$310 Thousand is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 457.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEXT | Buy | NEXTDECADE CORP | $57,387 | -27.0% | 11,208,389 | +17.1% | 18.49% | -8.9% |
SGEN | Buy | SEAGEN INC | $37,604 | +312.1% | 177,252 | +273.9% | 12.11% | +413.9% |
VMW | New | VMWARE INC | $30,489 | – | 183,136 | +100.0% | 9.82% | – |
NGMS | Buy | NEOGAMES S A | $15,453 | +13.6% | 572,342 | +9.9% | 4.98% | +41.7% |
ACI | Buy | ALBERTSONS COS INC | $11,625 | +20.5% | 511,005 | +15.6% | 3.74% | +50.3% |
CPRI | New | CAPRI HOLDINGS LIMITED | $9,723 | – | 184,810 | +100.0% | 3.13% | – |
AMED | Buy | AMEDISYS INC | $7,558 | +373.0% | 80,923 | +363.0% | 2.44% | +489.6% |
ABCM | Buy | ABCAM PLCads | $5,384 | +230.5% | 237,915 | +257.4% | 1.73% | +311.9% |
New | TKO GROUP HOLDINGS INCcl a | $5,075 | – | 60,376 | +100.0% | 1.64% | – | |
New | EQRX INC | $4,968 | – | 2,237,674 | +100.0% | 1.60% | – | |
DEN | New | DENBURY INC | $3,994 | – | 40,743 | +100.0% | 1.29% | – |
SCU | New | SCULPTOR CAP MGMT | $3,600 | – | 310,283 | +100.0% | 1.16% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $3,188 | – | 95,705 | +100.0% | 1.03% | – |
NEWR | New | NEW RELIC INC | $2,920 | – | 34,098 | +100.0% | 0.94% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $2,549 | – | 107,397 | +100.0% | 0.82% | – |
EMAN | New | EMAGIN CORPput | $2,145 | – | 1,078,058 | +100.0% | 0.69% | – |
X | New | UNITED STATES STL CORP | $1,516 | – | 46,670 | +100.0% | 0.49% | – |
New | SPLUNK INCnote 1.125% 9/1/25 | $1,452 | – | 1,350,000 | +100.0% | 0.47% | – | |
PNM | New | PNM RES INC | $1,263 | – | 28,302 | +100.0% | 0.41% | – |
SPLK | New | SPLUNK INC | $1,212 | – | 8,286 | +100.0% | 0.39% | – |
SAVE | New | SPIRIT AIRLS INCcall | $897 | – | 3,030 | +100.0% | 0.29% | – |
SPLK | New | SPLUNK INCput | $878 | – | 6,006 | +100.0% | 0.28% | – |
New | KALEYRA INCput | $791 | – | 109,300 | +100.0% | 0.26% | – | |
NXGN | New | NEXTGEN HEALTHCARE INCput | $547 | – | 23,054 | +100.0% | 0.18% | – |
EMAN | New | EMAGIN CORP | $547 | – | 274,867 | +100.0% | 0.18% | – |
SGEN | New | SEAGEN INCput | $340 | – | 1,874 | +100.0% | 0.11% | – |
CPRI | New | CAPRI HOLDINGS LIMITEDput | $256 | – | 1,846 | +100.0% | 0.08% | – |
MANU | Buy | MANCHESTER UTD PLCcall | $128 | +433.3% | 1,019 | +532.9% | 0.04% | +583.3% |
New | ENHABIT INC | $113 | – | 10,042 | +100.0% | 0.04% | – | |
BB | New | BLACKBERRY LTDcall | $88 | – | 844 | +100.0% | 0.03% | – |
New | SOVOS BRANDS INCcall | $28 | – | 1,398 | +100.0% | 0.01% | – | |
New | SPECTRAL AI INCw exp 12/31/2027 | $22 | – | 175,303 | +100.0% | 0.01% | – | |
JWSMWS | New | JAWS MUSTANG ACQUISITION CORput | $0 | – | 4,466 | +100.0% | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $0 | – | 111 | +100.0% | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL Iput | $0 | – | 321 | +100.0% | 0.00% | – |
New | MOVELLA HOLDINGS INput | $1 | – | 32,970 | +100.0% | 0.00% | – | |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $0 | – | 111 | +100.0% | 0.00% | – |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNput | $0 | – | 324 | +100.0% | 0.00% | – |
New | INNOVID CORPput | $0 | – | 199 | +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 2023-11-14
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.