$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $47,561 | +0.6% | 9,569,680 | 0.0% | 11.74% | +13.8% | |
| LVS | LAS VEGAS SANDS CORP | $6,186 | +19.5% | 107,675 | 0.0% | 1.53% | +35.2% | |
| IHRT | IHEARTMEDIA INC | $2,162 | -36.4% | 554,405 | 0.0% | 0.53% | -28.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,066 | +1.7% | 105,120 | 0.0% | 0.26% | +14.8% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $805 | +1.6% | 79,392 | 0.0% | 0.20% | +15.0% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $299 | +1.7% | 29,242 | 0.0% | 0.07% | +15.6% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/2028 | $153 | +88.9% | 13,492 | 0.0% | 0.04% | +111.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $101 | +2.0% | 10,000 | 0.0% | 0.02% | +13.6% | |
| 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% | |
| 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% | – |
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.