BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Est. Return 39.29%
This Quarter Est. Return
1 Year Est. Return
+39.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$12.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
VRN
Veren
VRN
+$9.67M

Top Sells

1
+$12.7M
2
+$7.44M
3
+$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 Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.6B
$69.4M 22.56%
8,917,873
SGI
2
Somnigroup International
SGI
$17.7B
$17.7M 5.77%
296,130
+235,742
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.1M 4.59%
+107,001
K icon
4
Kellanova
K
$28.9B
$14M 4.56%
170,080
+11,206
FYBR icon
5
Frontier Communications
FYBR
$9.39B
$12.4M 4.02%
+344,901
SPR icon
6
Spirit AeroSystems
SPR
$4.5B
$11.3M 3.69%
329,248
+99,282
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.5M 3.4%
+84,558
GLNG icon
8
Golar LNG
GLNG
$3.89B
$9.94M 3.23%
261,614
+72,766
VRN
9
DELISTED
Veren
VRN
$9.67M 3.14%
+1,462,151
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$8.05M 2.62%
+603,948
GSM icon
11
FerroAtlántica
GSM
$914M
$7.04M 2.29%
1,897,920
X
12
DELISTED
US Steel
X
$6.03M 1.96%
142,615
+123,115
OMC icon
13
Omnicom Group
OMC
$15B
$5.8M 1.89%
+69,966
HEES
14
DELISTED
H&E Equipment Services
HEES
$5.74M 1.87%
+60,600
FUN icon
15
Cedar Fair
FUN
$2.11B
$5.59M 1.82%
156,645
LVS icon
16
Las Vegas Sands
LVS
$33.3B
$4.16M 1.35%
107,675
ANSS
17
DELISTED
Ansys
ANSS
$4.16M 1.35%
13,133
+960
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$845M
$3.19M 1.04%
2,877,563
+184,638
DNB
19
DELISTED
Dun & Bradstreet
DNB
$3.13M 1.02%
+350,064
HES
20
DELISTED
Hess
HES
$3.06M 1%
+19,164
DESP
21
DELISTED
Despegar.com
DESP
$2.73M 0.89%
+145,214
SWTX
22
DELISTED
SpringWorks Therapeutics
SWTX
$1.47M 0.48%
+33,300
LTM
23
LATAM Airlines Group S.A.
LTM
$13.5B
$767K 0.25%
24,532
-35,800
DM
24
DELISTED
Desktop Metal, Inc.
DM
$181K 0.06%
+36,795
ACI icon
25
Albertsons Companies
ACI
$10.8B
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