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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$35.457M↓ Put
1.253M shares@ $28.3 avg price
BATRKLiberty Media Corp
Recent Activity
Exited
0%
$17.274M
779,513 shares@ $22.16 avg price
HESHess Corp
Recent Activity
Exited
0%
$7.791M
52,811 shares@ $147.53 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$5.745M
265,475 shares@ $21.64 avg price
4771⤦Jetblue Airways Corp
Recent Activity
Exited
0%
$5.142M
5.85M shares@ $0.88 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$2.896M
233,000 shares@ $12.43 avg price
FOURShift4 Pmts Inc
Recent Activity
Exited
0%
$1.907M↑ Call
26,000 shares@ $73.35 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$1.478M
33,885 shares@ $43.63 avg price
SAVEQSpirit Airls Inc
Recent Activity
Exited
0%
$955,992↓ Put
261,200 shares@ $3.66 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$717,174
46,419 shares@ $15.46 avg price