SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

CIK 0001616416 · 299 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10171 · 2123039478

Reported Value
$639M
Q1 2019
Positions
91
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Bardin Hill Management Partners LP reported $639M in U.S.-listed holdings across 91 positions for Q1 2019.

Its largest position, Red Hat, represents 9.3% of the portfolio.

Compared with Q4 2018, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+38.5%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+9.3%
Red Hat
New / Exited
16 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $512MQ4 ’18Q1 ’19: $639MQ2 ’19: $723MQ3 ’19: $577MQ4 ’19: $608MQ4 ’19Q1 ’20: $457MQ2 ’20: $273MQ3 ’20: $377MQ4 ’20: $479MQ4 ’20Q1 ’21: $540MQ2 ’21: $569MQ3 ’21: $619MQ4 ’21: $478MQ4 ’21Q1 ’22: $460MQ2 ’22: $384MQ3 ’22: $434MQ4 ’22: $458MQ4 ’22Q1 ’23: $405MQ2 ’23: $387MQ3 ’23: $310MQ4 ’23: $235MQ4 ’23Q1 ’24: $240MQ3 ’24: $215MQ4 ’24: $210MQ1 ’25: $308MQ1 ’25Q2 ’25: $170MQ3 ’25: $80MQ4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.7%Other: 35.6%Closed-End Fund: 3.0%ETP: 0.6%ADR: 0.0%
  • Common Stock · 60.7% · $388M
  • Other · 35.6% · $228M
  • Closed-End Fund · 3.0% · $19M
  • ETP · 0.6% · $4M
  • ADR · 0.0% · $315,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CELGCELGENE CORPNEW+603.7K603.7K+$57M$57M
FDCFIRST DATA CORPNEW+1.96M1.96M+$52M$52M
ULTIMATE SOFTWARE GROUP INCNEW+120.5K120.5K+$40M$40M
L3 TECHNOLOGIES INCNEW+146.2K146.2K+$30M$30M
VERSUM MATLS INCNEW+539.7K539.7K+$27M$27M
LUXOFT HLDG INCNEW+449.9K449.9K+$26M$26M
DISDISNEY WALT CONEW+207.3K207.3K+$23M$23M
WORLDPAY INCNEW+169.8K169.8K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RED HAT INCCOM9.27%$59M324.2K
2CELGCELGENE CORPhistory →COM8.92%$57M603.7K
3NEXTNEXTDECADE CORPhistory →COM8.17%$52M9.45M
4FDCFIRST DATA CORPhistory →COM CL A8.06%$52M1.96M
5INTEGRATED DEVICE TECHNOLOGYCOM7.84%$50M1.02M
6ARRIS INTERNATIONAL PLCSHS7.36%$47M1.49M
7TRCOTRIBUNE MEDIA COhistory →CL A7.23%$46M1.00M
8ULTIMATE SOFTWARE GROUP INCCOM6.23%$40M120.5K
9L3 TECHNOLOGIES INCCOM4.72%$30M146.2K
10VERSUM MATLS INCCOM4.25%$27M539.7K
11LUXOFT HLDG INCORD SHS CL A4.14%$26M449.9K
12U S G CORPCOM3.67%$23M540.8K
13DISDISNEY WALT COhistory →COM3.60%$23M207.3K
14WORLDPAY INCCL A3.02%$19M169.8K
15HFROHIGHLAND FLOATNG RATE OPPRThistory →SHS BEN INT2.96%$19M1.36M
16SPARK THERAPEUTICS INCSPONSORED ADR · COM1.85%$12M103.6K
17PACBPACIFIC BIOSCIENCES CALIF INhistory →COM1.84%$12M1.63M
18TMUST MOBILE US INChistory →COM1.83%$12M168.9K
19MELLANOX TECHNOLOGIES LTDSHS1.52%$10M81.9K
20FOXAFOX CORPhistory →CL A COM1.04%$7M181.6K
21FINJAN HLDGS INCCOM0.88%$6M1.92M
22AVAYA HLDGS CORPCOM0.66%$4M249.1K
23TBFPROSHARES TRSHRT 20+YR TRE0.63%$4M187.0K
24SANOFIRIGHT 12/31/20200.06%$415,000921.7K
25NAVINAVIENT CORPORATIONCOM0.06%$392,00033.9K
26VISTRA ENERGY CORPW EXP 02/02/20240.06%$391,000180.6K
27TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.03%$168,0008.2K
28EXELA TECHNOLOGIES INCCOM0.02%$150,00045.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$80M6Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M41Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$308M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M32Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M65Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review63Sep 11, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$240M74May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M97Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$310M93Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$387M114Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$405M146May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$458M159Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$434M197Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$384M177Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$460M183May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$478M206Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$619M202Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$569M238Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$540M251May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$479M105Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$377M87Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$273M72Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$457M91May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$608M105Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$577M82Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$723M91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$639M91May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$512M76Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Bardin Hill Investment Partners LP
  • HALCYON EVENT-DRIVEN MANAGEMENT LP
  • Bardin Hill Arbitrage Management LP
  • Bardin Hill Arbitrage UCITS Management LP
  • Bardin Hill Arbitrage IC Management LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.