SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$540M
Q1 2021
Positions
251
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing

Summary

Bardin Hill Management Partners LP reported $540M in U.S.-listed holdings across 251 positions for Q1 2021.

Its largest position, RP, represents 8.1% of the portfolio.

Compared with Q4 2020, the fund opened 70 new positions and exited 19.

Portfolio Metrics

Turnover
+39.6%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+8.1%
Realpage
New / Exited
70 / 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: 73.1%Other: 17.7%ADR: 6.9%Tracking Stk: 1.3%REIT: 1.0%Other: 0.1%
  • Common Stock · 73.1% · $394M
  • Other · 17.7% · $95M
  • ADR · 6.9% · $37M
  • Tracking Stk · 1.3% · $7M
  • REIT · 1.0% · $6M
  • Other · 0.1% · $331,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RPREALPAGE INCNEW+500.2K500.2K+$44M$44M
GW PHARMACEUTICALS PLCNEW+170.1K170.1K+$37M$37M
PRSPPERSPECTA INCNEW+631.5K631.5K+$18M$18M
IHRTIHEARTMEDIA INCNEW+579.2K579.2K+$11M$11M
FLIRFLIR SYS INCNEW+167.7K167.7K+$9M$9M
GSMFERROGLOBE PLCNEW+2.09M2.09M+$8M$8M
FPRXFIVE PRIME THERAPEUTICS INCNEW+209.0K209.0K+$8M$8M
CORNERSTONE BLDG BRANDS INCNEW+476.0K476.0K+$7M$7M

