JACOB FISHELIS
@Bardin Hill Management Partners Lp
Latest period2024 - Q3ReportedManaged Assets$214.661MTotal holdings32
Assets growth rate-12.79%Assets growth rate (2-Q avg)-5.12%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bardin Hill Management Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 32 positions.
Assets under management
The assets under management (AUM) of Bardin Hill Management Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 214.661M in assets, with a quarterly growth rate of -12.79% and a 2-quarter average growth rate of -5.12%. The portfolio is managed by JACOB FISHELIS, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HCPHashicorp Inc
| 6.95% | $14.908M 440,278 shares@ $33.86 avg price | New Position |
KKellanova
| 4.86% | $10.416M 129,053 shares@ $80.72 avg price | New Position |
CTLTCatalent Inc
| 4.81% | $10.32M 170,380 shares@ $60.58 avg price | New Position |
VZIOVizio Hldg Corp
| 3.76% | $8.069M 722,402 shares@ $11.17 avg price | New Position |
SMARSmartsheet Inc
| 3.22% | $6.903M 124,688 shares@ $55.36 avg price | New Position |
FUNSix Flags Entertainment Corp
| 2.95% | $6.314M 156,645 shares@ $40.32 avg price | New Position |
STERSterling Check Corp
| 1.28% | $2.732M 163,392 shares@ $16.72 avg price | New Position |
VSTSVestis Corporation
| 1.23% | $2.62M 175,867 shares@ $14.91 avg price | New Position |
PETQPetiq Inc
| 0.84% | $1.791M 58,204 shares@ $30.77 avg price | New Position |
INFNInfinera Corp
| 0.74% | $1.576M 233,416 shares@ $6.75 avg price | New Position |