BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.11M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$6.42M
4
DNB
Dun & Bradstreet
DNB
+$6.11M
5
TGI
Triumph Group
TGI
+$5.58M

Sector Composition

1 Energy 78.44%
2 Materials 9.93%
3 Communication Services 4.11%
4 Industrials 3.7%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.58B
$63M 78.44%
9,274,894
+357,021
GSM icon
2
FerroAtlántica
GSM
$832M
$7.98M 9.93%
1,752,967
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$995M
$3.3M 4.11%
2,086,715
-369,890
LTM
4
LATAM Airlines Group S.A.
LTM
$13.8B
$2.97M 3.7%
65,709
INDV icon
5
Indivior
INDV
$4.2B
$2.11M 2.63%
+87,611
AGS
6
DELISTED
PlayAGS
AGS
– –
-198,865
AMED
7
DELISTED
Amedisys
AMED
– –
-22,049
AXL icon
8
American Axle
AXL
$764M
– –
0
BPMC
9
DELISTED
Blueprint Medicines
BPMC
– –
-4,210
DNB
10
DELISTED
Dun & Bradstreet
DNB
– –
-671,652
EVRI
11
DELISTED
Everi Holdings
EVRI
– –
-450,905
FYBR icon
12
Frontier Communications
FYBR
$9.5B
– –
-348,850
GLNG icon
13
Golar LNG
GLNG
$3.78B
– –
-76,742
HES
14
DELISTED
Hess
HES
– –
-14,370
HYAC icon
15
Haymaker Acquisition Corp 4
HYAC
$330M
– –
-6,074
INFA
16
DELISTED
Informatica
INFA
– –
-22,311
JNPR
17
DELISTED
Juniper Networks
JNPR
– –
0
K icon
18
Kellanova
K
$28.9B
– –
-132,234
SAGE
19
DELISTED
Sage Therapeutics
SAGE
– –
-121,519
SKX
20
DELISTED
Skechers
SKX
– –
-48,836
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
– –
-89,853
TGI
22
DELISTED
Triumph Group
TGI
– –
-216,547
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
– –
0
SOC icon
24
Sable Offshore Corp
SOC
$694M
– –
0
LEGT
25
Legato Merger Corp III
LEGT
$278M
– –
-11,376
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