JACOB FISHELIS

@Bardin Hill Management Partners Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$214.661M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NEXTNextdecade Corp Recent Activity	18.84%	$40.43M 8.584M shares@ $4.71 avg price
AXNXAxonics Inc Recent Activity Increased 134.25%	8.02%	$17.207M 247,233 shares@ $69.61 avg price	Increased 134.25%
ACIAlbertsons Cos Inc Recent Activity Increased 9.61%	7.33%	$15.725M↑ Call 850,905 shares@ $18.49 avg price	Increased 9.61%
HCPHashicorp Inc Recent Activity New Position	6.95%	$14.908M 440,278 shares@ $33.86 avg price	New Position
AMEDAmedisys Inc Recent Activity Increased 3.22%	5.6%	$12M 124,342 shares@ $96.51 avg price	Increased 3.22%
KKellanova Recent Activity New Position	4.86%	$10.416M 129,053 shares@ $80.72 avg price	New Position
CTLTCatalent Inc Recent Activity New Position	4.81%	$10.32M 170,380 shares@ $60.58 avg price	New Position
GSMFerroglobe Plc Recent Activity	4.11%	$8.806M 1.898M shares@ $4.65 avg price
XUnited States Stl Corp Recent Activity Increased 590.33%	3.88%	$8.317M↑ Call 235,400 shares@ $35.33 avg price	Increased 590.33%
VZIOVizio Hldg Corp Recent Activity New Position	3.76%	$8.069M 722,402 shares@ $11.17 avg price	New Position