Latest BARDIN HILL MANAGEMENT PARTNERS LP Stock Portfolio
BARDIN HILL MANAGEMENT PARTNERS LP Performance:
2024 Q3: -9.93%YTD: 3.5%2023: 31.24%
Performance for 2024 Q3 is -9.93%, and YTD is 3.5%, and 2023 is 31.24%.
About BARDIN HILL MANAGEMENT PARTNERS LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARDIN HILL MANAGEMENT PARTNERS LP reported an equity portfolio of $214.7 Millions as of 30 Sep, 2024.
The top stock holdings of BARDIN HILL MANAGEMENT PARTNERS LP are NEXT, AXNX, HCP. The fund has invested 18.8% of it's portfolio in NEXTDECADE CORP and 8% of portfolio in AXONICS INC.
The fund managers got completely rid off HESS CORP (HES), HOLLYSYS AUTOMATION TCHNGY L and SQUARESPACE INC (SQSP) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), ALBERTSONS COS INC (ACI) and GOLAR LNG LTD. BARDIN HILL MANAGEMENT PARTNERS LP opened new stock positions in HASHICORP INC (HCP), KELLANOVA (K) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to ENHABIT INC (EHAB), AXONICS INC (AXNX) and ANSYS INC (ANSS).
The top stock holdings of BARDIN HILL MANAGEMENT PARTNERS LP are NEXT, AXNX, HCP. The fund has invested 18.8% of it's portfolio in NEXTDECADE CORP and 8% of portfolio in AXONICS INC.
The fund managers got completely rid off HESS CORP (HES), HOLLYSYS AUTOMATION TCHNGY L and SQUARESPACE INC (SQSP) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), ALBERTSONS COS INC (ACI) and GOLAR LNG LTD. BARDIN HILL MANAGEMENT PARTNERS LP opened new stock positions in HASHICORP INC (HCP), KELLANOVA (K) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to ENHABIT INC (EHAB), AXONICS INC (AXNX) and ANSYS INC (ANSS).
BARDIN HILL MANAGEMENT PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that BARDIN HILL MANAGEMENT PARTNERS LP made a return of -9.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| hashicorp inc | 14,907,800 |
| kellanova | 10,415,900 |
| catalent inc | 10,319,900 |
| vizio hldg corp | 8,069,230 |
| smartsheet inc | 6,902,730 |
| six flags entertainment corp | 6,314,360 |
| sterling check corp | 2,731,910 |
| vestis corporation | 2,620,420 |
New stocks bought by BARDIN HILL MANAGEMENT PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| enhabit inc | 927 |
| axonics inc | 134 |
| ansys inc | 70.28 |
| amedisys inc | 3.21 |
| r1 rcm inc | 2.04 |
Additions to existing portfolio by BARDIN HILL MANAGEMENT PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| endeavor group hldgs inc | -93.23 |
| albertsons cos inc | -70.21 |
| golar lng ltd | -29.82 |
| powerschool holdings inc | -21.94 |
| nuvei corporation | -10.55 |
| perficient inc | -7.05 |
| clear channel outdoor hldgs | -3.89 |
BARDIN HILL MANAGEMENT PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jetblue airways corp | -5,141,990 |
| sequans communications s a | -209,505 |
| hollysys automation tchngy l | -2,875,420 |
| hess corp | -7,790,680 |
| u s silica hldgs inc | -717,174 |
| squarespace inc | -1,478,400 |
BARDIN HILL MANAGEMENT PARTNERS LP got rid off the above stocks
Sector Distribution
BARDIN HILL MANAGEMENT PARTNERS LP has about 26.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 26.8 |
| Technology | 23.7 |
| Energy | 22.3 |
| Others | 12.2 |
| Consumer Defensive | 7.1 |
| Consumer Cyclical | 4.2 |
| Communication Services | 3 |
Market Cap. Distribution
BARDIN HILL MANAGEMENT PARTNERS LP has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.2 |
| LARGE-CAP | 18.7 |
| UNALLOCATED | 12.2 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 62.2% of the stocks held by BARDIN HILL MANAGEMENT PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 45.1 |
| Others | 37.8 |
| S&P 500 | 17.1 |
BARDIN HILL MANAGEMENT PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP has 29 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. RCM was the most profitable stock for BARDIN HILL MANAGEMENT PARTNERS LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 1.37 | 159,305 | 2,943,960 | reduced | -70.21 | ||
| AMED | amedisys inc | 5.59 | 124,342 | 12,000,200 | added | 3.21 | ||
| ANSS | ansys inc | 2.77 | 18,663 | 5,946,590 | added | 70.28 | ||
| AXNX | axonics inc | 8.02 | 247,233 | 17,207,400 | added | 134 | ||
| CCO | clear channel outdoor hldgs | 1.98 | 2,652,430 | 4,243,890 | reduced | -3.89 | ||
| CPRI | capri holdings limited | 1.19 | 60,259 | 2,557,390 | new | |||
| CTLT | catalent inc | 4.81 | 170,380 | 10,319,900 | new | |||
| EDR | endeavor group hldgs inc | 0.61 | 45,617 | 1,302,820 | reduced | -93.23 | ||
| EHAB | enhabit inc | 0.64 | 174,304 | 1,377,000 | added | 927 | ||
| FWRD | forward air corp | 0.68 | 41,197 | 1,458,370 | new | |||
| GSM | ferroglobe plc | 4.10 | 1,897,920 | 8,806,350 | unchanged | 0.00 | ||
| HCP | hashicorp inc | 6.94 | 440,278 | 14,907,800 | new | |||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INFN | infinera corp | 0.73 | 233,416 | 1,575,560 | new | |||
| JBLU | jetblue airways corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| K | kellanova | 4.85 | 129,053 | 10,415,900 | new | |||
| LVS | las vegas sands corp | 2.52 | 107,675 | 5,420,360 | unchanged | 0.00 | ||
| NEXT | nextdecade corp | 18.83 | 8,583,860 | 40,430,000 | unchanged | 0.00 | ||
| PETQ | petiq inc | 0.83 | 58,204 | 1,790,940 | new | |||
| PRFT | perficient inc | 1.29 | 36,577 | 2,760,830 | reduced | -7.05 | ||