Asset Manager
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BARDIN HILL MANAGEMENT PARTNERS LP
Market Value
$77M
-49.6%
Holdings
24
-12
New Purchases
0
Added To
1
Closed
20
Reduced
1
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 0.00% | 8.29% | -8.29% | $0 |
| K | 0.00% | 6.87% | -6.87% | $0 |
| EVRI | 0.00% | 4.19% | -4.19% | $0 |
| DNB | 0.00% | 3.99% | -3.99% | $0 |
| TGI | 0.00% | 3.64% | -3.64% | $0 |
| SWTX | 0.00% | 2.76% | -2.76% | $0 |
| GLNG | 0.00% | 2.06% | -2.06% | $0 |
| SKX | 0.00% | 2.01% | -2.01% | $0 |
| AGS | 0.00% | 1.62% | -1.62% | $0 |
| AMED | 0.00% | 1.42% | -1.42% | $0 |
| HES | 0.00% | 1.30% | -1.30% | $0 |
| SAGE | 0.00% | 0.72% | -0.72% | $0 |
| INFA | 0.00% | 0.35% | -0.35% | $0 |
| BPMC | 0.00% | 0.35% | -0.35% | $0 |
| NHIC | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $3M | 3.9% |
| Mid Cap | 10 | $63M | 81.6% |
| Small Cap | 8 | $11M | 14.6% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$2.1B
Avg P/E
42.0
Median P/E
41.5
Avg Dividend Yield
0.00%
Avg Beta
0.77
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 81.55% | 9,274,894 | $63M | $6.79 | -$16M | +357,021 | +4.0% | |
| 2 | GSM | 10.33% | 1,752,967 | $8M | $4.55 | $2M | — | — | |
| 3 | CCO | 4.27% | 2,086,715 | $3M | $1.58 | $423K | -369,890 | -15.1% | |
| 4 | LTM | 3.85% | 65,709 | $3M | $45.25 | $303K | — | — | |
| 5 | GLNG | —% | — | — | — | -$3M | -76,742 | -100.0% | SOLD |
| 6 | CEPO | —% | — | — | — | -$51K | -4,315 | -100.0% | SOLD |
| 7 | AACB | —% | — | — | — | -$253K | -25,027 | -100.0% | SOLD |
| 8 | NHIC | —% | — | — | — | -$255K | -25,027 | -100.0% | SOLD |
| 9 | ALDF | —% | — | — | — | -$192K | -18,330 | -100.0% | SOLD |
| 10 | BPMC | —% | — | — | — | -$540K | -4,210 | -100.0% | SOLD |
| 11 | SBXD-UN | —% | — | — | — | -$254K | -23,173 | -100.0% | SOLD |
| 12 | SWTX | —% | — | — | — | -$4M | -89,853 | -100.0% | SOLD |
| 13 | EVRI | —% | — | — | — | -$6M | -450,905 | -100.0% | SOLD |
| 14 | CCIX | —% | — | — | — | -$34K | -3,212 | -100.0% | SOLD |
| 15 | K | —% | — | — | — | -$11M | -132,234 | -100.0% | SOLD |
| 16 | HES | —% | — | — | — | -$2M | -14,370 | -100.0% | SOLD |
| 17 | AMED | —% | — | — | — | -$2M | -22,049 | -100.0% | SOLD |
| 18 | FYBR | —% | — | — | — | -$13M | -348,850 | -100.0% | SOLD |
| 19 | SKX | —% | — | — | — | -$3M | -48,836 | -100.0% | SOLD |
| 20 | SAGE | —% | — | — | — | -$1M | -121,519 | -100.0% | SOLD |
| 21 | AGS | —% | — | — | — | -$2M | -198,865 | -100.0% | SOLD |
| 22 | DNB | —% | — | — | — | -$6M | -671,652 | -100.0% | SOLD |
| 23 | TGI | —% | — | — | — | -$6M | -216,547 | -100.0% | SOLD |
| 24 | INFA | —% | — | — | — | -$543K | -22,311 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
4 Puts
$0 Put Value