Latest BARDIN HILL MANAGEMENT PARTNERS LP Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $310.4 Millions as of 30 Sep, 2023.
The top stock holdings of BARDIN HILL MANAGEMENT PARTNERS LP are NEXT, SGEN, VMW. The fund has invested 18.5% of it's portfolio in NEXTDECADE CORP and 12.1% of portfolio in SEAGEN INC.
The fund managers got completely rid off UNIVAR SOLUTIONS INC, RADIUS GLOBAL INFRASTRCTRE I (RADI) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in ARGO GROUP INTL HLDGS LTD (ARGO), JAWS MUSTANG ACQUISITION COR and AMERICAN EQTY INVT LIFE HLD (AEL). BARDIN HILL MANAGEMENT PARTNERS LP opened new stock positions in VMWARE INC (VMW), CAPRI HOLDINGS LIMITED (CPRI) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMEDISYS INC (AMED), SEAGEN INC (SGEN) and ABCAM PLC.
The top stock holdings of BARDIN HILL MANAGEMENT PARTNERS LP are NEXT, SGEN, VMW. The fund has invested 18.5% of it's portfolio in NEXTDECADE CORP and 12.1% of portfolio in SEAGEN INC.
The fund managers got completely rid off UNIVAR SOLUTIONS INC, RADIUS GLOBAL INFRASTRCTRE I (RADI) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in ARGO GROUP INTL HLDGS LTD (ARGO), JAWS MUSTANG ACQUISITION COR and AMERICAN EQTY INVT LIFE HLD (AEL). BARDIN HILL MANAGEMENT PARTNERS LP opened new stock positions in VMWARE INC (VMW), CAPRI HOLDINGS LIMITED (CPRI) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMEDISYS INC (AMED), SEAGEN INC (SGEN) and ABCAM PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 17,898,000 |
| LIBERTY MEDIA CORP | 10,478,000 |
| SPIRIT RLTY CAP INC | 10,245,000 |
| ALTERYX INC | 9,153,000 |
| HESS CORP | 8,327,000 |
| ENDEAVOR GROUP HLDGS INC | 5,464,000 |
| SPLUNK INC | 3,643,000 |
| TEXTAINER GROUP HOLDINGS LTD | 2,916,000 |
New stocks bought by BARDIN HILL MANAGEMENT PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| ENHABIT INC | 3,917 |
| AMERICAN EQTY INVT LIFE HLD | 352 |
| JAWS MUSTANG ACQUISITION COR | 291 |
| INNOVID CORP | 288 |
| SPLUNK INC | 257 |
| UNITED STATES STL CORP | 256 |
| MOVELLA HOLDINGS INC | 205 |
| PNM RES INC | 68.56 |
Additions to existing portfolio by BARDIN HILL MANAGEMENT PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| MANCHESTER UTD PLC | -75.59 |
| TKO GROUP HOLDINGS INC | -28.99 |
| FERROGLOBE PLC | -26.64 |
| NEXTDECADE CORP | -24.23 |
| HOLLYSYS AUTOMATION TCHNGY L | -16.98 |
| ALBERTSONS COS INC | -15.11 |
| NEOGAMES S A | -7.23 |
| CLEAR CHANNEL OUTDOOR HLDGS | -1.77 |
BARDIN HILL MANAGEMENT PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQRX INC | -4,968,000 |
| GREENHILL & CO INC | -7,861,000 |
| SCULPTOR CAP MGMT | -3,600,000 |
| EMAGIN CORP | -547,000 |
| ABCAM PLC | -5,384,000 |
| ACTIVISION BLIZZARD INC | -20,037,000 |
| HORIZON THERAPEUTICS PUB L | -22,922,000 |
| VMWARE INC | -30,489,000 |
BARDIN HILL MANAGEMENT PARTNERS LP got rid off the above stocks
Current Stock Holdings of BARDIN HILL MANAGEMENT PARTNERS LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 4.25 | 433,781 | 9,977,000 | REDUCED | -15.11 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.63 | 68,771 | 3,837,000 | ADDED | 352 | |
| AMED | AMEDISYS INC | 3.81 | 94,140 | 8,949,000 | ADDED | 16.33 | |
| ANSS | ANSYS INC | 0.86 | 5,575 | 2,023,000 | NEW | ||
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 3.90 | 194,094 | 9,153,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP | 4.46 | 364,054 | 10,478,000 | NEW | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.73 | 3,526,580 | 6,418,000 | REDUCED | -1.77 | |
| CPRI | CAPRI HOLDINGS | 4.58 | 214,057 | 10,754,000 | ADDED | 15.83 | |
| CTV | INNOVID CORP | 0.00 | 268 | 0.00 | ADDED | 288 | |
| CYTK | CYTOKINETICS INC | 0.86 | 24,096 | 2,012,000 | NEW | ||
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 2.33 | 230,261 | 5,464,000 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.33 | 13,902 | 770,000 | NEW | ||
| EHAB | ENHABIT INC | 1.78 | 403,459 | 4,176,000 | ADDED | 3,917 | |
| EMAN | EMAGIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSM | FERROGLOBE PLC | 5.14 | 1,856,280 | 12,084,000 | REDUCED | -26.64 | |
| HES | HESS CORP | 3.54 | 57,760 | 8,327,000 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 5.11 | 455,336 | 11,998,000 | REDUCED | -16.98 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHRT | IHEARTMEDIA INC | 0.38 | 331,600 | 885,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.52 | 40,806 | 1,210,000 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 5,999 | 0.00 | ADDED | 291 | |
| LVS | LAS VEGAS SANDS CORP | 2.26 | 107,675 | 5,299,000 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UTD PLC | 0.67 | 76,997 | 1,569,000 | REDUCED | -75.59 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 17.24 | 8,492,800 | 40,511,000 | REDUCED | -24.23 | |
| NGMS | NEOGAMES S A | 6.47 | 530,936 | 15,201,000 | REDUCED | -7.23 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.84 | 47,706 | 1,984,000 | ADDED | 68.56 | |
| PXD | PIONEER NAT RES CO | 7.62 | 79,585 | 17,898,000 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 2,182 | 0.00 | UNCHANGED | 0.00 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.83 | 61,819 | 1,949,000 | NEW | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.06 | 13,866 | 145,000 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.02 | 13,492 | 46,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 2.28 | 4,832,000 | 5,353,000 | ADDED | 257 | |
| SPLK | SPLUNK INC | 1.55 | 3,740,000 | 3,643,000 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 1.06 | 882,037 | 2,497,000 | NEW | ||
| SRC | SPIRIT RLTY CAP INC | 4.36 | 234,491 | 10,245,000 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 1.24 | 59,265 | 2,916,000 | NEW | ||
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.70 | 42,868 | 1,651,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 180,582 | 1,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP | 3.45 | 166,520 | 8,101,000 | ADDED | 256 | |
| TKO GROUP HOLDINGS INC | 1.49 | 42,874 | 3,498,000 | REDUCED | -28.99 | ||
| VNET GROUP INC | 0.20 | 500,000 | 471,000 | NEW | |||
| SPECTRAL AI INC | 0.02 | 175,303 | 39,000 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 49,024 | 0.00 | ADDED | 205 |