SEC 13F Intelligence

Managers / Q2 2021 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$569M
Q2 2021
Positions
238
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Bardin Hill Management Partners LP reported $569M in U.S.-listed holdings across 238 positions for Q2 2021.

Its largest position, WORK, represents 9.4% of the portfolio.

Compared with Q1 2021, the fund opened 14 new positions and exited 19.

Portfolio Metrics

Turnover
+39.4%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+9.4%
Slack Technologies
New / Exited
14 / 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: 72.9%Other: 15.4%ADR: 8.8%Tracking Stk: 1.5%REIT: 1.4%Other: 0.1%
  • Common Stock · 72.9% · $415M
  • Other · 15.4% · $87M
  • ADR · 8.8% · $50M
  • Tracking Stk · 1.5% · $9M
  • REIT · 1.4% · $8M
  • Other · 0.1% · $648,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFPTPROOFPOINT INCNEW+191.4K191.4K+$33M$33M
TALEND S ANEW+480.4K480.4K+$32M$32M
NUANCE COMMUNICATIONS INCNEW+435.9K435.9K+$24M$24M
JTKWYJUST EAT TAKEAWAY COM N VNEW+1.01M1.01M+$19M$19M
ORBCORBCOMM INCNEW+1.23M1.23M+$14M$14M
CNSTCONSTELLATION PHARMCETICLSNEW+220.0K220.0K+$7M$7M
HOMEAT HOME GROUP INCNEW+151.8K151.8K+$6M$6M
KANSAS CITY SOUTHERNNEW+17.8K17.8K+$5M$5M

