BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+23.55%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$36.3M
Cap. Flow %
-20.41%
Top 10 Hldgs %
79.77%
Holding
46
New
12
Increased
6
Reduced
4
Closed
15

Sector Composition

1 Energy 46.22%
2 Technology 14.11%
3 Consumer Discretionary 9.26%
4 Consumer Staples 7.22%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEXT icon
1
NextDecade
NEXT
$2.81B
$68.8M 32.67% 8,917,873 +334,012 +4% +$2.58M
K icon
2
Kellanova
K
$27.6B
$12.9M 6.11% 158,874 +29,821 +23% +$2.41M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.7M 6.02% 370,238 -70,040 -16% -$2.4M
GLNG icon
4
Golar LNG
GLNG
$4.48B
$7.99M 3.8% 188,848 +73,714 +64% +$3.12M
SPR icon
5
Spirit AeroSystems
SPR
$4.88B
$7.84M 3.72% +229,966 New +$7.84M
FUN icon
6
Cedar Fair
FUN
$2.3B
$7.55M 3.59% 156,645
SRDX icon
7
Surmodics
SRDX
$487M
$7.44M 3.53% +187,869 New +$7.44M
GSM icon
8
FerroAtlántica
GSM
$780M
$7.21M 3.43% 1,897,920
LVS icon
9
Las Vegas Sands
LVS
$39.6B
$5.53M 2.63% 107,675
CHX
10
DELISTED
ChampionX
CHX
$4.24M 2.01% +155,916 New +$4.24M
ANSS
11
DELISTED
Ansys
ANSS
$4.11M 1.95% 12,173 -6,490 -35% -$2.19M
MTTR
12
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4M 1.9% +844,086 New +$4M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$616M
$3.69M 1.75% 2,692,925 +40,493 +2% +$55.5K
SGI
14
Somnigroup International Inc.
SGI
$17.6B
$3.42M 1.63% +60,388 New +$3.42M
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.29M 1.56% +189,396 New +$3.29M
ML
16
DELISTED
MoneyLion Inc.
ML
$2.74M 1.3% +31,884 New +$2.74M
FWRD icon
17
Forward Air
FWRD
$925M
$2.5M 1.19% 77,595 +36,398 +88% +$1.17M
LTM
18
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
$1.66M 0.79% +60,332 New +$1.66M
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$1.58M 0.75% 240,129 +6,713 +3% +$44.1K
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.43M 0.68% 45,617
AZPN
21
DELISTED
Aspen Technology Inc
AZPN
$1.4M 0.67% +5,618 New +$1.4M
ALTR
22
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.38M 0.66% +12,635 New +$1.38M
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.65% +44,226 New +$1.36M
TALO icon
24
Talos Energy
TALO
$1.73B
$1.34M 0.63% 137,519 -2 -0% -$19
X
25
DELISTED
US Steel
X
$663K 0.31% +19,500 New +$663K