BARDIN HILL MANAGEMENT PARTNERS LP Holdings

BARDIN HILL MANAGEMENT PARTNERS LP is an investment fund managing more than 434.16M US dollars. The largest holdings include NextDecade, Switch and Biohaven Ltd.. In Q3 2022 the fund bought assets of total value of 233.07M US dollars and sold assets of total value of 54.6M US dollars.

$434.16M

portfolio value

-0.38%

quarter

-9.26%

1 year

-6.63%

3 years

-33.58%

5 years

BARDIN HILL MANAGEMENT PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	165241000	124087000
Q2 2016	220920000	17893000
Q3 2016	181774000	75687000
Q4 2016	225717000	5781000
Q1 2017	257206000	110626000
Q2 2017	142073000	175587000
Q3 2017	218944000	113879000
Q4 2017	205786000	39300000
Q1 2018	308112000	145393000
Q2 2018	342830000	99559000
Q3 2018	251532000	87799000
Q4 2018	256409000	146329000
Q1 2019	327657000	74216000
Q3 2019	144024000	103259000
Q4 2019	214533000	28194000
Q1 2020	169145000	87810000
Q2 2020	138805000	66861000
Q3 2020	186739000	81076000
Q4 2020	213390000	8138000
Q1 2021	249717000	48802000
Q2 2021	220129000	30547000
Q3 2021	298989000	57049000
Q4 2021	58625000	43293000
Q1 2022	183214000	97151000
Q2 2022	164420000	69051000
Q3 2022	233071000	54603000

