$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 184.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $127 | – | 211 | +100.0% | 0.03% | – |
| MANU | New | MANCHESTER UTD PLCput | $26 | – | 580 | +100.0% | 0.01% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Iw exp 12/31/2027 | $0 | – | 432 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCput | $0 | – | 20 | +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 2023-08-14
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 | 2024-05-15 |
| 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 |
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.