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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR92$539,374,00012.75%
2021-02-162020-12-31Q4_202013F-HR40$478,364,00026.98%
2020-11-162020-09-30Q3_202013F-HR33$376,724,00037.93%
2020-08-142020-06-30Q2_202013F-HR27$273,133,000-40.19%
2020-05-152020-03-31Q1_202013F-HR33$456,664,000-23.18%
2020-02-142019-12-31Q4_201913F-HR31$594,467,0003.11%
2019-11-142019-09-30Q3_201913F-HR32$576,545,000-20.25%
2019-08-142019-06-30Q2_201913F-HR31$722,924,00013.27%
2019-05-152019-03-31Q1_201913F-HR28$638,216,00024.91%
2019-02-142018-12-31Q4_201813F-HR24$510,946,000-36.33%
2018-11-142018-09-30Q3_201813F-HR28$802,476,0003.90%
2018-08-142018-06-30Q2_201813F-HR31$772,389,0008.72%
2018-05-152018-03-31Q1_201813F-HR27$710,413,0004.97%
2018-02-142017-12-31Q4_201713F-HR28$676,778,00019.54%
2017-11-142017-09-30Q3_201713F-HR27$566,143,00032.00%
2017-08-142017-06-30Q2_201713F-HR23$428,909,000-14.85%
2017-05-152017-03-31Q1_201713F-HR25$503,708,00020.09%
2017-02-142016-12-31Q4_201613F-HR26$419,450,00015.93%
2016-11-142016-09-30Q3_201613F-HR20$361,800,000-10.14%
2016-08-152016-06-30Q2_201613F-HR27$402,610,00018.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
REALPAGE INCRPBUY$43,6160.00%8.09%$87.200.00%500,188
GW PHARMACEUTICALS PLCGWPHBUY$36,8970.00%6.84%$216.900.00%170,108
SLACK TECHNOLOGIES INCWORKINCR$35,9670.09%6.67%$40.630.13%885,232
WILLIS TOWERS WATSON PLC LTDWLTWDECR$32,722-0.20%6.07%$228.88-0.26%142,964
VARIAN MEDICAL SYSTEMS, INC.VARDECR$27,435-0.38%5.09%$176.53-0.38%155,413
NEXTDECADE CORPNEXTINCR$25,2310.28%4.68%$2.670.00%9,449,846
MAXIM INTEGRATED PRODS INCMXIMDECR$23,879-0.05%4.43%$91.37-0.08%261,336
XILINX INCXLNXINCR$22,0260.01%4.08%$123.900.15%177,779
GRUBHUB INCGRUBINCR$21,3800.03%3.96%$60.000.28%356,333
ALEXION PHARMACEUTICALS INCALXNINCR$20,1690.99%3.74%$152.911.03%131,899
INPHI CORPIPHIINCR$19,9791.76%3.70%$178.421.48%111,980
PERSPECTA INCPRSPBUY$18,3460.00%3.40%$29.050.00%631,519
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$14,4230.32%2.67%$46.960.49%307,133
CORELOGIC INCCLGXDECR$13,159-0.57%2.44%$79.25-0.58%166,034
IHS MARKIT LTDINFOINCR$11,5470.20%2.14%$96.780.11%119,312
IHEARTMEDIA INCIHRTBUY$10,5120.00%1.95%$18.150.00%579,168
FLIR SYS INCFLIRBUY$9,4690.00%1.76%$56.470.00%167,675
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$9,1470.09%1.70%$1.800.00%5,081,737
FERROGLOBE PLCGSMBUY$7,8980.00%1.46%$3.780.00%2,089,339
FIVE PRIME THERAPEUTICS INCFPRXBUY$7,8730.00%1.46%$37.670.00%208,991