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

Holdings — Q2 2021

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WORKSLACK TECHNOLOGIES INChistory →COM CL A9.42%$54M1.21M
2NEXTNEXTDECADE CORPhistory →COM6.86%$39M9.45M
3WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS5.91%$34M146.3K
4PFPTPROOFPOINT INChistory →COM5.84%$33M191.4K
5TALEND S AADS5.54%$32M480.4K
6MXIMMAXIM INTEGRATED PRODS INChistory →COM4.37%$25M235.9K
7XILINX INCCOM4.29%$24M168.8K
8NUANCE COMMUNICATIONS INCCOM4.17%$24M435.9K
9IHS MARKIT LTDSHS3.53%$20M178.3K
10JTKWYJUST EAT TAKEAWAY COM N Vhistory →SPONSORED ADS3.25%$19M1.01M
11IHRTIHEARTMEDIA INChistory →COM CL A2.74%$16M579.2K
12AEROJET ROCKETDYNE HLDGS INCCOM2.57%$15M302.5K
13ORBCORBCOMM INChistory →COM2.43%$14M1.23M
14CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM2.36%$13M5.08M
15GSMFERROGLOBE PLChistory →SHS2.34%$13M2.17M
16FEFIRSTENERGY CORPhistory →COM2.15%$12M329.0K
17EXCEXELON CORPhistory →COM2.13%$12M273.5K
18ALXNALEXION PHARMACEUTICALS INChistory →COM2.06%$12M63.7K
19KRATON CORPORATIONCOM2.04%$12M360.4K
20CSTMCONSTELLIUM SEhistory →CL A SHS1.73%$10M520.4K
21HOLLYSYS AUTOMATION TCHNGYSHS1.64%$9M625.1K
22CORNERSTONE BLDG BRANDS INCCOM1.58%$9M494.9K
23NEW FRONTIER HEALTH CORPORD SHS1.58%$9M803.6K
24LIBERTY MEDIA CORPCOM SER C FRMLA1.50%$9M177.5K
25LVSLAS VEGAS SANDS CORPhistory →COM1.41%$8M152.7K
26MGPMGM GROWTH PPTYS LLChistory →CL A COM1.33%$8M206.7K
27CNSTCONSTELLATION PHARMCETICLShistory →COM1.31%$7M220.0K
28PRAHPRA HEALTH SCIENCES INChistory →COM1.19%$7M40.9K
29COHERENT INCCOM0.98%$6M21.2K
30HOMEAT HOME GROUP INCCOM0.98%$6M151.8K
31ROSECLIFF ACQUISITION CORP I UNITUNIT0.94%$5M536.3K
32KANSAS CITY SOUTHERNCOM0.88%$5M17.8K
33WELBILT INCCOM0.85%$5M208.9K
34DIGITAL TRANSFORMATN OPT CORUNIT0.78%$4M450.0K
35CLARIM ACQUISITION CORPCOM CL A · W EXP 12/31/20270.46%$3M349.1K
36SPORTS VENTURES ACQUISIN CORCL A SHS · W EXP 12/31/20270.44%$3M333.3K
37FIRST RESERVE SUSTAINABLE GWUNIT0.44%$3M251.2K
38NIGHTDRAGON ACQUISITION CORPUNIT0.44%$3M249.4K
39TB SA ACQUISITION CORPUNIT0.44%$2M250.0K
40PATHFINDER ACQUISITION CORPUNIT0.44%$2M250.0K
41COLICITY INCUNIT0.43%$2M244.5K
42GORES HOLDINGS VII INCUNIT0.43%$2M243.3K
43FINTECH EVOLUTION ACQUIS GROUNIT0.35%$2M199.5K
44KHOSLA VENTURES ACQUISITIONCL A0.35%$2M201.0K
45MOTIVE CAPITAL CORPSHS CL A · W EXP 12/09/20250.27%$2M200.0K
46ENDO INTL PLCSHS0.26%$1M316.1K
47HIGHARTFORD FINL SVCS GROUP INCCOM0.26%$1M23.7K
48PERIPHAS CAPITAL PARTNERINGCOM CL A · W EXP 12/10/20280.22%$1M63.2K
49SOCIAL LEVERAGE ACQUISN CORPUNIT0.22%$1M125.0K
50LERER HIPPEAU ACQUISITION COCL A0.22%$1M125.0K
51VECTOR ACQUISITION CORP IICL A SHS0.17%$992,000100.0K
52KINS TECHNOLOGY GROUP INCCOM CL A · W EXP 12/31/20250.14%$771,000112.5K
53SUSTAINABLE DEVELP ACQU I COUNIT0.13%$763,00075.0K
54VALOR LATITUDE ACQUISITN CORUNIT0.13%$746,00075.0K
55DRAGONEER GROWTH OPPORTUN COCOM CL A · W EXP 08/14/20250.10%$562,000102.2K
56JAWS MUSTANG ACQUISITION CORUNIT0.10%$554,00055.0K
57ECP ENVIRONMENTAL GW OPT CORUNIT0.09%$507,00050.0K
58POWER & DIGITAL INFRA ACQ COUNIT0.09%$506,00050.0K
59G SQUARED ASCEND I INCUNIT0.09%$502,00050.0K
60DRAGONEER GROWTH OPPTY CORPSHS CL A0.08%$450,00044.5K
61GORES HLDGS VIII INCUNIT0.07%$400,00040.0K
62KENSINGTON CAPITAL ACQUISITIUNIT0.05%$304,00029.2K
63RMG ACQUISITION CORP IIIUNIT0.04%$250,00025.0K
64GORES TECHNOLOGY PARTNERS IIUNIT0.04%$206,00020.0K
65ONE EQUITY PARTNERS OPEN WTRCL A · W EXP 12/31/20270.04%$200,00026.7K
66STABLE RD ACQUISITION CORPCOM CL A0.02%$130,0009.3K
67MONMOUTH REAL ESTATE INVT COCL A0.02%$125,0006.7K
68SVF INVESTMENT CORPUNIT0.02%$102,00010.0K
69GORES TECHNOLOGY PARTNERS INUNIT0.02%$101,00010.0K
70GLOBAL PARTNER ACQISTN CORPUNIT0.02%$99,00010.0K
71VISTRA CORPW EXP 02/02/20240.01%$52,000180.6K
72QUEENS GAMBIT GROWTH CAPITALCL A SHS · W EXP 12/31/20270.01%$51,0006.7K
73CLIMWCLIMATE REAL IMPACT SLUTINSCOM CL A · W EXP 12/31/20270.01%$51,0006.0K
74ION ACQUISITION CORP 2 LTDUNIT · SHS CL A · W EXP 12/31/20270.01%$50,0005.3K
75CC NEUBERGER PRINCIPAL HOLDNUNIT0.01%$50,0005.0K
76APOLLO STRATEGIC GRWT CPTL ISHS CL A0.01%$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 ↗.