BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+8.57%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$160M
AUM Growth
+$160M
(-31%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-51.46%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
55
New
25
Increased
4
Reduced
5
Closed
14
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$6.42M |
| 2 |
TGI
Triumph Group
TGI
|
$5.58M |
| 3 |
JBS
JBS N.V.
JBS
|
$3.88M |
| 4 |
Skechers
SKX
|
$3.08M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.92M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$17.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$14.1M |
| 3 |
Spirit AeroSystems
SPR
|
$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.5M |
| 5 |
VRN
Veren
VRN
|
$9.67M |
Sector Composition
| 1 | Energy | 53.03% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Staples | 9.03% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
X
52
DELISTED
US Steel
X
| – | – |
-142,615
| Closed | -$6.03M |
|
53
Sable Offshore Corp
SOC
$2.26B
| – | – |
0
| – | – |
|
|
VRN
54
DELISTED
Veren
VRN
| – | – |
-1,462,151
| Closed | -$9.67M |
|