU | New | MANCHESTER UTD PLCcall | $369 | – | 1,733 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $349 | – | 1,027 | +100.0% | 0.09% | – |
| VLAT | VALOR LATITUDE ACQUISITN COR | $299 | +1.7% | 29,242 | 0.0% | 0.07% | +15.6% | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $294 | – | 20,123 | +100.0% | 0.07% | – |
| VNET | Sell | VNET GROUP INCput | $169 | +52.3% | 1,695 | -31.0% | 0.04% | +75.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/2028 | $153 | +88.9% | 13,492 | 0.0% | 0.04% | +111.1% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $139 | – | 13,866 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $127 | -68.6% | 1,483 | -28.0% | 0.03% | -64.8% |
| FHN | New | FIRST HORIZON CORPORATIONput | $112 | – | 3,750 | +100.0% | 0.03% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $101 | +2.0% | 10,000 | 0.0% | 0.02% | +13.6% | |
| RMGC | New | RMG ACQUISITION CORP III | $28 | – | 2,786 | +100.0% | 0.01% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit | $22 | 0.0% | 2,161 | 0.0% | 0.01% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Iw exp 12/31/2027 | $20 | +233.3% | 175,303 | 0.0% | 0.01% | +400.0% | |
| VSTWSA | VISTRA CORPw exp 02/02/2024 | $19 | -53.7% | 180,582 | 0.0% | 0.01% | -44.4% | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/2028 | $8 | +14.3% | 110,199 | 0.0% | 0.00% | 0.0% | |
| New | MOVELLA HOLDINGS INCw exp 12/31/2027 | $7 | – | 49,024 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA INCcall | $4 | – | 906 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP IIIw exp 12/31/2027 | $0 | – | 2,182 | +100.0% | 0.00% | – |
| INNOVID CORPw exp 12/31/2027 | $0 | – | 268 | 0.0% | 0.00% | – | ||
| VLATW | VALOR LATITUDE ACQUISITN CORw exp 12/31/2028 | $1 | 0.0% | 24,484 | 0.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNw exp 12/31/2027 | $0 | – | 435 | +100.0% | 0.00% | – |
| Exit | USERTESTING INCput | $0 | – | -459 | -100.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORw exp 01/31/2026 | $0 | – | 5,999 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COw exp 12/31/2028 | $1 | – | 16,362 | +100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GWw exp 12/31/2027 | $0 | – | -61,508 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCw exp 01/19/2027 | $0 | – | -5,456 | -100.0% | 0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -600 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORPw exp 03/25/2028 | $0 | – | -81,617 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORPw exp 12/31/2027 | $0 | – | -49,024 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -844 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit | $0 | – | -2,183 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -3,320 | -100.0% | -0.01% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit | $0 | – | -10,911 | -100.0% | -0.02% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -21,822 | -100.0% | -0.05% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit | $0 | – | -24,005 | -100.0% | -0.05% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit | $0 | – | -32,726 | -100.0% | -0.07% | – |
| Exit | BIOHAVEN LTD | $0 | – | -25,093 | -100.0% | -0.08% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -39,337 | -100.0% | -0.09% | – |
| Exit | WEBER INCcl a | $0 | – | -98,366 | -100.0% | -0.17% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -79,083 | -100.0% | -0.17% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -96,671 | -100.0% | -0.21% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -95,612 | -100.0% | -0.21% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -99,312 | -100.0% | -0.22% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -108,111 | -100.0% | -0.24% | – |
| Exit | MICRO FOCUS INTL PLCspon adr | $0 | – | -177,736 | -100.0% | -0.24% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -27,015 | -100.0% | -0.29% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -177,016 | -100.0% | -0.39% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -154,772 | -100.0% | -0.40% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -17,398 | -100.0% | -0.61% | – |
| IAA | Exit | IAA INC | $0 | – | -75,139 | -100.0% | -0.66% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -330,199 | -100.0% | -0.73% | – |
| OLN | Exit | OLIN CORP | $0 | – | -75,949 | -100.0% | -0.88% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -559,829 | -100.0% | -1.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -113,817 | -100.0% | -1.39% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -95,720 | -100.0% | -1.66% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -638,360 | -100.0% | -2.08% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -986,269 | -100.0% | -2.25% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -466,432 | -100.0% | -2.52% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -384,879 | -100.0% | -2.99% | – |
| COWN | Exit | COWEN INCcl a | $0 | – | -392,740 | -100.0% | -3.31% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,029,357 | -100.0% | -3.45% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -521,673 | -100.0% | -3.86% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -187,790 | -100.0% | -4.13% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -870,776 | -100.0% | -5.13% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,442,202 | -100.0% | -10.10% | – |
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 2023-05-12
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.