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

Holdings — Q1 2021

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RPREALPAGE INChistory →COM8.08%$44M500.2K
2GW PHARMACEUTICALS PLCADS6.84%$37M170.1K
3WORKSLACK TECHNOLOGIES INChistory →COM CL A6.67%$36M885.2K
4WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS6.06%$33M143.0K
5VARIAN MED SYS INCCOM5.08%$27M155.4K
6NEXTNEXTDECADE CORPhistory →COM4.68%$25M9.45M
7MXIMMAXIM INTEGRATED PRODS INChistory →COM4.43%$24M261.3K
8XILINX INCCOM4.08%$22M177.8K
9GRUBHUB INCCOM3.96%$21M356.3K
10ALXNALEXION PHARMACEUTICALS INChistory →COM3.74%$20M131.9K
11IPHIINPHI CORPhistory →COM3.70%$20M112.0K
12PRSPPERSPECTA INChistory →COM3.40%$18M631.5K
13AEROJET ROCKETDYNE HLDGS INCCOM2.67%$14M307.1K
14CLGXCORELOGIC INChistory →COM2.44%$13M166.0K
15IHS MARKIT LTDSHS2.14%$12M119.3K
16IHRTIHEARTMEDIA INChistory →COM CL A1.95%$11M579.2K
17FLIRFLIR SYS INChistory →COM1.75%$9M167.7K
18CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.70%$9M5.08M
19GSMFERROGLOBE PLChistory →SHS1.46%$8M2.09M
20FPRXFIVE PRIME THERAPEUTICS INChistory →COM1.46%$8M209.0K
21CSTMCONSTELLIUM SEhistory →CL A SHS1.42%$8M519.6K
22HOLLYSYS AUTOMATION TCHNGYSHS1.36%$7M584.8K
23LIBERTY MEDIA CORPCOM SER C FRMLA1.26%$7M157.5K
24CORNERSTONE BLDG BRANDS INCCOM1.24%$7M476.0K
25EXCEXELON CORPhistory →COM1.21%$7M149.7K
26FEFIRSTENERGY CORPhistory →COM1.09%$6M170.3K
27MGPMGM GROWTH PPTYS LLChistory →CL A COM1.01%$5M166.7K
28ROSECLIFF ACQUISITION CORP I UNITUNIT0.99%$5M536.3K
29PRAHPRA HEALTH SCIENCES INCCOM0.96%$5M33.7K
30NEW FRONTIER HEALTH CORPORD SHS0.90%$5M427.9K
31KRATON CORPORATIONCOM0.86%$5M126.7K
32COHERENT INCCOM0.84%$5M17.9K
33DIGITAL TRANSFORMATN OPT CORUNIT 03/31/20280.82%$4M450.0K
34NAVNAVISTAR INTL CORPCOM0.67%$4M81.9K
35MXMAGNACHIP SEMICONDUCTOR CORPCOM0.58%$3M126.4K
36CLARIM ACQUISITION CORPCOM CL A · W EXP 12/31/270.49%$3M349.1K
37NIGHTDRAGON ACQUISITION CORPUNIT0.47%$3M249.4K
38FIRST RESERVE SUSTAINABLE GWUNIT0.47%$3M251.2K
39SPORTS VENTURES ACQUISIN CORCL A SHS · W EXP 12/31/270.46%$2M333.3K
40PATHFINDER ACQUISITION CORPUNIT0.46%$2M250.0K
41TB SA ACQUISITION CORPUNIT0.46%$2M250.0K
42GORES HOLDINGS VII INCUNIT0.45%$2M243.3K
43COLICITY INCUNIT 02/24/20260.44%$2M233.2K
44ENDO INTL PLCSHS0.43%$2M316.1K
45KHOSLA VENTURES ACQUISITIONCL A0.38%$2M201.0K
46FINTECH EVOLUTION ACQUIS GROUNIT0.37%$2M199.5K
47MOTIVE CAPITAL CORPSHS CL A · W EXP 12/09/250.28%$2M200.0K
48WELBILT INCCOM0.27%$1M88.4K
49LVSLAS VEGAS SANDS CORPCOM0.24%$1M21.5K
50GLUUGLU MOBILE INCCOM0.23%$1M99.9K
51SOCIAL LEVERAGE ACQUISN CORPUNIT0.23%$1M125.0K
52LERER HIPPEAU ACQUISITION COCL A0.23%$1M125.0K
53PERIPHAS CAPITAL PARTNERINGCOM CL A · W EXP 12/10/280.23%$1M63.2K
54VECTOR ACQUISITION CORP IICL A SHS0.18%$989,000100.0K
55DRAGONEER GROWTH OPPORTUN COCOM CL A · W EXP 08/14/250.15%$799,000127.1K
56KINS TECHNOLOGY GROUP INCCOM CL A · W EXP 12/31/250.14%$760,000112.5K
57TRINTRINITY CAP INCCOM0.14%$746,00050.0K
58SUSTAINABLE DEVELP ACQU I COUNIT0.14%$746,00075.0K
59PLURALSIGHT INCCOM CL A0.10%$559,00025.0K
60JAWS MUSTANG ACQUISITION CORUNIT0.10%$558,00055.0K
61KENSINGTON CAPITAL ACQUISITIUNIT0.10%$513,00050.0K
62ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/20260.09%$504,00050.0K
63POWER & DIGITAL INFRA ACQ COUNIT0.09%$503,00050.0K
64G SQUARED ASCEND I INCUNIT0.09%$501,00050.0K
65DRAGONEER GROWTH OPPTY CORPSHS CL A0.08%$458,00044.5K
66GORES HLDGS VIII INCUNIT0.07%$400,00040.0K
67STABLE RD ACQUISITION CORPCOM CL A · W EXP 05/15/260.07%$376,00048.2K
68EXTENDED STAY AMER INCUNIT0.06%$330,00016.7K
69RMG ACQUISITION CORP IIIUNIT0.05%$249,00025.0K
70ONE EQUITY PARTNERS OPEN WTRCL A · W EXP 12/31/270.04%$201,00026.7K
71GORES TECHNOLOGY PARTNERS IIUNIT0.04%$200,00020.0K
72MONMOUTH REAL ESTATE INVT COCL A0.02%$108,0006.1K
73SVF INVESTMENT CORPUNIT0.02%$106,00010.0K
74FIFTH WALL ACQUISITION CORPCOM CL A0.02%$101,00010.0K
75GORES TECHNOLOGY PARTNERS INUNIT0.02%$101,00010.0K
76GLOBAL PARTNER ACQISTN CORPUNIT0.02%$99,00010.0K
77VISTRA CORPW EXP 02/02/240.01%$59,000180.6K
78QUEENS GAMBIT GROWTH CAPITALCL A SHS · W EXP 12/31/270.01%$51,0006.7K
79ION ACQUISITION CORP 2 LTDUNIT0.01%$51,0005.0K
80CLIMWCLIMATE REAL IMPACT SLUTINSCOM CL A · W EXP 12/31/270.01%$50,0006.0K
81APOLLO STRATEGIC GRWT CPTL IUNIT0.01%$50,0005.0K
82CC NEUBERGER PRINCIPAL HOLDN UNITUNIT0.01%$50,0005.0K

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 ↗.