Asset Manager
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BARDIN HILL MANAGEMENT PARTNERS LP
Market Value
$69M
-53.2%
Holdings
31
-13
New Purchases
0
Added To
1
Closed
28
Reduced
1
Top 10 Concentration
100.0%
Turnover
90.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 0.00% | 8.58% | -8.58% | $0 |
| K | 0.00% | 7.11% | -7.11% | $0 |
| EVRI | 0.00% | 4.34% | -4.34% | $0 |
| DNB | 0.00% | 4.13% | -4.13% | $0 |
| TGI | 0.00% | 3.77% | -3.77% | $0 |
| SWTX | 0.00% | 2.85% | -2.85% | $0 |
| GLNG | 0.00% | 2.14% | -2.14% | $0 |
| SKX | 0.00% | 2.08% | -2.08% | $0 |
| AGS | 0.00% | 1.68% | -1.68% | $0 |
| AMED | 0.00% | 1.47% | -1.47% | $0 |
| HES | 0.00% | 1.35% | -1.35% | $0 |
| SAGE | 0.00% | 0.75% | -0.75% | $0 |
| INFA | 0.00% | 0.37% | -0.37% | $0 |
| BPMC | 0.00% | 0.36% | -0.36% | $0 |
| MBAV | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $3M | 4.3% |
| Mid Cap | 9 | $0 | 0.0% |
| Small Cap | 11 | $66M | 95.7% |
| Micro Cap | 8 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$545M
Avg P/E
43.0
Median P/E
42.7
Avg Dividend Yield
0.00%
Avg Beta
0.59
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 90.94% | 9,274,894 | $63M | $6.79 | -$16M | +357,021 | +4.0% | |
| 2 | CCO | 4.76% | 2,086,715 | $3M | $1.58 | $423K | -369,890 | -15.1% | |
| 3 | LTM | 4.29% | 65,709 | $3M | $45.25 | $303K | — | — | |
| 4 | CEPO | —% | — | — | — | -$51K | -4,315 | -100.0% | SOLD |
| 5 | TGI | —% | — | — | — | -$6M | -216,547 | -100.0% | SOLD |
| 6 | DRDB | —% | — | — | — | -$258K | -25,027 | -100.0% | SOLD |
| 7 | OACC | —% | — | — | — | -$129K | -12,305 | -100.0% | SOLD |
| 8 | BEAG | —% | — | — | — | -$168K | -16,043 | -100.0% | SOLD |
| 9 | SBXD | —% | — | — | — | -$254K | -23,173 | -100.0% | SOLD |
| 10 | NHIC | —% | — | — | — | -$255K | -25,027 | -100.0% | SOLD |
| 11 | EVRI | —% | — | — | — | -$6M | -450,905 | -100.0% | SOLD |
| 12 | MBAV | —% | — | — | — | -$262K | -23,173 | -100.0% | SOLD |
| 13 | ALDF | —% | — | — | — | -$192K | -18,330 | -100.0% | SOLD |
| 14 | HYAC | —% | — | — | — | -$67K | -6,074 | -100.0% | SOLD |
| 15 | CCIX | —% | — | — | — | -$34K | -3,212 | -100.0% | SOLD |
| 16 | BPMC | —% | — | — | — | -$540K | -4,210 | -100.0% | SOLD |
| 17 | FYBR | —% | — | — | — | -$13M | -348,850 | -100.0% | SOLD |
| 18 | INFA | —% | — | — | — | -$543K | -22,311 | -100.0% | SOLD |
| 19 | K | —% | — | — | — | -$11M | -132,234 | -100.0% | SOLD |
| 20 | SAGE | —% | — | — | — | -$1M | -121,519 | -100.0% | SOLD |
| 21 | GPAT | —% | — | — | — | -$174K | -16,474 | -100.0% | SOLD |
| 22 | SWTX | —% | — | — | — | -$4M | -89,853 | -100.0% | SOLD |
| 23 | HVII | —% | — | — | — | -$254K | -25,027 | -100.0% | SOLD |
| 24 | AACB | —% | — | — | — | -$253K | -25,027 | -100.0% | SOLD |
| 25 | HES | —% | — | — | — | -$2M | -14,370 | -100.0% | SOLD |
| 26 | AMED | —% | — | — | — | -$2M | -22,049 | -100.0% | SOLD |
| 27 | SKX | —% | — | — | — | -$3M | -48,836 | -100.0% | SOLD |
| 28 | DNB | —% | — | — | — | -$6M | -671,652 | -100.0% | SOLD |
| 29 | PCSC | —% | — | — | — | -$12K | -1,159 | -100.0% | SOLD |
| 30 | AGS | —% | — | — | — | -$2M | -198,865 | -100.0% | SOLD |
| 31 | GLNG | —% | — | — | — | -$3M | -76,742 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
4 Puts
$0 Put Value