SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$479M
Q4 2020
Positions
105
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Bardin Hill Management Partners LP reported $479M in U.S.-listed holdings across 105 positions for Q4 2020.

Its largest position, Varian Med Sys, represents 9.2% of the portfolio.

Compared with Q3 2020, the fund opened 24 new positions and exited 14.

Portfolio Metrics

Turnover
+35.4%
vs prior filed quarter
Top-10 Concentration
+61.6%
share of reported value
Largest Position
+9.2%
Varian Med Sys
New / Exited
24 / 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: 79.0%Other: 18.3%Tracking Stk: 1.4%REIT: 1.1%ADR: 0.1%Right: 0.1%
  • Common Stock · 79.0% · $379M
  • Other · 18.3% · $88M
  • Tracking Stk · 1.4% · $7M
  • REIT · 1.1% · $5M
  • ADR · 0.1% · $470,000
  • Right · 0.1% · $268,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORKSLACK TECHNOLOGIES INCNEW+780.1K780.1K+$33M$33M
XILINX INCNEW+154.4K154.4K+$22M$22M
SINA CORPNEW+492.5K492.5K+$21M$21M
AEROJET ROCKETDYNE HLDGS INCNEW+206.5K206.5K+$11M$11M
ALXNALEXION PHARMACEUTICALS INCNEW+64.9K64.9K+$10M$10M
IHS MARKIT LTDNEW+107.1K107.1K+$10M$10M
IPHIINPHI CORPNEW+45.1K45.1K+$7M$7M
SEACOR HOLDINGS INCNEW+173.4K173.4K+$7M$7M

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

Holdings — Q4 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VARIAN MED SYS INCCOM9.22%$44M252.3K
2WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS8.52%$41M193.8K
3VIRTUSA CORPCOM7.11%$34M666.5K
4WORKSLACK TECHNOLOGIES INChistory →COM CL A6.88%$33M780.1K
5CLGXCORELOGIC INChistory →COM6.41%$31M396.9K
6MXIMMAXIM INTEGRATED PRODS INChistory →COM5.26%$25M284.2K
7TIFFANY & COCOM4.94%$24M180.0K
8XILINX INCCOM4.57%$22M154.4K
9FITBIT INCCL A4.38%$21M3.09M
10SINA CORPORD4.36%$21M492.5K
11GRUBHUB INCCOM4.33%$21M279.3K
12NEXTNEXTDECADE CORPhistory →COM4.12%$20M9.45M
13NAVNAVISTAR INTL CORPhistory →COM3.94%$19M429.3K
14AEROJET ROCKETDYNE HLDGS INCCOM2.28%$11M206.5K
15ALXNALEXION PHARMACEUTICALS INChistory →COM2.12%$10M64.9K
16CSTMCONSTELLIUM SEhistory →CL A SHS2.09%$10M715.6K
17IHS MARKIT LTDSHS2.01%$10M107.1K
18FEFIRSTENERGY CORPhistory →COM1.95%$9M304.5K
19CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.75%$8M5.08M
20IPHIINPHI CORPhistory →COM1.51%$7M45.1K
21SEACOR HOLDINGS INCCOM1.50%$7M173.4K
22LIBERTY MEDIA CORPCOM SER C FRMLA1.40%$7M157.5K
23HOLLYSYS AUTOMATION TCHNGY LSHS1.39%$7M453.1K
24ACIAACACIA COMMUNICATIONS INChistory →COM1.19%$6M78.1K
25MGPMGM GROWTH PPTYS LLChistory →CL A COM1.09%$5M166.7K
26CARDTRONICS PLCSHS CL A1.07%$5M145.5K
27PREVAIL THERAPEUTICS INCCOM1.00%$5M206.9K
28CC NEUBERGER PRINCIPAL HLDNGCOM0.64%$3M283.0K
29SOCIAL CAP HEDSPIA HLDG CO ICOM CL A0.58%$3M166.6K
30ENDO INTL PLCSHS0.47%$2M316.1K
31WCCWESCO INTL INCCOM0.46%$2M27.8K
32MOTIVE CAPITAL CORPUNIT0.33%$2M150.0K
33PERIPHAS CAPITAL PARTNERINGUNIT0.28%$1M50.6K
34EIDOS THERAPEUTICS INCCOM0.19%$900,0006.8K
35KINS TECHNOLOGY GROUP INCUNIT 10/14/20250.16%$772,00075.0K
36STABLE RD ACQUISITION CORPCOM CL A0.14%$654,00036.4K
37HMSYHMS HLDGS CORPCOM0.12%$562,00015.3K
38BRISTOL-MYERS SQUIBB CORIGHT0.06%$268,000388.0K
39RMG ACQUISITION CORP IIUNIT0.05%$223,00020.0K
40VISTRA CORPW EXP 02/02/20240.01%$68,000180.6K

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 ↗.