BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+6.02%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$231M
AUM Growth
+$231M
(+30%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
42
New
12
Increased
7
Reduced
1
Closed
14
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$14.1M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$14.1M |
| 3 |
Frontier Communications
FYBR
|
$12.4M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.5M |
| 5 |
VRN
Veren
VRN
|
$9.67M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$12.7M |
| 2 |
Surmodics
SRDX
|
$7.44M |
| 3 |
CHX
ChampionX
CHX
|
$4.24M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$4M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.29M |
Sector Composition
| 1 | Energy | 39.86% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 12.34% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $69.4M | 22.56% | 8,917,873 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $17.7M | 5.77% | 296,130 +235,742 | +390% | +$14.1M |
|
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.1M | 4.59% | +107,001 | New | +$14.1M |
|
4
Kellanova
K
$27.6B
| $14M | 4.56% | 170,080 +11,206 | +7% | +$924K |
|
|
5
Frontier Communications
FYBR
$9.28B
| $12.4M | 4.02% | +344,901 | New | +$12.4M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $11.3M | 3.69% | 329,248 +99,282 | +43% | +$3.42M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.5M | 3.4% | +84,558 | New | +$10.5M |
|
8
Golar LNG
GLNG
$4.48B
| $9.94M | 3.23% | 261,614 +72,766 | +39% | +$2.76M |
|
|
VRN
9
DELISTED
Veren
VRN
| $9.67M | 3.14% | +1,462,151 | New | +$9.67M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $8.05M | 2.62% | +603,948 | New | +$8.05M |
|
11
FerroAtlántica
GSM
$780M
| $7.04M | 2.29% | 1,897,920 | – | – |
|
|
X
12
DELISTED
US Steel
X
| $6.03M | 1.96% | 142,615 +123,115 | +631% | +$5.2M |
|
13
Omnicom Group
OMC
$15.2B
| $5.8M | 1.89% | +69,966 | New | +$5.8M |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| $5.74M | 1.87% | +60,600 | New | +$5.74M |
|
15
Cedar Fair
FUN
$2.3B
| $5.59M | 1.82% | 156,645 | – | – |
|
16
Las Vegas Sands
LVS
$39.6B
| $4.16M | 1.35% | 107,675 | – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $4.16M | 1.35% | 13,133 +960 | +8% | +$304K |
|
18
Clear Channel Outdoor Holdings
CCO
$616M
| $3.19M | 1.04% | 2,877,563 +184,638 | +7% | +$205K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $3.13M | 1.02% | +350,064 | New | +$3.13M |
|
|
HES
20
DELISTED
Hess
HES
| $3.06M | 1% | +19,164 | New | +$3.06M |
|
|
DESP
21
DELISTED
Despegar.com
DESP
| $2.73M | 0.89% | +145,214 | New | +$2.73M |
|
|
SWTX
22
DELISTED
SpringWorks Therapeutics
SWTX
| $1.47M | 0.48% | +33,300 | New | +$1.47M |
|
|
LTM
23
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $767K | 0.25% | 24,532 -35,800 | -59% | -$1.12M |
|
|
DM
24
DELISTED
Desktop Metal, Inc.
DM
| $181K | 0.06% | +36,795 | New | +$181K |
|
25
Albertsons Companies
ACI
$10.9B
| – | – | 0 | – | – |
|