SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$457M
Q1 2020
Positions
91
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Bardin Hill Management Partners LP reported $457M in U.S.-listed holdings across 91 positions for Q1 2020.

Its largest position, ADSW, represents 11.0% of the portfolio.

Compared with Q4 2019, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+43.7%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+11.0%
Advanced Disp Svcs
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: 71.9%Other: 27.8%Right: 0.3%
  • Common Stock · 71.9% · $329M
  • Other · 27.8% · $127M
  • Right · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPRINT CORPORATIONNEW+3.71M3.71M+$32M$32M
CYEURCYPRESS SEMICONDUCTOR CORPNEW+1.34M1.34M+$31M$31M
FORESCOUT TECHNOLOGIES INCNEW+597.5K597.5K+$19M$19M
LMEURLEGG MASON INCNEW+373.0K373.0K+$18M$18M
FORTY SEVEN INCNEW+173.7K173.7K+$17M$17M
HPQHP INCNEW+262.6K262.6K+$5M$5M
XIFRNEXTERA ENERGY PARTNERS LPNEW+93.2K93.2K+$4M$4M
AMTTD AMERITRADE HLDG CORPNEW+112.4K112.4K+$4M$4M

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

Holdings — Q1 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADSWADVANCED DISP SVCS INChistory →COM11.04%$51M1.54M
2STARS GROUP INCCOM10.29%$47M2.30M
3ALLERGAN PLCSHS9.81%$45M253.3K
4SPRINT CORPORATIONCOM7.00%$32M3.71M
5CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM6.81%$31M1.34M
6RA PHARMACEUTICALS INCCOM6.40%$29M609.6K
7EL PASO ELEC COCOM5.41%$25M364.2K
8WABCO HLDGS INCCOM5.31%$24M179.8K
9ANIXTER INTL INCCOM4.51%$21M235.0K
10FORESCOUT TECHNOLOGIES INCCOM4.13%$19M597.5K
11LMEURLEGG MASON INChistory →COM3.98%$18M373.0K
12WRIGHT MED GROUP N VORD SHS3.97%$18M633.4K
13NEXTNEXTDECADE CORPhistory →COM3.88%$18M9.45M
14FORTY SEVEN INCCOM3.62%$17M173.7K
15TIFFANY & COCOM2.96%$14M104.5K
16UTXZUNITED TECHNOLOGIES CORPhistory →COM2.14%$10M103.8K
17TECH DATA CORPCOM1.15%$5M40.4K
18HPQHP INCCOM1.00%$5M262.6K
19XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.88%$4M93.2K
20AMTTD AMERITRADE HLDG CORPCOM0.85%$4M112.4K
21CAESARS ENTMT CORPCOM0.85%$4M575.8K
22TPG SPECIALTY LENDING INCCOM0.79%$4M260.3K
23MELLANOX TECHNOLOGIES LTDSHS0.76%$3M28.5K
24DELPHI TECHNOLOGIES PLSHS0.65%$3M369.9K
25FINJAN HLDGS INCCOM0.42%$2M1.92M
26BRISTOL-MYERS SQUIBB CORIGHT0.35%$2M420.8K
27CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.33%$1M2.33M
28CSTMCONSTELLIUM SECL A SHS0.24%$1M206.4K
29TALLGRASS ENERGY LPCLASS A SHS0.19%$878,00053.3K
30ASNAQASCENA RETAIL GROUP INCCOM0.05%$207,000148.6K
31VISTRA ENERGY CORPW EXP 02/02/20240.03%$143,000180.6K
32SGITEMPUR SEALY INTL INCCOM0.02%$105,0002.4K
33FAFFIRST AMERN FINL CORPCOM0.02%$85,0002.0K

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 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 ↗.