$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| INDT | New | INDUS REALTY TRUST INC | $13,533 | – | 204,149 | +100.0% | 3.34% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $11,886 | – | 810,222 | +100.0% | 2.94% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $10,349 | – | 295,439 | +100.0% | 2.56% | – |
| 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% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $7,351 | – | 80,554 | +100.0% | 1.82% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $6,883 | – | 564,668 | +100.0% | 1.70% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,930 | – | 168,334 | +100.0% | 1.22% | – |
| 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% | – |
| ACI | New | ALBERTSONS COS INC | $4,350 | – | 209,338 | +100.0% | 1.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $294 | – | 20,123 | +100.0% | 0.07% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $139 | – | 13,866 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $112 | – | 3,750 | +100.0% | 0.03% | – |
| RMGC | New | RMG ACQUISITION CORP III | $28 | – | 2,786 | +100.0% | 0.01% | – |
| 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% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNw exp 12/31/2027 | $0 | – | 435 | +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% | – |
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.