CONSTELLIUM SE COMMON EUR0.020000CSTMDECR$7,637-0.24%1.42%$14.70-0.27%519,554
HOLLYSYS AUTOMATION TCHNGY LHOLIBUY$7,3220.00%1.36%$12.520.00%584,815
LIBERTY MEDIA CORP DELFWONKINCR$6,8200.02%1.26%$43.290.00%157,538
CORNERSTONE BLDG BRANDS INCCNRBUY$6,6790.00%1.24%$14.030.00%476,026
EXELON CORPEXCBUY$6,5460.00%1.21%$43.740.00%149,656
FIRSTENERGY CORPFEDECR$5,908-0.37%1.10%$34.69-0.44%170,309
MGM GROWTH PPTYS LLCMGPINCR$5,4370.04%1.01%$32.620.00%166,674
ROSECLIFF ACQUISITION CORP IBUY$5,3200.00%0.99%$9.920.00%536,315
PRA HEALTH SCIENCES INCPRAHBUY$5,1720.00%0.96%$153.340.00%33,728
NEW FRONTIER HEALTH CORPNFHBUY$4,8360.00%0.90%$11.300.00%427,947
KRATON CORPORATIONKRABUY$4,6350.00%0.86%$36.590.00%126,685
COHERENT INCCOHRBUY$4,5270.00%0.84%$252.850.00%17,904
DIGITAL TRANSFORMATION OPPORBUY$4,4510.00%0.83%$9.890.00%450,000
NAVISTAR INTL CORP NEWNAVDECR$3,606-0.81%0.67%$44.02-0.81%81,911
MAGNACHIP SEMICONDUCTOR CORPMXBUY$3,1490.00%0.58%$24.910.00%126,435
CLARIM ACQUISITION CORPBUY$2,5790.00%0.48%$9.850.00%261,827
FIRST RESERVE SUSTAINABLEBUY$2,5130.00%0.47%$10.000.00%251,214
NIGHTDRAGON ACQUISITION CORPBUY$2,5440.00%0.47%$10.200.00%249,401
PATHFINDER ACQUISITION CORPBUY$2,4760.00%0.46%$9.900.00%250,000
TB SA ACQUISITION CORPBUY$2,4630.00%0.46%$9.850.00%250,000
GORES HOLDINGS VII INCBUY$2,4240.00%0.45%$9.960.00%243,317
SPORTS VENTURES ACQUISIN CORBUY$2,4050.00%0.45%$9.620.00%250,000
COLICITY INC UNIT EX 022426BUY$2,3550.00%0.44%$10.100.00%233,171
ENDO INTL PLCENDPINCR$2,3420.03%0.43%$7.410.00%316,056
KHOSLA VENTURES ACQUISITIONBUY$2,0300.00%0.38%$10.100.00%200,971
FINTECH EVOLUTION ACQUISITIOBUY$1,9700.00%0.37%$9.870.00%199,520
MOTIVE CAPITAL CL A ORDBUY$1,4700.00%0.27%$9.800.00%150,000
WELBILT INCWBTBUY$1,4370.00%0.27%$16.250.00%88,427
LAS VEGAS SANDS CORPLVSBUY$1,3040.00%0.24%$60.770.00%21,458
GLU MOBILE INCGLUUBUY$1,2470.00%0.23%$12.480.00%99,901
LERER HIPPEAU ACQUISITION ABUY$1,2370.00%0.23%$9.900.00%125,000
SOCIAL LEVERAGE ACQUISI UNTBUY$1,2440.00%0.23%$9.950.00%125,000
PERIPHAS CAPITAL PARTNERINGBUY$1,2010.00%0.22%$23.740.00%50,594
VECTOR ACQUISITION CORP IIBUY$9890.00%0.18%$9.890.00%100,000
KINS TECHNOLOGY GROUP INCBUY$7360.00%0.14%$9.810.00%75,000
SUSTAINABLE DEVELP ACQUI COBUY$7460.00%0.14%$9.950.00%75,000
TRINITY CAP INCBUY$7460.00%0.14%$14.920.00%50,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$7080.00%0.13%$10.150.00%69,741
JAWS MUSTANG ACQUISITION UNTBUY$5580.00%0.10%$10.150.00%55,000
KENSINGTON CAPITAL ACQU II UNTBUY$5130.00%0.10%$10.260.00%50,000
PLURALSIGHT INCPSBUY$5590.00%0.10%$22.360.00%25,000
