Asset Manager
← All Institutions
BARDIN HILL MANAGEMENT PARTNERS LP
Market Value
$153M
-28.8%
Holdings
36
+2
New Purchases
14
Added To
4
Closed
12
Reduced
5
Top 10 Concentration
89.9%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXT | 51.90% | 32.29% | +19.61% | $79M |
| EVRI | 4.19% | 0.00% | +4.19% | $6M |
| TGI | 3.64% | 0.00% | +3.64% | $6M |
| FYBR | 8.29% | 5.76% | +2.54% | $13M |
| DNB | 3.99% | 1.46% | +2.53% | $6M |
| SWTX | 2.76% | 0.68% | +2.07% | $4M |
| SKX | 2.01% | 0.00% | +2.01% | $3M |
| AGS | 1.62% | 0.00% | +1.62% | $2M |
| AMED | 1.42% | 0.00% | +1.42% | $2M |
| LTM | 1.74% | 0.36% | +1.39% | $3M |
| GSM | 4.20% | 3.28% | +0.93% | $6M |
| SAGE | 0.72% | 0.00% | +0.72% | $1M |
| CCO | 1.88% | 1.49% | +0.39% | $3M |
| INFA | 0.35% | 0.00% | +0.35% | $543K |
| BPMC | 0.35% | 0.00% | +0.35% | $540K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGI | 0.00% | 8.25% | -8.25% | $0 |
| ITCI | 0.00% | 6.57% | -6.57% | $0 |
| SPR | 0.00% | 5.28% | -5.28% | $0 |
| BECN | 0.00% | 4.87% | -4.87% | $0 |
| PLYA | 0.00% | 3.75% | -3.75% | $0 |
| X | 0.00% | 2.80% | -2.80% | $0 |
| OMC | 0.00% | 2.70% | -2.70% | $0 |
| HEES | 0.00% | 2.67% | -2.67% | $0 |
| GLNG | 2.06% | 4.63% | -2.56% | $3M |
| LVS | 0.00% | 1.94% | -1.94% | $0 |
| ANSS | 0.00% | 1.93% | -1.93% | $0 |
| DESP | 0.00% | 1.27% | -1.27% | $0 |
| HES | 1.30% | 1.42% | -0.12% | $2M |
| DM | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $15M | 9.9% |
| Mid Cap | 13 | $118M | 76.8% |
| Small Cap | 10 | $20M | 12.9% |
| Micro Cap | 4 | $559K | 0.4% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$3.5B
Avg P/E
56.8
Median P/E
42.1
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 51.90% | 8,917,873 | $79M | $8.91 | $10M | — | — | |
| 2 | FYBR | 8.29% | 348,850 | $13M | $36.40 | $330K | +3,949 | +1.1% | |
| 3 | K | 6.87% | 132,234 | $11M | $79.53 | -$4M | -37,846 | -22.2% | |
| 4 | GSM | 4.20% | 1,752,967 | $6M | $3.67 | -$608K | -144,953 | -7.6% | |
| 5 | EVRI | 4.19% | 450,905 | $6M | $14.24 | — | +450,905 | — | NEW |
| 6 | DNB | 3.99% | 671,652 | $6M | $9.09 | $3M | +321,588 | +91.9% | |
| 7 | TGI | 3.64% | 216,547 | $6M | $25.75 | — | +216,547 | — | NEW |
| 8 | SWTX | 2.76% | 89,853 | $4M | $46.99 | $3M | +56,553 | +169.8% | |
| 9 | GLNG | 2.06% | 76,742 | $3M | $41.19 | -$7M | -184,872 | -70.7% | |
| 10 | SKX | 2.01% | 48,836 | $3M | $63.10 | — | +48,836 | — | NEW |
| 11 | CCO | 1.88% | 2,456,605 | $3M | $1.17 | -$320K | -420,958 | -14.6% | |
| 12 | LTM | 1.74% | 65,709 | $3M | $40.64 | $2M | +41,177 | +167.8% | |
| 13 | AGS | 1.62% | 198,865 | $2M | $12.49 | — | +198,865 | — | NEW |
| 14 | AMED | 1.42% | 22,049 | $2M | $98.39 | — | +22,049 | — | NEW |
| 15 | HES | 1.30% | 14,370 | $2M | $138.54 | -$1M | -4,794 | -25.0% | |
| 16 | SAGE | 0.72% | 121,519 | $1M | $9.12 | — | +121,519 | — | NEW |
| 17 | INFA | 0.35% | 22,311 | $543K | $24.35 | — | +22,311 | — | NEW |
| 18 | BPMC | 0.35% | 4,210 | $540K | $128.18 | — | +4,210 | — | NEW |
| 19 | NHIC | 0.17% | 25,027 | $255K | $10.17 | — | +25,027 | — | NEW |
| 20 | SBXD-UN | 0.17% | 23,173 | $254K | $10.96 | — | +23,173 | — | NEW |
| 21 | AACB | 0.17% | 25,027 | $253K | $10.12 | — | +25,027 | — | NEW |
| 22 | ALDF | 0.13% | 18,330 | $192K | $10.49 | — | +18,330 | — | NEW |
| 23 | CEPO | 0.03% | 4,315 | $51K | $11.90 | — | +4,315 | — | NEW |
| 24 | CCIX | 0.02% | 3,212 | $34K | $10.52 | — | +3,212 | — | NEW |
| 25 | LVS | —% | — | — | — | -$4M | -107,675 | -100.0% | SOLD |
| 26 | DESP | —% | — | — | — | -$3M | -145,214 | -100.0% | SOLD |
| 27 | X | —% | — | — | — | -$6M | -142,615 | -100.0% | SOLD |
| 28 | PLYA | —% | — | — | — | -$8M | -603,948 | -100.0% | SOLD |
| 29 | ANSS | —% | — | — | — | -$4M | -13,133 | -100.0% | SOLD |
| 30 | ITCI | —% | — | — | — | -$14M | -107,001 | -100.0% | SOLD |
| 31 | HEES | —% | — | — | — | -$6M | -60,600 | -100.0% | SOLD |
| 32 | SPR | —% | — | — | — | -$11M | -329,248 | -100.0% | SOLD |
| 33 | DM | —% | — | — | — | -$181K | -36,795 | -100.0% | SOLD |
| 34 | OMC | —% | — | — | — | -$6M | -69,966 | -100.0% | SOLD |
| 35 | SGI | —% | — | — | — | -$18M | -296,130 | -100.0% | SOLD |
| 36 | BECN | —% | — | — | — | -$10M | -84,558 | -100.0% | SOLD |
Options Breakdown
6 Calls
$1M Call Value
9 Puts
$9M Put Value
6.65 P/C Ratio