$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLATW | Exit | VALOR LATITUDE ACQUISITN CORw exp 12/31/2028 | $0 | – | -24,484 | -100.0% | 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 | 2024-05-15 |
| 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.