Asset Manager
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BARDIN HILL MANAGEMENT PARTNERS LP
Market Value
$213M
+27.3%
Holdings
35
-4
New Purchases
11
Added To
7
Closed
13
Reduced
1
Top 10 Concentration
81.3%
Turnover
68.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 6.61% | 0.00% | +6.61% | $14M |
| TPX | 8.31% | 2.04% | +6.27% | $18M |
| FYBR | 5.79% | 0.00% | +5.79% | $12M |
| BECN | 4.90% | 0.00% | +4.90% | $10M |
| PLYA | 3.77% | 0.00% | +3.77% | $8M |
| OMC | 2.72% | 0.00% | +2.72% | $6M |
| HEES | 2.69% | 0.00% | +2.69% | $6M |
| X | 2.82% | 0.40% | +2.43% | $6M |
| DNB | 1.47% | 0.00% | +1.47% | $3M |
| HES | 1.43% | 0.00% | +1.43% | $3M |
| DESP | 1.28% | 0.00% | +1.28% | $3M |
| SWTX | 0.69% | 0.00% | +0.69% | $1M |
| SPR | 5.32% | 4.68% | +0.64% | $11M |
| DM | 0.08% | 0.00% | +0.08% | $181K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXT | 32.51% | 41.02% | -8.52% | $69M |
| HCP | 0.00% | 7.56% | -7.56% | $0 |
| SRDX | 0.00% | 4.44% | -4.44% | $0 |
| CHX | 0.00% | 2.53% | -2.53% | $0 |
| MTTR | 0.00% | 2.39% | -2.39% | $0 |
| ROIC | 0.00% | 1.96% | -1.96% | $0 |
| FUN | 2.62% | 4.50% | -1.89% | $6M |
| ML | 0.00% | 1.64% | -1.64% | $0 |
| LVS | 1.95% | 3.30% | -1.35% | $4M |
| K | 6.57% | 7.68% | -1.10% | $14M |
| INFN | 0.00% | 0.94% | -0.94% | $0 |
| EDR | 0.00% | 0.85% | -0.85% | $0 |
| AZPN | 0.00% | 0.84% | -0.84% | $0 |
| ALTR | 0.00% | 0.82% | -0.82% | $0 |
| PDCO | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $70M | 32.7% |
| Mid Cap | 14 | $54M | 25.5% |
| Small Cap | 10 | $89M | 41.7% |
| Micro Cap | 1 | $181K | 0.1% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$4.6B
Avg P/E
35.1
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 32.51% | 8,917,873 | $69M | $7.78 | $624K | — | — | |
| 2 | TPX | 8.31% | 296,130 | $18M | $59.88 | $14M | +235,742 | +390.4% | |
| 3 | ITCI | 6.61% | 107,001 | $14M | $131.92 | — | +107,001 | — | NEW |
| 4 | K | 6.57% | 170,080 | $14M | $82.49 | $1M | +11,206 | +7.0% | |
| 5 | FYBR | 5.79% | 344,901 | $12M | $35.86 | — | +344,901 | — | NEW |
| 6 | SPR | 5.32% | 329,248 | $11M | $34.46 | $4M | +99,282 | +43.2% | |
| 7 | BECN | 4.90% | 84,558 | $10M | $123.70 | — | +84,558 | — | NEW |
| 8 | GLNG | 4.66% | 261,614 | $10M | $37.99 | $2M | +72,766 | +38.5% | |
| 9 | PLYA | 3.77% | 603,948 | $8M | $13.33 | — | +603,948 | — | NEW |
| 10 | X | 2.82% | 142,615 | $6M | $42.26 | $5M | +123,115 | +631.4% | |
| 11 | OMC | 2.72% | 69,966 | $6M | $82.91 | — | +69,966 | — | NEW |
| 12 | HEES | 2.69% | 60,600 | $6M | $94.79 | — | +60,600 | — | NEW |
| 13 | FUN | 2.62% | 156,645 | $6M | $35.67 | -$2M | — | — | |
| 14 | LVS | 1.95% | 107,675 | $4M | $38.63 | -$1M | — | — | |
| 15 | ANSS | 1.95% | 13,133 | $4M | $316.56 | $51K | +960 | +7.9% | |
| 16 | CCO | 1.50% | 2,877,563 | $3M | $1.11 | -$495K | +184,638 | +6.9% | |
| 17 | DNB | 1.47% | 350,064 | $3M | $8.94 | — | +350,064 | — | NEW |
| 18 | HES | 1.43% | 19,164 | $3M | $159.73 | — | +19,164 | — | NEW |
| 19 | DESP | 1.28% | 145,214 | $3M | $18.79 | — | +145,214 | — | NEW |
| 20 | SWTX | 0.69% | 33,300 | $1M | $44.13 | — | +33,300 | — | NEW |
| 21 | LTM | 0.36% | 24,532 | $767K | $31.28 | -$897K | -35,800 | -59.3% | |
| 22 | DM | 0.08% | 36,795 | $181K | $4.91 | — | +36,795 | — | NEW |
| 23 | PDCO | —% | — | — | — | -$1M | -44,226 | -100.0% | SOLD |
| 24 | SRDX | —% | — | — | — | -$7M | -187,869 | -100.0% | SOLD |
| 25 | EDR | —% | — | — | — | -$1M | -45,617 | -100.0% | SOLD |
| 26 | AZPN | —% | — | — | — | -$1M | -5,618 | -100.0% | SOLD |
| 27 | HCP | —% | — | — | — | -$13M | -370,238 | -100.0% | SOLD |
| 28 | ROIC | —% | — | — | — | -$3M | -189,396 | -100.0% | SOLD |
| 29 | MTTR | —% | — | — | — | -$4M | -844,086 | -100.0% | SOLD |
| 30 | INFN | —% | — | — | — | -$2M | -240,129 | -100.0% | SOLD |
| 31 | TALO | —% | — | — | — | -$1M | -137,519 | -100.0% | SOLD |
| 32 | ML | —% | — | — | — | -$3M | -31,884 | -100.0% | SOLD |
| 33 | CHX | —% | — | — | — | -$4M | -155,916 | -100.0% | SOLD |
| 34 | ALTR | —% | — | — | — | -$1M | -12,635 | -100.0% | SOLD |
| 35 | EHAB | —% | — | — | — | -$662K | -84,787 | -100.0% | SOLD |
Options Breakdown
7 Calls
$44M Call Value
5 Puts
$33M Put Value
0.74 P/C Ratio