BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.52M
3
+$3.74M
4
DNB
Dun & Bradstreet
DNB
+$2.88M
5
SKX
Skechers
SKX
+$2.8M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
VRN
Veren
VRN
+$9.67M

Sector Composition

1 Energy 53.03%
2 Communication Services 9.76%
3 Consumer Staples 9.03%
4 Consumer Discretionary 7.51%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.49B
$79.5M 49.8%
8,917,873
FYBR
2
DELISTED
Frontier Communications
FYBR
$12.7M 7.96%
348,850
+3,949
K
3
DELISTED
Kellanova
K
$10.5M 6.59%
132,234
-37,846
GSM icon
4
FerroAtlántica
GSM
$954M
$6.43M 4.03%
1,752,967
-144,953
EVRI
5
DELISTED
Everi Holdings
EVRI
$6.42M 4.02%
+450,905
DNB
6
DELISTED
Dun & Bradstreet
DNB
$6.11M 3.83%
671,652
+321,588
TGI
7
DELISTED
Triumph Group
TGI
$5.58M 3.49%
+216,547
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
$4.22M 2.65%
89,853
+56,553
JBS
9
JBS N.V.
JBS
$18.7B
$3.88M 2.43%
+265,908
GLNG icon
10
Golar LNG
GLNG
$4.67B
$3.16M 1.98%
76,742
-184,872
SKX
11
DELISTED
Skechers
SKX
$3.08M 1.93%
+48,836
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.19B
$2.87M 1.8%
2,456,605
-420,958
LTM
13
LATAM Airlines Group S.A.
LTM
$14.9B
$2.67M 1.67%
65,709
+41,177
AGS
14
DELISTED
PlayAGS
AGS
$2.48M 1.56%
+198,865
AMED
15
DELISTED
Amedisys
AMED
$2.17M 1.36%
+22,049
HES
16
DELISTED
Hess
HES
$1.99M 1.25%
14,370
-4,794
SAGE
17
DELISTED
Sage Therapeutics
SAGE
$1.11M 0.69%
+121,519
INFA
18
DELISTED
Informatica
INFA
$543K 0.34%
+22,311
BPMC
19
DELISTED
Blueprint Medicines
BPMC
$540K 0.34%
+4,210
LOKV
20
Live Oak Acquisition Corp V
LOKV
$297M
$268K 0.17%
+25,000
MBAV
21
M3-Brigade Acquisition V Corp
MBAV
$384M
$262K 0.16%
+23,173
DRDB
22
Roman DBDR Acquisition Corp II
DRDB
$320M
$258K 0.16%
+25,027
NHIC
23
NewHold Investment Corp III
NHIC
$287M
$255K 0.16%
+25,027
HVII
24
Hennessy Capital Investment Corp VII
HVII
$268M
$254K 0.16%
+25,027
SBXD
25
SilverBox Corp IV
SBXD
$272M
$254K 0.16%
+23,173
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