BARDIN HILL MANAGEMENT PARTNERS LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Sep 11, 2024
Value $
$185M
Signature - Title
Jacob Fishelis - CHIEF FINANCIAL OFFICER
Location
299 Park Avenue, 24 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 24 $185M +$21.5M -$84.9M -$63.4M NEXT, EDR, AMED, ACI, GSM Restatement 9/11/2024, 02:40 PM
Q1 2024 27 $236M +$64.3M -$63.9M +$332K NEXT, PXD, HOLI, EDR, LSXMK 13F-HR 5/15/2024, 08:41 AM
Q4 2023 37 $231M +$99.3M -$178M -$78.3M NEXT, PXD, NGMS, GSM, HOLI 13F-HR 2/13/2024, 08:52 PM
Q3 2023 38 $304M +$121M -$177M -$55.3M NEXT, SGEN, VMW, HZNP, ATVI 13F-HR 11/14/2023, 09:42 AM
Q2 2023 46 $380M +$147M -$199M -$51.7M NEXT, HZNP, ATVI, UNVR, FOCS 13F-HR 8/14/2023, 08:37 AM
Q1 2023 61 $403M +$200M -$245M -$44.9M NEXT, AUY, HZNP, XM, FOCS 13F-HR 5/12/2023, 04:07 PM
Q4 2022 71 $457M +$286M -$219M +$67.4M NEXT, STOR, AUY, MYOV, HZNP 13F-HR 2/14/2023, 11:05 AM
Q3 2022 88 $434M +$227M -$188M +$39M NEXT, SWCH, BHVN, CTXS, ZEN 13F-HR 11/14/2022, 09:23 AM
Q2 2022 81 $383M +$200M -$201M -$171K NEXT, CDK, SWCH, BHVN, SAIL 13F-HR 8/12/2022, 04:25 PM
Q1 2022 85 $460M +$178M -$226M -$48M NEXT, FOE, FXLV, GSM, CERN 13F-HR 5/16/2022, 01:46 PM
Q4 2021 87 $468M +$58.6M -$206M -$147M NUAN, FXLV, INFO, NEXT, XLNX 13F-HR 2/14/2022, 10:54 AM
Q3 2021 91 $616M +$297M -$248M +$49.2M FXLV, NUAN, KSU, WTW, NEXT 13F-HR 11/15/2021, 09:23 AM
Q2 2021 89 $568M +$202M -$225M -$23.5M WORK, NEXT, WTW, PFPT, TLND 13F-HR 8/16/2021, 08:33 AM
Q1 2021 95 $539M +$264M -$208M +$56.4M RP, GWPH, WORK, WTW, VAR 13F-HR 5/14/2021, 11:19 AM
Q4 2020 40 $478M +$234M -$149M +$85.6M VAR, WTW, VRTU, WORK, CLGX 13F-HR 2/16/2021, 11:10 AM
Q3 2020 33 $377M +$257M -$162M +$94.4M WTW, NEXT, CLGX, VAR, ADSW 13F-HR 11/16/2020, 09:23 AM
Q2 2020 28 $273M +$136M -$317M -$181M EE, ADSW, CZR, BWA, WTW 13F-HR 8/14/2020, 11:33 AM
Q1 2020 33 $457M +$239M -$282M -$43.9M ADSW, TSG, AGN, S, CY 13F-HR 5/15/2020, 11:24 AM
Q4 2019 31 $594M +$264M -$279M -$15.7M WCG, AGN, NEXT, CZR, ZAYO 13F-HR 2/14/2020, 11:27 AM
Q3 2019 31 $575M +$274M -$413M -$139M CELG, NEXT, WCG, GWR, AGN 13F-HR 11/14/2019, 02:18 PM
Q2 2019 31 $723M +$340M -$269M +$70.5M RHT, LLL, NEXT, TRCO, CELG 13F-HR 8/14/2019, 02:36 PM
Q1 2019 28 $638M +$340M -$222M +$118M RHT, CELG, NEXT, FDC, IDTI 13F-HR 5/15/2019, 03:04 PM
Q4 2018 24 $511M +$401M -$676M -$276M FOXA, NEXT, DNB, IDTI, ARRS 13F-HR 2/14/2019, 02:12 PM
Q3 2018 28 $802M +$294M -$275M +$19.1M AET, ANDV, ESRX, SHPG, FOX 13F-HR 11/14/2018, 03:26 PM
Q2 2018 31 $772M +$371M -$321M +$49.4M AET, FOX, NEXT, XL, NXPI 13F-HR 8/14/2018, 01:33 PM
Q1 2018 27 $710M +$371M -$306M +$64.6M TRCO, AET, COL, NXPI, HRG 13F-HR 5/15/2018, 02:13 PM
Q4 2017 28 $677M +$343M -$215M +$128M NXPI, NEXT, TRCO, COL, QCOM 13F-HR 2/14/2018, 02:32 PM
Q3 2017 27 $566M +$286M -$155M +$130M NEXT, NXPI, DGI, RICE, TWX 13F-HR 11/14/2017, 10:53 AM
Q2 2017 23 $429M +$214M -$296M -$82.2M NXPI, DGI, MBBYF, MON, LVLT 13F-HR 8/14/2017, 02:08 PM
Q1 2017 25 $504M +$298M -$228M +$70.1M RAI, MJN, SYT, NXPI, WWAV 13F-HR 5/15/2017, 03:23 PM
Q4 2016 26 $419M +$283M -$234M +$48.7M FTI, RAI, NXPI, STJ, RAD 13F-HR 2/14/2017, 10:22 AM
Q3 2016 20 $362M +$207M -$251M -$44.6M ITC, FTI, SYT, LNKD, STJ 13F-HR 11/14/2016, 10:26 AM
Q2 2016 27 $403M +$247M -$174M +$73.7M ITC, LNKD, VAL, MDVN, HUM 13F-HR 8/15/2016, 12:06 PM
Q1 2016 18 $333M +$268M -$190M +$77.3M JAH, TWC, ITC, HOT, CVC 13F-HR 5/16/2016, 11:55 AM
Q4 2015 35 $253M +$133M -$271M -$138M HUM, ARG, HNT, WMB, FUR 13F-HR 2/16/2016, 10:30 AM
Q3 2015 44 $386M +$243M -$516M -$273M HUM, HNT, HME, CYN, SLH 13F-HR 11/16/2015, 08:54 AM
Q2 2015 62 $712M +$546M -$523M +$23.5M A309PS, ALTR, CI, BHI, AER 13F-HR 8/13/2015, 06:43 PM
Q1 2015 96 $691M +$466M -$697M -$231M SLXP, TLM, PCYC, DRC, OWW 13F-HR 5/15/2015, 09:52 AM
Q4 2014 86 $919M +$453M -$1.02B -$565M AGN, ROC, F113PS, CBST, ALLY 13F-HR 2/17/2015, 02:14 PM
Q3 2014 88 $1.45B +$645M -$746M -$101M SHPG, TWC, F113PS, AGN, ALLY 13F-HR 11/14/2014, 12:08 PM
Q2 2014 95 $1.65B $0 $0 TWC, F113PS, HSH, QCOR, LMCA 13F-HR 8/14/2014, 04:00 PM