SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$577M
Q3 2019
Positions
82
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Bardin Hill Management Partners LP reported $577M in U.S.-listed holdings across 82 positions for Q3 2019.

Its largest position, CELG, represents 10.3% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+42.3%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+10.3%
Celgene
New / Exited
13 / 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: 77.0%Other: 19.6%Closed-End Fund: 3.1%ETP: 0.3%
  • Common Stock · 77.0% · $444M
  • Other · 19.6% · $113M
  • Closed-End Fund · 3.1% · $18M
  • ETP · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENESEE & WYO INCNEW+383.9K383.9K+$42M$42M
MEDIDATA SOLUTIONS INC COMNEW+430.9K430.9K+$39M$39M
PIVOTAL SOFTWARE INCNEW+1.85M1.85M+$28M$28M
EL PASO ELEC CONEW+321.6K321.6K+$22M$22M
SYMANTEC CORPNEW+674.1K674.1K+$16M$16M
TALLGRASS ENERGY LPNEW+508.2K508.2K+$10M$10M
IHRTIHEARTMEDIA INCNEW+579.2K579.2K+$9M$9M
ALDER BIOPHARMACEUTICALS INCNEW+334.5K334.5K+$6M$6M

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

Holdings — Q3 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CELGCELGENE CORPhistory →COM10.28%$59M597.0K
2NEXTNEXTDECADE CORPhistory →COM9.44%$54M9.45M
3WELLCARE HEALTH PLANS INCCOM7.77%$45M172.9K
4GENESEE & WYO INCCL A7.36%$42M383.9K
5ALLERGAN PLCSHS7.28%$42M249.5K
6MEDIDATA SOLUTIONS INC COMCOM6.84%$39M430.9K
7CAESARS ENTMT CORPCOM6.54%$38M3.24M
8ZAYO GROUP HLDGS INCCOM5.69%$33M968.3K
9PIVOTAL SOFTWARE INCCOM CL A4.78%$28M1.85M
10VERSUM MATLS INCCOM4.08%$24M444.2K
11EL PASO ELEC COCOM3.74%$22M321.6K
12ADSWADVANCED DISP SVCS INChistory →COM3.16%$18M560.2K
13HFROHIGHLAND INCOME FUNDhistory →COM3.15%$18M1.36M
14UTXZUNITED TECHNOLOGIES CORPhistory →COM3.07%$18M129.5K
15SYMANTEC CORPCL A2.76%$16M674.1K
16SUNTRUST BKS INCCOM2.64%$15M221.5K
17BIDSOTHEBYShistory →COM1.96%$11M198.7K
18TALLGRASS ENERGY LPPUT · CLASS A SHS1.78%$10M508.2K
19IHRTIHEARTMEDIA INChistory →COM CL A1.51%$9M579.2K
20ALDER BIOPHARMACEUTICALS INCCOM1.09%$6M334.5K
21WABCO HLDGS INCCOM1.05%$6M45.3K
22CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.89%$5M2.04M
23MELLANOX TECHNOLOGIES LTDSHS0.76%$4M39.9K
24FINJAN HLDGS INCCOM0.67%$4M1.92M
25SPARK THERAPEUTICS INCCOM0.46%$3M27.2K
26PCGPG&E CORPCOM0.33%$2M192.5K
27SANOFIRIGHT 12/31/20200.32%$2M3.30M
28TBFPROSHARES TRSHRT 20+YR TRE0.30%$2M93.5K
29ASCENA RETAIL GROUP INCCOM0.14%$785,0002.97M
30PRESIDIO INCCOM0.07%$422,00025.0K
31VISTRA ENERGY CORPW EXP 02/02/20240.06%$374,000180.6K
32CALLON PETE COCOM0.00%$0100

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 ↗.