SEC 13F Intelligence

Managers / Q2 2019 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$723M
Q2 2019
Positions
91
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Bardin Hill Management Partners LP reported $723M in U.S.-listed holdings across 91 positions for Q2 2019.

Its largest position, Red Hat, represents 11.8% of the portfolio.

Compared with Q1 2019, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+39.8%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+11.8%
Red Hat
New / Exited
16 / 14
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: 83.5%Other: 13.6%Closed-End Fund: 2.6%ETP: 0.3%
  • Common Stock · 83.5% · $604M
  • Other · 13.6% · $98M
  • Closed-End Fund · 2.6% · $19M
  • ETP · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAESARS ENTMT CORPNEW+3.32M3.32M+$39M$39M
ANADARKO PETE CORPNEW+503.9K503.9K+$36M$36M
WELLCARE HEALTH PLANS INCNEW+103.6K103.6K+$30M$30M
ARRAY BIOPHARMA INCNEW+607.7K607.7K+$28M$28M
ZAYO GROUP HLDGS INCNEW+826.5K826.5K+$27M$27M
DATATABLEAU SOFTWARE INCNEW+137.2K137.2K+$23M$23M
UTXZUNITED TECHNOLOGIES CORPNEW+121.7K121.7K+$16M$16M
ALLERGAN PLCNEW+84.1K84.1K+$14M$14M

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

Holdings — Q2 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RED HAT INCCOM11.77%$85M453.1K
2L3 TECHNOLOGIES INCCOM10.46%$76M308.6K
3NEXTNEXTDECADE CORPhistory →COM8.26%$60M9.45M
4TRCOTRIBUNE MEDIA COhistory →CL A7.50%$54M1.17M
5CELGCELGENE CORPhistory →COM7.07%$51M553.2K
6FDCFIRST DATA CORPhistory →COM CL A5.60%$41M1.50M
7CAESARS ENTMT CORPCOM5.43%$39M3.32M
8ANADARKO PETE CORPCOM4.92%$36M503.9K
9WORLDPAY INCCL A4.35%$31M256.9K
10WELLCARE HEALTH PLANS INCCOM4.09%$30M103.6K
11ARRAY BIOPHARMA INCCOM3.88%$28M605.9K
12ZAYO GROUP HLDGS INCCOM3.76%$27M826.5K
13VERSUM MATLS INCCOM3.73%$27M523.5K
14DATATABLEAU SOFTWARE INChistory →CL A3.15%$23M137.2K
15HFROHIGHLAND INCOME FUNDhistory →SHS BEN INT2.60%$19M1.36M
16SPARK THERAPEUTICS INCCOM2.41%$17M170.3K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM2.19%$16M121.7K
18ALLERGAN PLCSHS1.95%$14M84.1K
19CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM1.07%$8M348.4K
20CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.88%$6M1.35M
21ADSWADVANCED DISP SVCS INCCOM0.81%$6M184.1K
22TSSTOTAL SYS SVCS INCCOM0.80%$6M45.3K
23SHUTTERFLY INCCOM0.79%$6M113.0K
24MELLANOX TECHNOLOGIES LTDSHS0.59%$4M38.7K
25FINJAN HLDGS INCCOM0.59%$4M1.92M
26SUNTRUST BKS INCCOM0.32%$2M37.0K
27BIDSOTHEBYSCOM0.27%$2M33.3K
28TBFPROSHARES TRSHRT 20+YR TRE0.26%$2M93.5K
29SANOFIRIGHT 12/31/20200.23%$2M3.16M
30GLOBAL BRASS & COPPR HLDGS ICOM0.17%$1M27.8K
31VISTRA ENERGY CORPW EXP 02/02/20240.05%$349,000180.6K

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 ↗.