BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP latest Q1_2021 13F filings reported $539,374,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 12.75%. This fund has 92 securities concentrations of 100% weights.
BARDIN HILL MANAGEMENT PARTNERS LP largest holding is RealPage Inc. with weight of 8.09% and $43,616,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 92 | $539,374,000 | 12.75% |
2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 40 | $478,364,000 | 26.98% |
2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 33 | $376,724,000 | 37.93% |
2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 27 | $273,133,000 | -40.19% |
2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 33 | $456,664,000 | -23.18% |
2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 31 | $594,467,000 | 3.11% |
2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 32 | $576,545,000 | -20.25% |
2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 31 | $722,924,000 | 13.27% |
2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 28 | $638,216,000 | 24.91% |
2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 24 | $510,946,000 | -36.33% |
2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 28 | $802,476,000 | 3.90% |
2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 31 | $772,389,000 | 8.72% |
2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 27 | $710,413,000 | 4.97% |
2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 28 | $676,778,000 | 19.54% |
2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 27 | $566,143,000 | 32.00% |
2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 23 | $428,909,000 | -14.85% |
2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 25 | $503,708,000 | 20.09% |
2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 26 | $419,450,000 | 15.93% |
2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 20 | $361,800,000 | -10.14% |
2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 27 | $402,610,000 | 18.43% |