$80.29Million | No. of Holdings #5
BARDIN HILL MANAGEMENT PARTNERS LP Performance
| Ticker | $ Bought |
|---|---|
| indivior plc | 2,112,300 |
| Ticker | % Inc. |
|---|---|
| nextdecade corp | 4.00 |
| Ticker | % Reduced |
|---|---|
| clear channel outdoor hldgs | -15.06 |
| Ticker | $ Sold |
|---|---|
| dun & bradstreet hldgs inc | -6,105,320 |
| everi hldgs inc | -6,420,890 |
| frontier communications pare | -12,698,100 |
| jbs n.v. | -3,884,920 |
| triumph group inc | -5,576,080 |
| playags inc | -2,483,820 |
| kellanova | -10,516,600 |
| sage therapeutics inc | -1,108,250 |
BARDIN HILL MANAGEMENT PARTNERS LP has about 79.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 79.4 |
| Others | 16.5 |
| Communication Services | 4.2 |
BARDIN HILL MANAGEMENT PARTNERS LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 79.4 |
| UNALLOCATED | 16.5 |
| SMALL-CAP | 4.2 |
About 83.5% of the stocks held by BARDIN HILL MANAGEMENT PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83.5 |
| Others | 16.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BARDIN HILL MANAGEMENT PARTNERS LP has 5 stocks in it's portfolio. NEXT proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for BARDIN HILL MANAGEMENT PARTNERS LP last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Playags Inc Playags IncAGS BARDIN HILL MANAGEMENT PARTNERS LP's holding in Playags Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Array Technologies Inc BARDIN HILL MANAGEMENT PARTNERS LP's holding in Array Technologies Inc over time | 1.19% | 1,100,000 | $951.5K 1.19% | 0%unchanged 0 percentunchanged | |
Blueprint Medicines Corp BARDIN HILL MANAGEMENT PARTNERS LP's holding in Blueprint Medicines Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Clear Channel Outdoor Hldgs BARDIN HILL MANAGEMENT PARTNERS LP's holding in Clear Channel Outdoor Hldgs over time | 4.11% | 2,086,720 | $3.30M 4.11% | 15.06%decreased 15.06 percentreduced | |
Dun & Bradstreet Hldgs Inc BARDIN HILL MANAGEMENT PARTNERS LP's holding in Dun & Bradstreet Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Everi Hldgs Inc Everi Hldgs IncEVRI BARDIN HILL MANAGEMENT PARTNERS LP's holding in Everi Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Frontier Communications Pare BARDIN HILL MANAGEMENT PARTNERS LP's holding in Frontier Communications Pare over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
GSM Ferroglobe PlcFerroglobe PlcGSM | 9.93% | 1,752,970 | $7.98M 9.93% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
Informatica Inc Informatica IncINFA BARDIN HILL MANAGEMENT PARTNERS LP's holding in Informatica Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
Nextdecade Corp Nextdecade CorpNEXT BARDIN HILL MANAGEMENT PARTNERS LP's holding in Nextdecade Corp over time | 78.44% | 9,274,890 | $62.98M 78.44% | 4%increased 4 percentadded | |
Sage Therapeutics Inc BARDIN HILL MANAGEMENT PARTNERS LP's holding in Sage Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Skechers U S A Inc BARDIN HILL MANAGEMENT PARTNERS LP's holding in Skechers U S A Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Springworks Therapeutics Inc BARDIN HILL MANAGEMENT PARTNERS LP's holding in Springworks Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Triumph Group Inc BARDIN HILL MANAGEMENT PARTNERS LP's holding in Triumph Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Sponsored Adr Latam Airlines Group SaLatam Airlines Group Sa | 3.7% | 65,709 | $2.97M 3.7% | 0%unchanged 0 percentunchanged | |
Ord Indivior PlcIndivior Plc | 2.63% | 87,611 | $2.11M 2.63% | Newnew position | |
Cl A Shs Live Oak Acquisition Corp VLive Oak Acquisition Corp V | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Shs Jbs N.V.Jbs N.V. | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |