BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+10.56%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$63.4M
Cap. Flow %
-34.34%
Top 10 Hldgs %
83.11%
Holding
38
New
7
Increased
6
Reduced
7
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEXT icon
1
NextDecade
NEXT
$2.81B
$68.2M 27.69% 8,583,861
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18.2M 7.4% 673,889 +120,708 +22% +$3.26M
AMED
3
DELISTED
Amedisys
AMED
$11.1M 4.49% 120,471 +21,330 +22% +$1.96M
ACI icon
4
Albertsons Companies
ACI
$10.9B
$10.6M 4.29% 534,736 +7,751 +1% +$153K
GSM icon
5
FerroAtlántica
GSM
$780M
$10.2M 4.13% 1,897,920 -45,942 -2% -$246K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.64M 3.51% 389,913 -83,173 -18% -$1.84M
HES
7
DELISTED
Hess
HES
$7.79M 3.17% 52,811 -22,526 -30% -$3.32M
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.1M 2.88% 105,545 -2,593 -2% -$174K
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.6M 2.68% 525,211 +260,891 +99% +$3.28M
GLNG icon
10
Golar LNG
GLNG
$4.48B
$5.14M 2.09% 164,061 +10,218 +7% +$320K
LVS icon
11
Las Vegas Sands
LVS
$39.6B
$4.76M 1.94% 107,675
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$616M
$3.89M 1.58% 2,759,815 -666,761 -19% -$940K
ANSS
13
DELISTED
Ansys
ANSS
$3.52M 1.43% +10,960 New +$3.52M
PRFT
14
DELISTED
Perficient Inc
PRFT
$2.94M 1.2% +39,352 New +$2.94M
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.88M 1.17% 132,875 -424,578 -76% -$9.19M
TALO icon
16
Talos Energy
TALO
$1.73B
$1.67M 0.68% 137,521
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
$1.48M 0.6% +33,885 New +$1.48M
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
$1.45M 0.59% +116,500 New +$1.45M
PWSC
19
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.44M 0.58% +64,275 New +$1.44M
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$922K 0.37% +28,488 New +$922K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$717K 0.29% +46,419 New +$717K
SQNS
22
Sequans Communications
SQNS
$129M
$210K 0.09% 416,677 +98,027 +31% +$49.3K
EHAB icon
23
Enhabit
EHAB
$399M
$151K 0.06% 16,966 -131,432 -89% -$1.17M
CPRI icon
24
Capri Holdings
CPRI
$2.45B
-75,683 Closed -$3.43M
FOUR icon
25
Shift4
FOUR
$6.21B
0