BARDIN HILL MANAGEMENT PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P NextDecade Corporation Portfolio share: 13.27% Portfolio value: 57.60M Avg. open price: $5.76 Current price: $4.94 P/L: -14.19% Bought +0.87% shares Q2 2022	share	13.27%	57.60M	$5.76	$4.94	-14.19%	Bought +0.87% shares Q2 2022
Information Technology Services Switch, Inc. Portfolio share: 9.68% Portfolio value: 42.02M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +29.21% shares Q3 2022	share	9.68%	42.02M	$33.5	$34.25	+2.24%	Bought +29.21% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 7.89% Portfolio value: 34.24M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	7.89%	34.24M	N/A	$16.32	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 6.06% Portfolio value: 26.32M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	6.06%	26.32M	N/A	$103.9	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 5.16% Portfolio value: 22.39M Avg. open price: $101.38 Current price: $77.48 P/L: -23.58% Bought +60.69% shares Q3 2022	share	5.16%	22.39M	$101.38	$77.48	-23.58%	Bought +60.69% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 4.61% Portfolio value: 20.02M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	4.61%	20.02M	N/A	$847.79	N/A	N/A Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 3.85% Portfolio value: 16.71M Avg. open price: $6.12 Current price: $4.15 P/L: -32.22% Sold -7.20% shares Q2 2022	share	3.85%	16.71M	$6.12	$4.15	-32.22%	Sold -7.20% shares Q2 2022
Software—Application Avalara, Inc. Portfolio share: 3.50% Portfolio value: 15.21M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	3.50%	15.21M	N/A	$93.48	N/A	N/A Q3 2022
Leisure F45 Training Holdings Inc. Portfolio share: 3.39% Portfolio value: 14.72M Avg. open price: $3.93 Current price: $2.72 P/L: -30.79% Bought +45.97% shares Q3 2022	share	3.39%	14.72M	$3.93	$2.72	-30.79%	Bought +45.97% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.80% Portfolio value: 12.17M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	2.80%	12.17M	N/A	$53.7	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 2.74% Portfolio value: 11.87M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	2.74%	11.87M	N/A	$19.99	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 2.59% Portfolio value: 11.25M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	2.59%	11.25M	N/A	$27.98	N/A	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 2.44% Portfolio value: 10.58M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	2.44%	10.58M	N/A	$33.77	N/A	N/A Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 2.43% Portfolio value: 10.57M Avg. open price: $14.75 Current price: $17.68 P/L: +19.83% Bought +11.51% shares Q3 2022	share	2.43%	10.57M	$14.75	$17.68	+19.83%	Bought +11.51% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 2.40% Portfolio value: 10.39M Avg. open price: $30.35 Current price: $27.13 P/L: -10.61% Bought +9.40% shares Q2 2022	share	2.40%	10.39M	$30.35	$27.13	-10.61%	Bought +9.40% shares Q2 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 2.27% Portfolio value: 9.83M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	2.27%	9.83M	N/A	$100.47	N/A	N/A Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 1.72% Portfolio value: 7.44M Avg. open price: $1.66 Current price: $1.02 P/L: -38.38% Bought +1.68% shares Q3 2022	share	1.72%	7.44M	$1.66	$1.02	-38.38%	Bought +1.68% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 1.50% Portfolio value: 6.52M Avg. open price: $21.52 Current price: $20.2 P/L: -6.15% Bought +44.22% shares Q3 2022	share	1.50%	6.52M	$21.52	$20.2	-6.15%	Bought +44.22% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.46% Portfolio value: 6.34M Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q3 2022	share	1.46%	6.34M	N/A	$162.06	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 1.43% Portfolio value: 6.22M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	1.43%	6.22M	N/A	$68.49	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.38% Portfolio value: 5.97M Avg. open price: $78.78 Current price: $76.33 P/L: -3.11% Bought +14.60% shares Q3 2022	share	1.38%	5.97M	$78.78	$76.33	-3.11%	Bought +14.60% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 1.26% Portfolio value: 5.47M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	1.26%	5.47M	N/A	$18.72	N/A	N/A Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.24% Portfolio value: 5.38M Avg. open price: N/A Current price: $21.35 P/L: N/A N/A Q3 2022	share	1.24%	5.38M	N/A	$21.35	N/A	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.24% Portfolio value: 5.38M Avg. open price: $60.76 Current price: $47.7 P/L: -21.49% Sold -5.95% shares Q2 2022	share	1.24%	5.38M	$60.76	$47.7	-21.49%	Sold -5.95% shares Q2 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 1.24% Portfolio value: 5.37M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	1.24%	5.37M	N/A	$28.5	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 1.02% Portfolio value: 4.41M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	1.02%	4.41M	N/A	$2.74	N/A	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.96% Portfolio value: 4.17M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.96%	4.17M	N/A	$13.72	N/A	N/A Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.94% Portfolio value: 4.06M Avg. open price: N/A Current price: $7.74 P/L: N/A Sold -4.28% shares Q2 2022	share	0.94%	4.06M	N/A	$7.74	N/A	Sold -4.28% shares Q2 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.77% Portfolio value: 3.35M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	0.77%	3.35M	N/A	$27.49	N/A	N/A Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.77% Portfolio value: 3.33M Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -11.87% shares Q2 2022	share	0.77%	3.33M	N/A	$10.83	N/A	Sold -11.87% shares Q2 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.75% Portfolio value: 3.25M Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -52.98% shares Q2 2022	share	0.75%	3.25M	N/A	$55.03	N/A	Sold -52.98% shares Q2 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.75% Portfolio value: 3.24M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.75%	3.24M	N/A	$51.99	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.58% Portfolio value: 2.49M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.58%	2.49M	N/A	$15.35	N/A	N/A Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.52% Portfolio value: 2.27M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -55.26% shares Q2 2022	share	0.52%	2.27M	N/A	$10.02	N/A	Sold -55.26% shares Q2 2022
Electronic Components Rogers Corporation Portfolio share: 0.47% Portfolio value: 2.05M Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q3 2022	share	0.47%	2.05M	N/A	$119.69	N/A	N/A Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.40% Portfolio value: 1.73M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2022	share	0.40%	1.73M	N/A	$9.94	N/A	N/A Q2 2022
Aluminum Constellium SE Portfolio share: 0.36% Portfolio value: 1.56M Avg. open price: $14.7 Current price: $11.71 P/L: -20.34% Sold -11.86% shares Q2 2022	share	0.36%	1.56M	$14.7	$11.71	-20.34%	Sold -11.86% shares Q2 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.30%	1.31M	N/A	$20.01	N/A	N/A Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.26% Portfolio value: 1.12M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -55.48% shares Q1 2022	share	0.26%	1.12M	N/A	$10.07	N/A	Sold -55.48% shares Q1 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.25%	1.10M	N/A	$9.45	N/A	N/A Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.25% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.90% shares Q1 2022	share	0.25%	1.07M	N/A	N/A	N/A	Sold -55.90% shares Q1 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.24%	1.03M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.22% Portfolio value: 976K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -59.64% shares Q1 2022	share	0.22%	976K	N/A	$9.98	N/A	Sold -59.64% shares Q1 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.22% Portfolio value: 971K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.22%	971K	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Colicity