ECP ENVIRONMENTAL GROWTH OPPBUY$5040.00%0.09%$10.080.00%50,000
G SQUARED ASCEND I INCBUY$5010.00%0.09%$10.020.00%50,000
POWER DIGITAL INFRASTRUCTUBUY$5030.00%0.09%$10.060.00%50,000
DRAGONEER GROWTH OPPTY CORPDGNSBUY$4580.00%0.08%$10.280.00%44,540
GORES HLDGS VIII INCBUY$4000.00%0.07%$10.000.00%40,000
EXTENDED STAY AMER INCSTAYBUY$3300.00%0.06%$19.770.00%16,695
RMG ACQUISITION CORP IIIBUY$2490.00%0.05%$9.960.00%25,000
STABLE RD ACQUISITION CORPSRACDECR$247-0.62%0.05%$13.25-0.49%18,636
GORES TECHNOLOGY PARTNERS IIBUY$2000.00%0.04%$10.000.00%20,000
ONE EQUITY PARTNERS OPEN ABUY$1950.00%0.04%$9.750.00%20,000
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$910.00%0.02%$1.590.00%57,337
FIFTH WALL ACQUISITION CORP I COM CL ABUY$1010.00%0.02%$10.100.00%10,000
GLOBAL PARTNER ACQUISITION CBUY$990.00%0.02%$9.900.00%10,000
GORES TECHNOLOGY PARTNERS INBUY$1010.00%0.02%$10.100.00%10,000
MONMOUTH REAL ESTATE INVT COMNRBUY$1080.00%0.02%$17.670.00%6,111
STABLE ROAD ACQUISITION-CL ASRACWBUY$1290.00%0.02%$4.360.00%29,601
SVF INVESTMENT CORP UNIT EX 122025BUY$1060.00%0.02%$10.600.00%10,000
APOLLO STRATEGIC GROWTH CAPIBUY$500.00%0.01%$10.000.00%5,000
CC NEUBERGER PRINCIPAL HOLDNBUY$500.00%0.01%$10.000.00%5,000
CLARIM ACQUISITION CORPBUY$520.00%0.01%$0.600.00%87,272
CLIMATE REAL IMPACT SLUTINSBUY$490.00%0.01%$9.800.00%5,000
ION ACQUISITION CORP 2 LTDBUY$510.00%0.01%$10.200.00%5,000
MOTIVE CAPITAL CORP CL ABUY$440.00%0.01%$0.880.00%50,000
QUEEN S GAMBIT GROWTH CL ABUY$490.00%0.01%$9.800.00%5,000
SPORTS VENTURES ACQUISITIO ABUY$750.00%0.01%$0.900.00%83,333
VISTRA CORPVST/WS/ADECR$59-0.13%0.01%$0.330.00%180,582
CLIMATE REAL IMPACT SOLUTI ABUY$10.00%0.00%$1.000.00%998
KINS TECHNOLOGY GROUP INC ABUY$240.00%0.00%$0.640.00%37,500
ONE EQUITY PARTNERS OPEN ABUY$60.00%0.00%$0.900.00%6,664
PERIPHAS CAPITAL PARTNR CL ABUY$240.00%0.00%$1.900.00%12,648
QUEEN S GAMBIT GROWTH CL ABUY$20.00%0.00%$1.200.00%1,666
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
KINS TECHNOLOGY GROUP INCKINZUSOLD$00.00%-100.00%$0.000.00%0
MOTIVE CAPITAL CORPMOTV/USOLD$00.00%-100.00%$0.000.00%0
PERIPHAS CAPITAL PARTNERINGPCPC/USOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORP IIRMGBUSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
CARDTRONICS PLCCATMSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
PREVAIL THERAPEUTICS INCPRVLSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
WESCO INTL INCWCCSOLD$00.00%-100.00%$0.000.00%0
EIDOS THERAPEUTICS INCBBIOSOLD$00.00%-100.00%$0.000.00%0