$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 113.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISEE | Exit | IVERIC BIO INCput | $0 | – | -20 | -100.0% | 0.00% | – |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Iw exp 12/31/2027 | $0 | – | -432 | -100.0% | 0.00% | – |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDNw exp 12/31/2027 | $0 | – | -435 | -100.0% | 0.00% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I COw exp 12/31/2028 | $0 | – | -16,362 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -880 | -100.0% | -0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP Iw exp 12/31/2027 | $0 | – | -175,303 | -100.0% | -0.00% | – |
DTOCW | Exit | DIGITAL TRANSFORMATN OPT CORw exp 03/31/2028 | $0 | – | -110,199 | -100.0% | -0.00% | – |
MANU | Exit | MANCHESTER UTD PLCput | $0 | – | -580 | -100.0% | -0.01% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -2,786 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -211 | -100.0% | -0.03% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -889,771 | -100.0% | -0.07% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -2,853 | -100.0% | -0.10% | – |
Exit | KALEYRA INC | $0 | – | -135,160 | -100.0% | -0.24% | – | |
MRCY | Exit | MERCURY SYS INC | $0 | – | -35,751 | -100.0% | -0.32% | – |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -18,350 | -100.0% | -0.46% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -223,876 | -100.0% | -0.48% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -68,635 | -100.0% | -0.52% | – |
VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -164,032 | -100.0% | -0.72% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -2,694 | -100.0% | -0.77% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -72,254 | -100.0% | -0.78% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -421,448 | -100.0% | -0.78% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -42,405 | -100.0% | -0.79% | – |
Exit | F45 TRAINING HLDGS INC | $0 | – | -6,461,207 | -100.0% | -0.83% | – | |
CIR | Exit | CIRCOR INTL INC | $0 | – | -98,624 | -100.0% | -1.44% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60,075 | -100.0% | -1.68% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -246,553 | -100.0% | -1.82% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -198,009 | -100.0% | -2.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -121,500 | -100.0% | -2.61% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -195,244 | -100.0% | -2.89% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -289,686 | -100.0% | -3.15% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -1,065,825 | -100.0% | -3.16% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -823,087 | -100.0% | -3.17% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -381,841 | -100.0% | -5.18% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -594,753 | -100.0% | -5.50% | – |
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.