Inc. Portfolio share: 0.22% Portfolio value: 953K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.22%	953K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.22% Portfolio value: 949K Avg. open price: N/A Current price: $10 P/L: N/A Sold -59.52% shares Q1 2022	share	0.22%	949K	N/A	$10	N/A	Sold -59.52% shares Q1 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.22% Portfolio value: 947K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.22%	947K	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.22% Portfolio value: 947K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.22%	947K	N/A	$9.97	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.20% Portfolio value: 874K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.20%	874K	N/A	$24.65	N/A	N/A Q3 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.18% Portfolio value: 785K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.18%	785K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.18% Portfolio value: 778K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -45.93% shares Q2 2022	share	0.18%	778K	N/A	$9.96	N/A	Sold -45.93% shares Q2 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.15% Portfolio value: 662K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.15%	662K	N/A	$31.84	N/A	N/A Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.12% Portfolio value: 534K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.97% shares Q1 2022	share	0.12%	534K	N/A	N/A	N/A	Sold -55.97% shares Q1 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.11% Portfolio value: 486K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -59.50% shares Q2 2022	share	0.11%	486K	N/A	$10.03	N/A	Sold -59.50% shares Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.09% Portfolio value: 390K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -59.84% shares Q2 2022	share	0.09%	390K	N/A	$10.03	N/A	Sold -59.84% shares Q2 2022
SUSTAINABLE DEVELP ACQU I CO Portfolio share: 0.07% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.50% shares Q1 2022	share	0.07%	322K	N/A	N/A	N/A	Sold -55.50% shares Q1 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.07% Portfolio value: 288K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	0.07%	288K	N/A	$10.01	N/A	N/A Q2 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.48% shares Q1 2022	share	0.06%	239K	N/A	N/A	N/A	Sold -55.48% shares Q1 2022
Information Technology Services NCR Corporation Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	call	0.05%	235K	N/A	$23.21	N/A	N/A Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.49% shares Q2 2022	share	0.05%	216K	N/A	N/A	N/A	Sold -55.49% shares Q2 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.04% Portfolio value: 170K Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -56.10% shares Q2 2022	share	0.04%	170K	N/A	$9.94	N/A	Sold -56.10% shares Q2 2022
RMG ACQUISITION CORP III Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.49% shares Q1 2022	share	0.03%	109K	N/A	N/A	N/A	Sold -55.49% shares Q1 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	98K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -55.73% shares Q1 2022	share	0.02%	86K	N/A	$10.08	N/A	Sold -55.73% shares Q1 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -60.78% shares Q1 2022	share	0.02%	75K	N/A	$9.97	N/A	Sold -60.78% shares Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	0.02%	66K	N/A	$53.7	N/A	N/A Q3 2022
VISTRA CORP Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.01%	41K	N/A	N/A	N/A	N/A Q2 2019
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -60.78% shares Q1 2022	share	0.01%	38K	N/A	$9.93	N/A	Sold -60.78% shares Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	put	0.01%	22K	N/A	$53.7	N/A	N/A Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -55.39% shares Q1 2022	share	0.01%	22K	N/A	$10.02	N/A	Sold -55.39% shares Q1 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.47% shares Q2 2022	share	0.01%	22K	N/A	N/A	N/A	Sold -55.47% shares Q2 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.92% shares Q1 2022	share	0.00%	21K	N/A	N/A	N/A	Sold -55.92% shares Q1 2022
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	$0.02	N/A	N/A Q4 2021
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $9.64 P/L: N/A N/A Q2 2022	call	0.00%	9K	N/A	$9.64	N/A	N/A Q2 2022
Digital Transformation Opportunities Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$0.09	N/A	N/A Q2 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
Sports Ventures Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2021	share	0.00%	6K	N/A	$0	N/A	N/A Q1 2021
Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.56 Current price: $0.06 P/L: -89.18% Bought +12.74% shares Q3 2022	share	0.00%	6K	$0.56	$0.06	-89.18%	Bought +12.74% shares Q3 2022
NightDragon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -9.01% shares Q3 2022	share	0.00%	5K	N/A	$0.01	N/A	Sold -9.01% shares Q3 2022
TB SA Acquisition Corp Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -8.99% shares Q3 2022	share	0.00%	4K	N/A	$0.04	N/A	Sold -8.99% shares Q3 2022
First Reserve Sustainable Growth Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -8.97% shares Q3 2022	share	0.00%	4K	N/A	$0.02	N/A	Sold -8.97% shares Q3 2022
PERIPHAS CAPITAL PARTNERING Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2021
Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A Sold -11.39% shares Q3 2022	share	0.00%	3K	N/A	$0	N/A	Sold -11.39% shares Q3 2022
Valor Latitude Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.06	N/A	N/A Q2 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	call	0.00%	3K	N/A	$28.65	N/A	N/A Q3 2022
COLICITY INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.01% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -9.01% shares Q3 2022
CORE SCIENTIFIC INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.35% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -25.35% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.10% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -44.10% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.26 Current price: $7.44 P/L: -54.24% Sold -100.00% shares Q3 2022	call	0.00%	0	$16.26	$7.44	-54.24%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.32	N/A	Sold -100.00% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.98	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.64	N/A	Sold -100.00% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.58 Current price: $61.01 P/L: +71.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.58	$61.01	+71.49%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.86 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$19.86	N/A	Sold -100.00% shares Q3 2022
Broadcasting Cumulus Media Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.42	N/A	Sold -100.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.98	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.03 Current price: $24.66 P/L: +75.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.03	$24.66	+75.77%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.79 Current price: $36.9 P/L: -86.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.79	$36.9	-86.27%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.69	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Trucking USA Truck, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.71	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.29 Current price: $20.99 P/L: +3.45% Sold -100.00% shares Q3 2022	put	0.00%	0	$20.29	$20.99	+3.45%	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.29 Current price: $20.99 P/L: +3.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.29	$20.99	+3.45%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.17 Current price: $24.01 P/L: +8.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.17	$24.01	+8.32%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.38 Current price: $77.48 P/L: -23.58% Sold -100.00% shares Q3 2022	call	0.00%	0	$101.38	$77.48	-23.58%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.69 Current price: $15.99 P/L: -22.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.69	$15.99	-22.72%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022

