$387 Thousand is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 114 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $78,567 | +65.2% | 9,569,680 | 0.0% | 20.29% | +72.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $29,789 | +0.4% | 289,638 | +6.5% | 7.69% | +5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,089 | +87.4% | 285,760 | +90.3% | 6.22% | +96.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $21,316 | +106.0% | 594,753 | +101.3% | 5.50% | +115.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $20,051 | +11.3% | 381,841 | +10.0% | 5.18% | +16.4% |
| NGMS | New | NEOGAMES S A | $13,602 | – | 520,740 | +100.0% | 3.51% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $12,264 | +3.2% | 823,087 | +1.6% | 3.17% | +7.9% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $12,214 | – | 1,065,825 | +100.0% | 3.16% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $12,208 | – | 289,686 | +100.0% | 3.15% | – |
| GSM | FERROGLOBE PLC | $12,069 | -3.4% | 2,530,199 | 0.0% | 3.12% | +1.0% | |
| GHL | New | GREENHILL & CO INC | $11,217 | – | 765,677 | +100.0% | 2.90% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $11,207 | +190.0% | 195,244 | +164.8% | 2.89% | +203.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $10,334 | -1.9% | 587,441 | -3.3% | 2.67% | +2.7% |
| TRTN | New | TRITON INTL LTDcl a | $10,116 | – | 121,500 | +100.0% | 2.61% | – |
| ACI | Buy | ALBERTSONS COS INC | $9,644 | +121.7% | 441,987 | +111.1% | 2.49% | +131.9% |
| SGEN | New | SEAGEN INC | $9,125 | – | 47,411 | +100.0% | 2.36% | – |
| MANU | Buy | MANCHESTER UTD PLCord cl a | $8,214 | +15.4% | 336,905 | +4.8% | 2.12% | +20.6% |
| ISEE | New | IVERIC BIO INC | $7,789 | – | 198,009 | +100.0% | 2.01% | – |
| FRG | New | FRANCHISE GROUP INC | $7,062 | – | 246,553 | +100.0% | 1.82% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,516 | -11.4% | 60,075 | -25.4% | 1.68% | -7.3% |
| LVS | LAS VEGAS SANDS CORP | $6,245 | +1.0% | 107,675 | 0.0% | 1.61% | +5.6% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,740 | +16.4% | 193,860 | +15.2% | 1.48% | +21.8% |
| CIR | New | CIRCOR INTL INC | $5,567 | – | 98,624 | +100.0% | 1.44% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $5,240 | -28.8% | 3,825,101 | -37.6% | 1.35% | -25.5% |
| F45 TRAINING HLDGS INC | $3,231 | -56.9% | 6,461,207 | 0.0% | 0.83% | -54.9% | ||
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,048 | +154.8% | 42,405 | +132.3% | 0.79% | +166.8% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,017 | – | 421,448 | +100.0% | 0.78% | – |
| NUVA | Buy | NUVASIVE INC | $3,005 | +24.2% | 72,254 | +23.4% | 0.78% | +30.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $2,974 | – | 2,694 | +100.0% | 0.77% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,777 | – | 53,298 | +100.0% | 0.72% | – |
| VECT | New | VECTIVBIO HLDG AG | $2,767 | – | 164,032 | +100.0% | 0.72% | – |
| ARNC | New | ARCONIC CORPORATION | $2,030 | – | 68,635 | +100.0% | 0.52% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,849 | +61.9% | 223,876 | +64.7% | 0.48% | +69.5% |
| AMC | New | AMC ENTMT HLDGS INCput | $1,791 | – | 18,350 | +100.0% | 0.46% | – |
| ABCM | New | ABCAM PLCads | $1,629 | – | 66,560 | +100.0% | 0.42% | – |
| AMED | New | AMEDISYS INC | $1,598 | – | 17,477 | +100.0% | 0.41% | – |
| MRCY | New | MERCURY SYS INC | $1,236 | – | 35,751 | +100.0% | 0.32% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $1,235 | – | 2,621 | +100.0% | 0.32% | – |
| IHRT | Sell | IHEARTMEDIA INC | $1,207 | -44.2% | 331,600 | -40.2% | 0.31% | -41.6% |
| VST | VISTRA CORP | $1,125 | +9.3% | 42,868 | 0.0% | 0.29% | +14.6% | |
| New | KALEYRA INC | $911 | – | 135,160 | +100.0% | 0.24% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $386 | +203.9% | 2,853 | +92.4% | 0.10% | +222.6% |
| XLF | SELECT SECTOR SPDR TRput | $275 | -69.9% | 5,000 | 0.0% | 0.07% | -68.6% | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $258 | -69.2% | 889,771 | -66.9% | 0.07% | -67.6% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/2028 | $256 | +67.3% | 13,492 | 0.0% | 0.07% | +73.7% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $140 | +0.7% | 13,866 | 0.0% | 0.04% | +5.9% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $127 | – | 211 | +100.0% | 0.03% | – |
