SEC 13F Intelligence

Managers / Q2 2020 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$273M
Q2 2020
Positions
72
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Bardin Hill Management Partners LP reported $273M in U.S.-listed holdings across 72 positions for Q2 2020.

Its largest position, El Paso Elec, represents 13.7% of the portfolio.

Compared with Q1 2020, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+39.2%
vs prior filed quarter
Top-10 Concentration
+86.2%
share of reported value
Largest Position
+13.7%
El Paso Elec
New / Exited
12 / 19
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: 77.7%Other: 18.7%Tracking Stk: 1.4%REIT: 1.3%Right: 0.9%
  • Common Stock · 77.7% · $212M
  • Other · 18.7% · $51M
  • Tracking Stk · 1.4% · $4M
  • REIT · 1.3% · $4M
  • Right · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BWABORGWARNER INCNEW+821.3K821.3K+$29M$29M
WTWWILLIS TOWERS WATSON PLC LTDNEW+126.3K126.3K+$25M$25M
PORTOLA PHARMACEUTICALS INCNEW+982.3K982.3K+$18M$18M
TMUST-MOBILE US INCNEW+44.0K44.0K+$5M$5M
LIBERTY MEDIA CORPNEW+117.6K117.6K+$4M$4M
CLGXCORELOGIC INCNEW+53.4K53.4K+$4M$4M
MGPMGM GROWTH PPTYS LLCNEW+101.1K101.1K+$3M$3M
TSLXSIXTH STREET SPECIALTY LENDNNEW+94.6K94.6K+$2M$2M

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

Holdings — Q2 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EL PASO ELEC COCOM13.74%$38M560.0K
2ADSWADVANCED DISP SVCS INChistory →COM11.71%$32M1.06M
3CAESARS ENTMT CORPCOM11.37%$31M2.56M
4BWABORGWARNER INChistory →COM10.62%$29M821.3K
5WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS9.10%$25M126.3K
6LMEURLEGG MASON INChistory →COM8.17%$22M448.3K
7NEXTNEXTDECADE CORPhistory →COM7.47%$20M9.45M
8PORTOLA PHARMACEUTICALS INCCOM6.47%$18M982.3K
9WRIGHT MED GROUP N VORD SHS4.91%$13M451.0K
10TIFFANY & COCOM2.69%$7M60.3K
11CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.93%$5M5.08M
12AMTTD AMERITRADE HLDG CORPhistory →COM1.68%$5M126.4K
13TMUST-MOBILE US INCCOM · RIGHT 07/27/20201.68%$5M85.1K
14LIBERTY MEDIA CORPCOM SER C FRMLA1.37%$4M117.6K
15CLGXCORELOGIC INChistory →COM1.31%$4M53.4K
16FINJAN HLDGS INCCOM1.08%$3M1.92M
17MGPMGM GROWTH PPTYS LLChistory →CL A COM1.01%$3M101.1K
18BRISTOL-MYERS SQUIBB CORIGHT 99/99/99990.88%$2M669.8K
19HPQHP INCCOM0.62%$2M97.7K
20FORESCOUT TECHNOLOGIES INCCOM0.61%$2M78.3K
21TSLXSIXTH STREET SPECIALTY LENDNCOM0.57%$2M94.6K
22WCCWESCO INTL INCCOM0.37%$1M28.6K
23TCOTAUBMAN CTRS INCCOM0.32%$876,00023.2K
24OTISOTIS WORLDWIDE CORPCOM0.27%$736,00012.9K
25VISTRA ENERGY CORPW EXP 02/02/20240.04%$105,000180.6K
26FAFFIRST AMERN FINL CORPCOM0.01%$35,000729

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 ↗.