BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+7.23%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$236M
AUM Growth
+$236M
(+1.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
54
New
7
Increased
9
Reduced
9
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$8.31M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$7.46M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$6.41M |
| 5 |
Golar LNG
GLNG
|
$3.7M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$9.15M |
| 3 |
Capri Holdings
CPRI
|
$6.27M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$3.69M |
| 5 |
Enhabit
EHAB
|
$2.97M |
Sector Composition
| 1 | Energy | 42.15% |
| 2 | Communication Services | 14.22% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.5% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $48.8M | 20.31% | 8,583,861 +91,062 | +1% | +$517K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 13.93% | 127,361 +47,776 | +60% | +$12.5M |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.3M | 5.94% | 557,453 +102,117 | +22% | +$2.61M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.2M | 5.93% | 553,181 +322,920 | +140% | +$8.31M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 5.86% | 473,086 +109,032 | +30% | +$3.24M |
|
|
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11.7M | 4.87% | 403,535 -127,401 | -24% | -$3.69M |
|
|
HES
7
DELISTED
Hess
HES
| $11.5M | 4.79% | 75,337 +17,577 | +30% | +$2.68M |
|
8
Albertsons Companies
ACI
$10.9B
| $11.3M | 4.71% | 526,985 +93,204 | +21% | +$2M |
|
9
FerroAtlántica
GSM
$780M
| $9.68M | 4.03% | 1,943,862 +87,584 | +5% | +$436K |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $9.14M | 3.81% | 99,141 +5,001 | +5% | +$461K |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.46M | 3.11% | +108,138 | New | +$7.46M |
|
|
TCN
12
DELISTED
Tricon Residential Inc.
TCN
| $6.41M | 2.67% | +575,179 | New | +$6.41M |
|
13
Clear Channel Outdoor Holdings
CCO
$616M
| $5.65M | 2.36% | 3,426,576 -100,000 | -3% | -$165K |
|
14
Las Vegas Sands
LVS
$39.6B
| $5.57M | 2.32% | 107,675 | – | – |
|
|
X
15
DELISTED
US Steel
X
| $5.45M | 2.27% | 133,581 -32,939 | -20% | -$1.34M |
|
|
16
Golar LNG
GLNG
$4.48B
| $3.7M | 1.54% | +153,843 | New | +$3.7M |
|
|
17
Capri Holdings
CPRI
$2.45B
| $3.43M | 1.43% | 75,683 -138,374 | -65% | -$6.27M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.4M | 1.42% | +264,320 | New | +$3.4M |
|
|
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | 0.91% | 38,930 -29,841 | -43% | -$1.68M |
|
20
Talos Energy
TALO
$1.73B
| $1.92M | 0.8% | +137,521 | New | +$1.92M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.76M | 0.73% | +50,561 | New | +$1.76M |
|
|
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.73M | 0.72% | +5,324 | New | +$1.73M |
|
|
23
Enhabit
EHAB
$399M
| $1.73M | 0.72% | 148,398 -255,061 | -63% | -$2.97M |
|
24
TKO Group
TKO
$15.6B
| $1.32M | 0.55% | 15,240 -27,634 | -64% | -$2.39M |
|
25
iHeartMedia
IHRT
$320M
| $600K | 0.25% | 287,008 -44,592 | -13% | -$93.2K |
|