Bardin Hill Management Partners LP Portfolio Holdings by Sector
Bardin Hill Management Partners LP
- $198 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
NEXT TALO 2 stocks |
$70,091
35.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA SPR SPR 3 stocks |
$25,860
13.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
HCP ALTR 2 stocks |
$14,043
7.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$12,864
6.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS MTTR AZPN 3 stocks |
$9,508
4.81% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$8,663
4.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$7,992
4.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX 1 stocks |
$7,439
3.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$7,212
3.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$5,530
2.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$4,572
2.31% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD GXO 2 stocks |
$4,242
2.15% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$4,239
2.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$3,689
1.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$3,423
1.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Retail | Real Estate
ROIC 1 stocks |
$3,287
1.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
INFN 1 stocks |
$1,577
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$1,427
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$1,364
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHAB 1 stocks |
$663
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|