BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+17.76%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$67.4M
Cap. Flow %
14.75%
Top 10 Hldgs %
55.98%
Holding
117
New
24
Increased
12
Reduced
3
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEXT icon
1
NextDecade
NEXT
$2.81B
$47.3M 10.32% 9,569,680
STOR
2
DELISTED
STORE Capital Corporation
STOR
$46.2M 10.1% 1,442,202 +1,421,079 +6,728% +$45.6M
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
$25.4M 5.54% +4,568,498 New +$25.4M
MYOV
4
DELISTED
Myovant Sciences Ltd.
MYOV
$23.5M 5.13% +870,776 New +$23.5M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.4M 4.89% +196,603 New +$22.4M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$20.6M 4.49% 714,473 +289,072 +68% +$8.32M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.9M 4.13% 187,790 +84,854 +82% +$8.55M
FXLV
8
DELISTED
F45 Training Holdings Inc.
FXLV
$18.3M 4% 6,431,300 +1,664,887 +35% +$4.74M
EVOP
9
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$17.7M 3.86% 521,673 +203,951 +64% +$6.9M
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
$15.8M 3.45% 206,353 +125,943 +157% +$9.64M
ATCO
11
DELISTED
Atlas Corp.
ATCO
$15.8M 3.45% 1,029,357 +849,721 +473% +$13M
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.2M 3.31% +392,740 New +$15.2M
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
$13.7M 2.99% +384,879 New +$13.7M
GSM icon
14
FerroAtlántica
GSM
$780M
$12.6M 2.75% 3,271,800 +105,312 +3% +$405K
KNBE
15
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$11.6M 2.52% 466,432 +424,432 +1,011% +$10.5M
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.7M 2.34% 652,628 +34,498 +6% +$567K
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.7M 2.33% +206,614 New +$10.7M
BNFT
18
DELISTED
Benefitfocus, Inc.
BNFT
$10.3M 2.25% +986,269 New +$10.3M
AVEO
19
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9.54M 2.08% +638,360 New +$9.54M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$7.58M 1.66% +95,720 New +$7.58M
TGNA icon
21
TEGNA Inc
TGNA
$3.41B
$6.99M 1.53% 330,039 +14,330 +5% +$304K
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.37M 1.39% +113,817 New +$6.37M
FHN icon
23
First Horizon
FHN
$11.5B
$6.31M 1.38% +257,520 New +$6.31M
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$616M
$6.21M 1.36% 5,910,775 +474,365 +9% +$498K
LVS icon
25
Las Vegas Sands
LVS
$39.6B
$5.18M 1.13% 107,675 -35,892 -25% -$1.73M