$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSM | FERROGLOBE PLC | $13,157 | +9.0% | 2,530,199 | 0.0% | 4.24% | +36.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,936 | -21.0% | 107,675 | 0.0% | 1.59% | -1.4% | |
| VST | VISTRA CORP | $1,422 | +26.4% | 42,868 | 0.0% | 0.46% | +57.4% | |
| IHRT | IHEARTMEDIA INC | $1,048 | -13.2% | 331,600 | 0.0% | 0.34% | +8.3% | |
| XLF | SELECT SECTOR SPDR TRput | $185 | -32.7% | 5,000 | 0.0% | 0.06% | -15.5% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $141 | +0.7% | 13,866 | 0.0% | 0.04% | +25.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/2028 | $77 | -69.9% | 13,492 | 0.0% | 0.02% | -62.1% | |
| VSTWSA | VISTRA CORPw exp 02/02/2024 | $36 | +227.3% | 180,582 | 0.0% | 0.01% | +300.0% | |
| RMGCW | RMG ACQUISITION CORP IIIw exp 12/31/2027 | $0 | – | 2,182 | 0.0% | 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.