| RMGC | RMG ACQUISITION CORP III | $31 | +10.7% | 2,786 | 0.0% | 0.01% | +14.3% | |
| MANU | New | MANCHESTER UTD PLCput | $26 | – | 580 | +100.0% | 0.01% | – |
| MANU | Sell | MANCHESTER UTD PLCcall | $24 | -93.5% | 161 | -90.7% | 0.01% | -93.4% |
| DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/2028 | $17 | +112.5% | 110,199 | 0.0% | 0.00% | +100.0% | |
| VSTWSA | VISTRA CORPw exp 02/02/2024 | $11 | -42.1% | 180,582 | 0.0% | 0.00% | -40.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Iw exp 12/31/2027 | $10 | -50.0% | 175,303 | 0.0% | 0.00% | -40.0% | |
| MOVELLA HOLDINGS INCw exp 12/31/2027 | $6 | -14.3% | 49,024 | 0.0% | 0.00% | 0.0% | ||
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $4 | -98.9% | 880 | -14.3% | 0.00% | -98.8% |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNw exp 12/31/2027 | $0 | – | 435 | 0.0% | 0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITN CORw exp 12/31/2028 | $0 | – | -24,484 | -100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Iw exp 12/31/2027 | $0 | – | 432 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I COw exp 12/31/2028 | $0 | -100.0% | 16,362 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/2026 | $0 | – | 5,999 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP IIIw exp 12/31/2027 | $0 | – | 2,182 | 0.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| INNOVID CORPw exp 12/31/2027 | $0 | – | 268 | 0.0% | 0.00% | – | ||
| TGNA | Exit | TEGNA INCcall | $0 | – | -906 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit | $0 | – | -2,161 | -100.0% | -0.01% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -3,750 | -100.0% | -0.03% | – |
| VNET | Exit | VNET GROUP INCput | $0 | – | -1,695 | -100.0% | -0.04% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -20,123 | -100.0% | -0.07% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -29,242 | -100.0% | -0.07% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -169,500 | -100.0% | -0.14% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -79,392 | -100.0% | -0.20% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -105,120 | -100.0% | -0.26% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -186,090 | -100.0% | -0.31% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -40,650 | -100.0% | -0.39% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -383,292 | -100.0% | -0.56% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -252,779 | -100.0% | -1.06% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -443,848 | -100.0% | -1.09% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -189,526 | -100.0% | -1.13% | – |
| Exit | OAK STR HEALTH INCnote 3/15/2026 | $0 | – | -4,750,000 | -100.0% | -1.15% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -450,680 | -100.0% | -1.16% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -111,039 | -100.0% | -1.16% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -375,000 | -100.0% | -1.65% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -564,668 | -100.0% | -1.70% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -695,445 | -100.0% | -2.06% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -1,173,726 | -100.0% | -2.42% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,078,076 | -100.0% | -2.48% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -204,149 | -100.0% | -3.34% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -294,383 | -100.0% | -3.71% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -522,073 | -100.0% | -3.85% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -186,894 | -100.0% | -3.99% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,234,487 | -100.0% | -5.44% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -5,484,656 | -100.0% | -7.92% | – |
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 2023-08-14
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.