Showing TOP 113 BARDIN HILL MANAGEMENT PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARDIN HILL MANAGEMENT PARTNERS LP?

The biggest position of the BARDIN HILL MANAGEMENT PARTNERS LP is NextDecade Corporation (NEXT) with 13.27% portfolio share worth of 57.61M US dollars.

Top 5 BARDIN HILL MANAGEMENT PARTNERS LP's holdings represent 42.06% of the portfolio:

NextDecade Corporation (NEXT) – 13.27%
Switch, Inc. (SWCH) – 9.68%
Biohaven Ltd. (BHVN) – 7.89%
Citrix Systems, Inc. (CTXS) – 6.06%
Zendesk, Inc. (ZEN) – 5.16%

Who is the portfolio manager of BARDIN HILL MANAGEMENT PARTNERS LP?

The portfolio manager of the BARDIN HILL MANAGEMENT PARTNERS LP is .

What is the total asset value of the BARDIN HILL MANAGEMENT PARTNERS LP portfolio?

BARDIN HILL MANAGEMENT PARTNERS LP total asset value (portfolio value) is 434.16M US dollars.

Who is ?

is the portfolio manager of the BARDIN HILL MANAGEMENT PARTNERS LP.

What is (BARDIN HILL MANAGEMENT PARTNERS LP) fund performance?

BARDIN HILL MANAGEMENT PARTNERS LP's quarterly performance is -0.38%, annualy -9.26%. In the past 3 years, the value of 's portfolio has decreased by -7%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the BARDIN HILL MANAGEMENT PARTNERS LP CIK?

BARDIN HILL MANAGEMENT PARTNERS LP's Central Index Key is 0001616416 .

BARDIN HILL MANAGEMENT PARTNERS LP Holdings

BARDIN HILL MANAGEMENT PARTNERS LP portfolio value:

BARDIN HILL MANAGEMENT PARTNERS LP quarter portfolio value change:

BARDIN HILL MANAGEMENT PARTNERS LP 1 year portfolio value change:

BARDIN HILL MANAGEMENT PARTNERS LP 3 years portfolio value change:

BARDIN HILL MANAGEMENT PARTNERS LP 5 years portfolio value change: