Halcyon Management Partners
Latest statistics and disclosures from Bardin Hill Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEXT, MANU, Seagen, VMware, Horizon Therapeutics, and represent 54.88% of Bardin Hill Management Partners's stock portfolio.
- Added to shares of these 10 stocks: VMware (+$31M), Seagen (+$28M), CPRI (+$9.8M), NEXT (+$8.4M), AMED (+$5.9M), TKO (+$5.1M), Eqrx, Denbury, Abcam Plc Ads, Sculptor Capital Management.
- Started 19 new stock positions in TKO, Eqrx, SPLK, Splunk Inc note 1.125% 9/1, BB, Nextgen Healthcare, PNM, New Relic, SOVO, X. Hostess Brands, Sculptor Capital Management, SAVE, eMagin Corporation, EHAB, VMware, Denbury, CPRI, MDAIW.
- Reduced shares in these 10 stocks: , Univar (-$21M), Focus Finl Partners (-$20M), Radius Global Infrastrctre I (-$12M), , Syneos Health (-$12M), National Instruments (-$11M), Horizon Therapeutics (-$11M), Triton International (-$10M), Iveric Bio (-$7.8M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Absolute Software Corporation, AQN, Arconic, Chindata Group Holding Adr Rep 2 Ord, CIRCOR International, Digital Transformation Opp-a, FXLV, Focus Finl Partners, Franchise Group.
- Bardin Hill Management Partners was a net seller of stock by $-102M.
- Bardin Hill Management Partners has $344M in assets under management (AUM), dropping by -27.26%.
- Central Index Key (CIK): 0001616416
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Positions held by Halcyon Management Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Nextdecade Corp (NEXT) | 16.7 | $57M | +17% | 11M | 5.12 |
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Manchester Utd Call Call Option (MANU) | 11.5 | $40M | -6% | 317k | 125.26 |
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Seagen | 11.1 | $38M | +277% | 179k | 212.14 |
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Vmware Cl A Com | 8.9 | $31M | NEW | 183k | 166.48 |
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Horizon Therapeutics Pub L SHS | 6.7 | $23M | -31% | 200k | 115.69 |
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Activision Blizzard | 5.8 | $20M | -25% | 214k | 93.63 |
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Neogames S A SHS (NGMS) | 4.5 | $16M | +9% | 572k | 27.00 |
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Ferroglobe SHS (GSM) | 3.8 | $13M | 2.5M | 5.20 |
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Albertsons Cos Common Stock (ACI) | 3.4 | $12M | +15% | 511k | 22.75 |
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Hollysys Automation Tchngy L SHS (HOLI) | 3.2 | $11M | -6% | 549k | 19.84 |
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Capri Holdings SHS (CPRI) | 2.9 | $9.8M | NEW | 187k | 52.61 |
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Greenhill & Co | 2.3 | $7.9M | -30% | 531k | 14.80 |
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Amedisys (AMED) | 2.2 | $7.6M | +363% | 81k | 93.40 |
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Clear Channel Outdoor Holdings (CCO) | 1.7 | $5.7M | -6% | 3.6M | 1.58 |
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Abcam Ads | 1.6 | $5.4M | +257% | 238k | 22.63 |
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Tko Group Holdings Cl A (TKO) | 1.5 | $5.1M | NEW | 60k | 84.05 |
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Eqrx | 1.4 | $5.0M | NEW | 2.2M | 2.22 |
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Las Vegas Sands (LVS) | 1.4 | $4.9M | 108k | 45.84 |
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Denbury | 1.2 | $4.0M | NEW | 41k | 98.05 |
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Sculptor Cap Mgmt Com Cl A | 1.0 | $3.6M | NEW | 310k | 11.60 |
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Hostess Brands Cl A | 0.9 | $3.2M | NEW | 96k | 33.32 |
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Nextgen Healthcare Put Option | 0.9 | $3.1M | NEW | 131k | 23.73 |
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New Relic | 0.8 | $2.9M | NEW | 34k | 85.64 |
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eMagin Corporation | 0.8 | $2.7M | NEW | 1.4M | 1.99 |
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stock (SPLK) | 0.6 | $2.1M | NEW | 14k | 146.27 |
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United States Steel Corporation (X) | 0.4 | $1.5M | NEW | 47k | 32.48 |
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Splunk Note 1.125% 9/1/25 (Principal) | 0.4 | $1.5M | NEW | 1.4M | 1.07 |
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Vistra Energy (VST) | 0.4 | $1.4M | 43k | 33.17 |
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PNM Resources (PNM) | 0.4 | $1.3M | NEW | 28k | 44.70 |
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ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.2M | -79% | 41k | 29.83 |
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Iheartmedia Com Cl A (IHRT) | 0.3 | $1.0M | 332k | 3.16 |
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Spirit Airls Call Call Option (SAVE) | 0.3 | $897k | NEW | 3.0k | 296.10 |
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American Equity Investment Life Holding (AEL) | 0.2 | $816k | -71% | 15k | 53.69 |
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Kaleyra Put Option | 0.2 | $791k | -19% | 109k | 7.24 |
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Select Sector Spdr Tr Put Put Option (XLF) | 0.1 | $185k | 5.0k | 37.00 |
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Social Leverage Acquisn Corp Cl A Com (SLAC) | 0.0 | $141k | 14k | 10.17 |
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Enhabit Ord (EHAB) | 0.0 | $113k | NEW | 10k | 11.20 |
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Blackberry Call Call Option (BB) | 0.0 | $88k | NEW | 844.00 | 103.70 |
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Social Leverage Acquisn Corp W Exp 02/17/2028 (SLACW) | 0.0 | $78k | 14k | 5.77 |
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Vistra Corp W Exp 02/02/2024 (VST.WS.A) | 0.0 | $36k | 181k | 0.20 |
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Sovos Brands Call Call Option (SOVO) | 0.0 | $28k | NEW | 1.4k | 20.00 |
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Spectral Ai W Exp 12/31/2027 (MDAIW) | 0.0 | $22k | NEW | 175k | 0.13 |
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Movella Holdings In W Exp 12/31/2027 Put Option (MVLAW) | 0.0 | $1.5k | 49k | 0.03 |
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Cc Neuberger Principal Holdn W Exp 12/31/2027 Call Option | 0.0 | $0 | 435.00 | 0.00 |
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Jaws Mustang Acquisition Cor W Exp 01/30/2026 (JWSM.WS) | 0.0 | $0 | 6.0k | 0.00 |
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Rmg Acquisition Corp Iii W Exp 12/31/2027 (RMGCW) | 0.0 | $0 | 2.2k | 0.00 |
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Apollo Strategic Grwt Cptl I W Exp 12/31/2027 Call Option | 0.0 | $0 | 432.00 | 0.00 |
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Innovid Corp W Exp 12/31/2027 (CTV.WS) | 0.0 | $0 | 268.00 | 0.00 |
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Past Filings by Bardin Hill Management Partners
SEC 13F filings are viewable for Bardin Hill Management Partners going back to 2014
- Bardin Hill Management Partners 2023 Q3 filed Nov. 14, 2023
- Bardin Hill Management Partners 2023 Q2 filed Aug. 14, 2023
- Bardin Hill Management Partners 2023 Q1 filed May 12, 2023
- Bardin Hill Management Partners 2022 Q4 filed Feb. 14, 2023
- Bardin Hill Management Partners 2022 Q3 filed Nov. 14, 2022
- Bardin Hill Management Partners 2022 Q2 filed Aug. 12, 2022
- Bardin Hill Management Partners 2022 Q1 filed May 16, 2022
- Bardin Hill Management Partners 2021 Q4 filed Feb. 14, 2022
- Bardin Hill Management Partners 2021 Q3 filed Nov. 15, 2021
- Bardin Hill Management Partners 2021 Q2 filed Aug. 16, 2021
- Bardin Hill Management Partners 2021 Q1 filed May 14, 2021
- Bardin Hill Management Partners 2020 Q4 filed Feb. 16, 2021
- Bardin Hill Management Partners 2020 Q3 filed Nov. 16, 2020
- Bardin Hill Management Partners 2020 Q2 filed Aug. 14, 2020
- Bardin Hill Management Partners 2020 Q1 filed May 15, 2020
- Bardin Hill Management Partners 2019 Q4 filed Feb. 14, 2020