SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$377M
Q3 2020
Positions
87
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Bardin Hill Management Partners LP reported $377M in U.S.-listed holdings across 87 positions for Q3 2020.

Its largest position, WTW, represents 10.0% of the portfolio.

Compared with Q2 2020, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+50.3%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+10.0%
Willis Towers Watson
New / Exited
19 / 13
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: 81.9%Other: 13.6%ADR: 1.6%Tracking Stk: 1.5%REIT: 1.0%Right: 0.4%
  • Common Stock · 81.9% · $309M
  • Other · 13.6% · $51M
  • ADR · 1.6% · $6M
  • Tracking Stk · 1.5% · $6M
  • REIT · 1.0% · $4M
  • Right · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VARIAN MED SYS INCNEW+152.5K152.5K+$26M$26M
NAVNAVISTAR INTL CORPNEW+526.8K526.8K+$23M$23M
GRUBHUB INCNEW+313.4K313.4K+$23M$23M
LVGOLIVONGO HEALTH INCNEW+154.4K154.4K+$22M$22M
IMMUIMMUNOMEDICS INCNEW+243.7K243.7K+$21M$21M
MXIMMAXIM INTEGRATED PRODS INCNEW+187.6K187.6K+$13M$13M
MNTAMOMENTA PHARMACEUTICALS INCNEW+239.7K239.7K+$13M$13M
FITBIT INCNEW+1.79M1.79M+$12M$12M

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

Holdings — Q3 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS10.00%$38M180.4K
2NEXTNEXTDECADE CORPhistory →COM7.48%$28M9.45M
3CLGXCORELOGIC INChistory →COM7.27%$27M405.0K
4VARIAN MED SYS INCCOM6.96%$26M152.5K
5ADSWADVANCED DISP SVCS INChistory →COM6.25%$24M778.4K
6NAVNAVISTAR INTL CORPhistory →COM6.09%$23M526.8K
7GRUBHUB INCCOM6.02%$23M313.4K
8LVGOLIVONGO HEALTH INChistory →COM5.74%$22M154.4K
9IMMUIMMUNOMEDICS INChistory →COM5.50%$21M243.7K
10WRIGHT MED GROUP N VORD SHS5.49%$21M677.1K
11MXIMMAXIM INTEGRATED PRODS INChistory →COM3.37%$13M187.6K
12MNTAMOMENTA PHARMACEUTICALS INChistory →COM3.34%$13M239.7K
13FITBIT INCCL A3.31%$12M1.79M
14AIMTAIMMUNE THERAPEUTICS INChistory →COM2.79%$11M305.5K
15TIFFANY & COCOM2.59%$10M84.3K
16FEFIRSTENERGY CORPhistory →COM2.32%$9M304.5K
17VIRTUSA CORPCOM1.77%$7M135.9K
18BITAUTO HLDGS LTDSPONSORED ADS1.63%$6M391.0K
19LIBERTY MEDIA CORPCOM SER C FRMLA1.52%$6M157.5K
20CSTMCONSTELLIUM SEhistory →CL A SHS1.49%$6M715.6K
21NATIONAL GEN HLDGS CORPCOM1.36%$5M152.1K
22CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.35%$5M5.08M
23RSTROSETTA STONE INChistory →COM1.17%$4M146.7K
24NOBLE ENERGY INCCOM1.10%$4M482.9K
25MGPMGM GROWTH PPTYS LLCCL A COM0.75%$3M101.1K
26WCCWESCO INTL INCCOM0.72%$3M61.5K
27ENDO INTL PLCSHS0.69%$3M790.1K
28WELBILT INCCOM0.66%$2M405.7K
29HPQHP INCCOM0.49%$2M98.0K
30BRISTOL-MYERS SQUIBB CORIGHT0.35%$1M592.7K
31TCOTAUBMAN CTRS INCCOM0.21%$808,00024.3K
32CBBCINCINNATI BELL INCCOM0.17%$654,00043.6K
33VISTRA ENERGY CORPW EXP 02/02/2020.03%$103,000180.6K

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 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 ↗.