$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC | $30,489 | – | 183,136 | +100.0% | 9.82% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,723 | – | 184,810 | +100.0% | 3.13% | – |
| 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% | – |
| 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.