Latest BARDIN HILL MANAGEMENT PARTNERS LP Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BARDIN HILL MANAGEMENT PARTNERS LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARDIN HILL MANAGEMENT PARTNERS LP reported an equity portfolio of $240.1 Millions as of 31 Mar, 2024.
The top stock holdings of BARDIN HILL MANAGEMENT PARTNERS LP are NEXT, PXD, HOLI. The fund has invested 20.3% of it's portfolio in NEXTDECADE CORP and 13.9% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPIRIT RLTY CAP INC (SRC), ALTERYX INC (AYX) and TEXTAINER GROUP HOLDINGS LTD (TGH) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), TKO GROUP HOLDINGS INC and SEQUANS COMMUNICATIONS S A (SQNS). BARDIN HILL MANAGEMENT PARTNERS LP opened new stock positions in AXONICS INC (AXNX), TRICON RESIDENTIAL INC (TCN) and GOLAR LNG LTD (GLNG). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), PIONEER NAT RES CO (PXD) and HESS CORP (HES).
The top stock holdings of BARDIN HILL MANAGEMENT PARTNERS LP are NEXT, PXD, HOLI. The fund has invested 20.3% of it's portfolio in NEXTDECADE CORP and 13.9% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPIRIT RLTY CAP INC (SRC), ALTERYX INC (AYX) and TEXTAINER GROUP HOLDINGS LTD (TGH) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), TKO GROUP HOLDINGS INC and SEQUANS COMMUNICATIONS S A (SQNS). BARDIN HILL MANAGEMENT PARTNERS LP opened new stock positions in AXONICS INC (AXNX), TRICON RESIDENTIAL INC (TCN) and GOLAR LNG LTD (GLNG). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), PIONEER NAT RES CO (PXD) and HESS CORP (HES).
New Buys
| Ticker | $ Bought |
|---|---|
| AXONICS INC | 7,459,000 |
| TRICON RESIDENTIAL INC | 6,413,000 |
| JETBLUE AIRWAYS CORP | 5,094,000 |
| GOLAR LNG LTD | 3,701,000 |
| R1 RCM INC | 3,404,000 |
| TALOS ENERGY INC | 1,916,000 |
| EVERBRIDGE INC | 1,761,000 |
| SHOCKWAVE MED INC | 1,733,000 |
New stocks bought by BARDIN HILL MANAGEMENT PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| ENDEAVOR GROUP HLDGS INC | 140 |
| PIONEER NAT RES CO | 60.03 |
| HESS CORP | 30.43 |
| LIBERTY MEDIA CORP | 29.95 |
| HOLLYSYS AUTOMATION TCHNGY L | 22.43 |
| ALBERTSONS COS INC | 21.49 |
| AMEDISYS INC | 5.31 |
| FERROGLOBE PLC | 4.72 |
Additions to existing portfolio by BARDIN HILL MANAGEMENT PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| CAPRI HOLDINGS LIMITED | -64.64 |
| TKO GROUP HOLDINGS INC | -64.45 |
| SEQUANS COMMUNICATIONS S A | -63.87 |
| ENHABIT INC | -63.22 |
| AMERICAN EQTY INVT LIFE HLD | -43.39 |
| NEOGAMES S A | -24.00 |
| UNITED STATES STL CORP | -19.78 |
| IHEARTMEDIA INC | -13.45 |
BARDIN HILL MANAGEMENT PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -5,353,000 |
| SPLUNK INC | -3,643,000 |
| VNET GROUP INC | -471,000 |
| SPIRIT RLTY CAP INC | -10,245,000 |
| ALTERYX INC | -9,153,000 |
| VISTRA CORP | -1,000 |
| SPECTRAL AI INC | -39,000 |
| MANCHESTER UTD PLC | -1,569,000 |
BARDIN HILL MANAGEMENT PARTNERS LP got rid off the above stocks
Current Stock Holdings of BARDIN HILL MANAGEMENT PARTNERS LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 4.71 | 526,985 | 11,299,000 | ADDED | 21.49 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.91 | 38,930 | 2,189,000 | REDUCED | -43.39 | |
| AMED | AMEDISYS INC | 3.81 | 99,141 | 9,137,000 | ADDED | 5.31 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXNX | AXONICS INC | 3.11 | 108,138 | 7,459,000 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP | 5.86 | 473,086 | 14,056,000 | ADDED | 29.95 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.36 | 3,426,580 | 5,654,000 | REDUCED | -2.84 | |
| CPRI | CAPRI HOLDINGS LIMITED | 1.43 | 75,683 | 3,429,000 | REDUCED | -64.64 | |
| CTV | INNOVID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 5.93 | 553,181 | 14,233,000 | ADDED | 140 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHAB | ENHABIT INC | 0.72 | 148,398 | 1,729,000 | REDUCED | -63.22 | |
| EVBG | EVERBRIDGE INC | 0.73 | 50,561 | 1,761,000 | NEW | ||
| GLNG | GOLAR LNG LTD | 1.54 | 153,843 | 3,701,000 | NEW | ||
| GSM | FERROGLOBE PLC | 4.03 | 1,943,860 | 9,680,000 | ADDED | 4.72 | |
| HES | HESS CORP | 4.79 | 75,337 | 11,499,000 | ADDED | 30.43 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 5.94 | 557,453 | 14,260,000 | ADDED | 22.43 | |
| IHRT | IHEARTMEDIA INC | 0.25 | 287,008 | 600,000 | REDUCED | -13.45 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AIRWAYS CORP | 2.12 | 5,850,000 | 5,094,000 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 2.32 | 107,675 | 5,567,000 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UTD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 20.31 | 8,583,860 | 48,756,000 | ADDED | 1.07 | |
| NGMS | NEOGAMES S A | 4.87 | 403,535 | 11,687,000 | REDUCED | -24.00 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 13.93 | 127,361 | 33,433,000 | ADDED | 60.03 | |
| RCM | R1 RCM INC | 1.42 | 264,320 | 3,404,000 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.05 | 318,650 | 122,000 | REDUCED | -63.87 | |
| SRC | SPIRIT RLTY CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.72 | 5,324 | 1,733,000 | NEW | ||
| TALO | TALOS ENERGY INC | 0.80 | 137,521 | 1,916,000 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 2.67 | 575,179 | 6,413,000 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP | 2.27 | 133,581 | 5,447,000 | REDUCED | -19.78 | |
| TKO GROUP HOLDINGS INC | 0.55 | 15,240 | 1,316,000 | REDUCED | -64.45 | ||
| MOVELLA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECTRAL AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |