BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+17.24%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$1.65B
AUM Growth
Cap. Flow
+$1.65B
Cap. Flow %
100%
Top 10 Hldgs %
67.58%
Holding
101
New
95
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.26%
2 Healthcare 17.68%
3 Consumer Staples 11.3%
4 Financials 7.35%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FANG icon
76
Diamondback Energy
FANG
$41.2B
$1.33M 0.08%
+15,000
New +$1.33M
RBS.PRT
77
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.27M 0.08%
+50,125
New +$1.27M
SWFT
78
DELISTED
Swift Transportation Company
SWFT
$1.26M 0.08%
+50,000
New +$1.26M
CNK icon
79
Cinemark Holdings
CNK
$2.92B
$1.24M 0.07%
+35,000
New +$1.24M
SBGI icon
80
Sinclair Inc
SBGI
$980M
$1.22M 0.07%
+35,000
New +$1.22M
CPE
81
DELISTED
Callon Petroleum Company
CPE
$1.17M 0.07%
+10,000
New +$1.17M
HP icon
82
Helmerich & Payne
HP
$2B
$1.16M 0.07%
+10,000
New +$1.16M
PLKI
83
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.09M 0.07%
+25,000
New +$1.09M
SNDA icon
84
Sonida Senior Living
SNDA
$477M
$1.09M 0.06%
+3,049
New +$1.09M
STRL icon
85
Sterling Infrastructure
STRL
$8.33B
$1.08M 0.06%
+115,000
New +$1.08M
WOLF icon
86
Wolfspeed
WOLF
$203M
$999K 0.06%
+20,000
New +$999K
CLDT
87
Chatham Lodging
CLDT
$367M
$993K 0.06%
+45,330
New +$993K
HOS
88
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$938K 0.06%
+20,000
New +$938K
GCI icon
89
Gannett
GCI
$613M
$860K 0.05%
+60,917
New +$860K
RUSHA icon
90
Rush Enterprises Class A
RUSHA
$4.44B
$638K 0.04%
+41,400
New +$638K
PCRX icon
91
Pacira BioSciences
PCRX
$1.22B
$24K ﹤0.01%
+256
New +$24K
GYRE icon
92
Gyre Therapeutics
GYRE
$734M
$23K ﹤0.01%
+7
New +$23K
RVNC
93
DELISTED
Revance Therapeutics, Inc.
RVNC
$23K ﹤0.01%
+684
New +$23K
PRZM
94
DELISTED
Prism Technologies Group, Inc
PRZM
$21K ﹤0.01%
+6,828
New +$21K
RNET
95
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
+115
New +$6K
OEF icon
96
iShares S&P 100 ETF
OEF
$22.1B
0
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.6B
0
XNTK icon
98
SPDR NYSE Technology ETF
XNTK
$1.24B
0
S
99
DELISTED
Sprint Corporation
S
0
SUNE
100
DELISTED
SUNEDISON, INC COM
SUNE
0