Asset Manager
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BARDIN HILL MANAGEMENT PARTNERS LP
Market Value
$148M
-30.7%
Holdings
44
+9
New Purchases
22
Added To
4
Closed
13
Reduced
4
Top 10 Concentration
90.6%
Turnover
79.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXT | 53.69% | 32.51% | +21.19% | $79M |
| EVRI | 4.34% | 0.00% | +4.34% | $6M |
| TGI | 3.77% | 0.00% | +3.77% | $6M |
| FYBR | 8.58% | 5.79% | +2.79% | $13M |
| DNB | 4.13% | 1.47% | +2.66% | $6M |
| SWTX | 2.85% | 0.69% | +2.16% | $4M |
| SKX | 2.08% | 0.00% | +2.08% | $3M |
| AGS | 1.68% | 0.00% | +1.68% | $2M |
| AMED | 1.47% | 0.00% | +1.47% | $2M |
| LTM | 1.80% | 0.36% | +1.45% | $3M |
| SAGE | 0.75% | 0.00% | +0.75% | $1M |
| K | 7.11% | 6.57% | +0.53% | $11M |
| CCO | 1.94% | 1.50% | +0.45% | $3M |
| INFA | 0.37% | 0.00% | +0.37% | $543K |
| BPMC | 0.36% | 0.00% | +0.36% | $540K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPX | 0.00% | 8.31% | -8.31% | $0 |
| ITCI | 0.00% | 6.61% | -6.61% | $0 |
| SPR | 0.00% | 5.32% | -5.32% | $0 |
| BECN | 0.00% | 4.90% | -4.90% | $0 |
| PLYA | 0.00% | 3.77% | -3.77% | $0 |
| X | 0.00% | 2.82% | -2.82% | $0 |
| OMC | 0.00% | 2.72% | -2.72% | $0 |
| HEES | 0.00% | 2.69% | -2.69% | $0 |
| FUN | 0.00% | 2.62% | -2.62% | $0 |
| GLNG | 2.14% | 4.66% | -2.52% | $3M |
| LVS | 0.00% | 1.95% | -1.95% | $0 |
| ANSS | 0.00% | 1.95% | -1.95% | $0 |
| DESP | 0.00% | 1.28% | -1.28% | $0 |
| HES | 1.35% | 1.43% | -0.09% | $2M |
| DM | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $15M | 10.3% |
| Mid Cap | 12 | $38M | 25.7% |
| Small Cap | 14 | $93M | 63.0% |
| Micro Cap | 9 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$1.7B
Avg P/E
39.8
Median P/E
39.4
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 53.69% | 8,917,873 | $79M | $8.91 | $10M | — | — | |
| 2 | FYBR | 8.58% | 348,850 | $13M | $36.40 | $330K | +3,949 | +1.1% | |
| 3 | K | 7.11% | 132,234 | $11M | $79.53 | -$4M | -37,846 | -22.2% | |
| 4 | EVRI | 4.34% | 450,905 | $6M | $14.24 | — | +450,905 | — | NEW |
| 5 | DNB | 4.13% | 671,652 | $6M | $9.09 | $3M | +321,588 | +91.9% | |
| 6 | TGI | 3.77% | 216,547 | $6M | $25.75 | — | +216,547 | — | NEW |
| 7 | SWTX | 2.85% | 89,853 | $4M | $46.99 | $3M | +56,553 | +169.8% | |
| 8 | GLNG | 2.14% | 76,742 | $3M | $41.19 | -$7M | -184,872 | -70.7% | |
| 9 | SKX | 2.08% | 48,836 | $3M | $63.10 | — | +48,836 | — | NEW |
| 10 | CCO | 1.94% | 2,456,605 | $3M | $1.17 | -$320K | -420,958 | -14.6% | |
| 11 | LTM | 1.80% | 65,709 | $3M | $40.64 | $2M | +41,177 | +167.8% | |
| 12 | AGS | 1.68% | 198,865 | $2M | $12.49 | — | +198,865 | — | NEW |
| 13 | AMED | 1.47% | 22,049 | $2M | $98.39 | — | +22,049 | — | NEW |
| 14 | HES | 1.35% | 14,370 | $2M | $138.54 | -$1M | -4,794 | -25.0% | |
| 15 | SAGE | 0.75% | 121,519 | $1M | $9.12 | — | +121,519 | — | NEW |
| 16 | INFA | 0.37% | 22,311 | $543K | $24.35 | — | +22,311 | — | NEW |
| 17 | BPMC | 0.36% | 4,210 | $540K | $128.18 | — | +4,210 | — | NEW |
| 18 | MBAV | 0.18% | 23,173 | $262K | $11.29 | — | +23,173 | — | NEW |
| 19 | DRDB | 0.17% | 25,027 | $258K | $10.31 | — | +25,027 | — | NEW |
| 20 | NHIC | 0.17% | 25,027 | $255K | $10.17 | — | +25,027 | — | NEW |
| 21 | HVII | 0.17% | 25,027 | $254K | $10.16 | — | +25,027 | — | NEW |
| 22 | SBXD | 0.17% | 23,173 | $254K | $10.96 | — | +23,173 | — | NEW |
| 23 | AACB | 0.17% | 25,027 | $253K | $10.12 | — | +25,027 | — | NEW |
| 24 | ALDF | 0.13% | 18,330 | $192K | $10.49 | — | +18,330 | — | NEW |
| 25 | GPAT | 0.12% | 16,474 | $174K | $10.55 | — | +16,474 | — | NEW |
| 26 | BEAG | 0.11% | 16,043 | $168K | $10.47 | — | +16,043 | — | NEW |
| 27 | OACC | 0.09% | 12,305 | $129K | $10.45 | — | +12,305 | — | NEW |
| 28 | HYAC | 0.05% | 6,074 | $67K | $11.10 | — | +6,074 | — | NEW |
| 29 | CEPO | 0.03% | 4,315 | $51K | $11.90 | — | +4,315 | — | NEW |
| 30 | CCIX | 0.02% | 3,212 | $34K | $10.52 | — | +3,212 | — | NEW |
| 31 | PCSC | 0.01% | 1,159 | $12K | $10.62 | — | +1,159 | — | NEW |
| 32 | FUN | —% | — | — | — | -$6M | -156,645 | -100.0% | SOLD |
| 33 | TPX | —% | — | — | — | -$18M | -296,130 | -100.0% | SOLD |
| 34 | BECN | —% | — | — | — | -$10M | -84,558 | -100.0% | SOLD |
| 35 | ANSS | —% | — | — | — | -$4M | -13,133 | -100.0% | SOLD |
| 36 | LVS | —% | — | — | — | -$4M | -107,675 | -100.0% | SOLD |
| 37 | SPR | —% | — | — | — | -$11M | -329,248 | -100.0% | SOLD |
| 38 | ITCI | —% | — | — | — | -$14M | -107,001 | -100.0% | SOLD |
| 39 | X | —% | — | — | — | -$6M | -142,615 | -100.0% | SOLD |
| 40 | DM | —% | — | — | — | -$181K | -36,795 | -100.0% | SOLD |
| 41 | PLYA | —% | — | — | — | -$8M | -603,948 | -100.0% | SOLD |
| 42 | OMC | —% | — | — | — | -$6M | -69,966 | -100.0% | SOLD |
| 43 | HEES | —% | — | — | — | -$6M | -60,600 | -100.0% | SOLD |
| 44 | DESP | —% | — | — | — | -$3M | -145,214 | -100.0% | SOLD |
Options Breakdown
6 Calls
$1M Call Value
9 Puts
$9M Put Value
6.65 P/C Ratio