$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | USERTESTING INCput | $0 | – | -459 | -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.