SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$608M
Q4 2019
Positions
105
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Bardin Hill Management Partners LP reported $608M in U.S.-listed holdings across 105 positions for Q4 2019.

Its largest position, Wellcare Health Plans, represents 12.5% of the portfolio.

Compared with Q3 2019, the fund opened 17 new positions and exited 17.

Portfolio Metrics

Turnover
+46.9%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+12.5%
Wellcare Health Plans
New / Exited
17 / 17
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: 80.6%Other: 19.1%ETP: 0.3%Right: 0.0%
  • Common Stock · 80.6% · $490M
  • Other · 19.1% · $116M
  • ETP · 0.3% · $2M
  • Right · 0.0% · $238,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDICINES CONEW+415.9K415.9K+$35M$35M
STARS GROUP INCNEW+1.03M1.03M+$27M$27M
GENNORTONLIFELOCK INCNEW+342.4K342.4K+$22M$22M
AUDENTES THERAPEUTICS INCNEW+339.1K339.1K+$20M$20M
TIFFANY & CONEW+146.8K146.8K+$20M$20M
RA PHARMACEUTICALS INCNEW+391.8K391.8K+$18M$18M
QGENQIAGEN NVNEW+378.9K378.9K+$13M$13M
WRIGHT MED GROUP N VNEW+411.7K411.7K+$13M$13M

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

Holdings — Q4 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WELLCARE HEALTH PLANS INCCOM12.46%$76M229.4K
2ALLERGAN PLCSHS10.96%$67M348.4K
3NEXTNEXTDECADE CORPhistory →COM9.54%$58M9.45M
4CAESARS ENTMT CORPCOM7.02%$43M3.14M
5ZAYO GROUP HLDGS INCCOM6.15%$37M1.08M
6MEDICINES COCOM5.81%$35M415.9K
7ADSWADVANCED DISP SVCS INChistory →COM4.63%$28M856.9K
8STARS GROUP INCCOM4.43%$27M1.03M
9EL PASO ELEC COCOM4.24%$26M379.4K
10UTXZUNITED TECHNOLOGIES CORPhistory →COM3.97%$24M161.2K
11AUDENTES THERAPEUTICS INCCOM3.34%$20M339.1K
12TIFFANY & COCOM3.23%$20M146.8K
13RA PHARMACEUTICALS INCCOM3.02%$18M391.8K
14QGENQIAGEN NVhistory →SHS2.11%$13M378.9K
15WRIGHT MED GROUP N VORD SHS2.06%$13M411.7K
16TALLGRASS ENERGY LPCLASS A SHS1.97%$12M541.5K
17TECH DATA CORPCOM1.53%$9M64.7K
18LOGMEIN INCCOM1.52%$9M107.7K
19GENNORTONLIFELOCK INChistory →COM1.41%$9M335.8K
20INTERXION HOLDING N.VSHS1.28%$8M93.0K
21ARQULE INCCOM1.28%$8M389.6K
22WABCO HLDGS INCCOM1.28%$8M57.3K
23CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.10%$7M2.33M
24ANIXTER INTL INCCOM1.04%$6M68.5K
25SCHWTHE CHARLES SCHWAB CORPORATICOM0.88%$5M112.7K
26FINJAN HLDGS INCCOM0.63%$4M1.92M
27SANOFIRIGHT0.47%$3M3.30M
28TBFPROSHARES TRSHRT 20+YR TRE0.30%$2M93.5K
29VISTRA ENERGY CORPW EXP 02/02/20240.06%$392,000180.6K
30BRISTOL MYERS SQUIBB CORIGHT0.04%$238,00079.2K
31PACBPACIFIC BIOSCIENCES CALIF INCOM0.02%$126,00024.6K

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 4 additional managers.

  • Bardin Hill Investment Partners 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 ↗.