BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+0.66%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$101M
Cap. Flow %
-6.98%
Top 10 Hldgs %
72.49%
Holding
137
New
33
Increased
23
Reduced
25
Closed
40

Sector Composition

1 Healthcare 38.11%
2 Communication Services 27.26%
3 Energy 7.79%
4 Financials 6.63%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI icon
51
Civitas Resources
CIVI
$3.22B
$2.85M 0.2%
+50,000
New +$2.85M
GDP
52
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.82M 0.19%
+190,000
New +$2.82M
SXCP
53
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.8M 0.19%
95,000
PVA
54
DELISTED
PENN VIRGINIA CORP
PVA
$2.67M 0.18%
210,100
-34,900
-14% -$444K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$2.58M 0.18%
75,000
+20,000
+36% +$688K
BRP
56
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.57M 0.18%
135,866
TPVG icon
57
TriplePoint Venture Growth BDC
TPVG
$273M
$2.56M 0.18%
175,000
WNR
58
DELISTED
Western Refining Inc
WNR
$2.52M 0.17%
+60,000
New +$2.52M
CKEC
59
DELISTED
Carmike Cinemas Inc
CKEC
$2.51M 0.17%
81,000
+6,000
+8% +$186K
ENS icon
60
EnerSys
ENS
$3.79B
$2.45M 0.17%
41,716
-3,284
-7% -$193K
EMWP
61
DELISTED
Eros Media World PLC
EMWP
$2.29M 0.16%
156,600
-31,300
-17% -$457K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2.21M 0.15%
160,000
GSM icon
63
FerroAtlántica
GSM
$774M
$2.07M 0.14%
114,000
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.04M 0.14%
+84,397
New +$2.04M
FET icon
65
Forum Energy Technologies
FET
$304M
$1.99M 0.14%
+65,000
New +$1.99M
DS
66
DELISTED
Drive Shack Inc.
DS
$1.99M 0.14%
156,666
-313,334
-67% -$9
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.98M 0.14%
69,000
-11,000
-14% -$316K
VTOL icon
68
Bristow Group
VTOL
$1.07B
$1.96M 0.13%
90,000
-5,000
-5% -$109K
POWR
69
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.95M 0.13%
203,049
-38,201
-16% -$366K
SBGI icon
70
Sinclair Inc
SBGI
$980M
$1.83M 0.13%
70,000
+35,000
+100% +$913K
NPO icon
71
Enpro
NPO
$4.42B
$1.68M 0.12%
27,667
+1,797
+7% +$109K
XRM
72
DELISTED
Xerium Technologies Inc (new)
XRM
$1.63M 0.11%
+111,700
New +$1.63M
DRII
73
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.61M 0.11%
+70,829
New +$1.61M
DBRG icon
74
DigitalBridge
DBRG
$2.05B
$1.57M 0.11%
+85,031
New +$1.57M
CWEN icon
75
Clearway Energy Class C
CWEN
$3.38B
$1.46M 0.1%
+31,086
New +$1.46M