SEC 13F Intelligence

Managers / Q3 2021 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$619M
Q3 2021
Positions
202
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Bardin Hill Management Partners LP reported $619M in U.S.-listed holdings across 202 positions for Q3 2021.

Its largest position, F45 Training, represents 7.9% of the portfolio.

Compared with Q2 2021, the fund opened 29 new positions and exited 24.

Portfolio Metrics

Turnover
+44.9%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+7.9%
F45 Training
New / Exited
29 / 24
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: 68.8%Other: 27.7%Tracking Stk: 1.5%REIT: 1.3%ADR: 0.5%Other: 0.2%
  • Common Stock · 68.8% · $426M
  • Other · 27.7% · $172M
  • Tracking Stk · 1.5% · $9M
  • REIT · 1.3% · $8M
  • ADR · 0.5% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
F45 TRAINING HLDGS INCNEW+3.27M3.27M+$49M$49M
COVANTA HLDG CORPNEW+1.30M1.30M+$26M$26M
CSODCORNERSTONE ONDEMAND INCNEW+436.4K436.4K+$25M$25M
ATHENE HOLDING LTDNEW+348.6K348.6K+$24M$24M
STMPSTAMPS COM INCNEW+58.3K58.3K+$19M$19M
INOVINOVALON HLDGS INCNEW+395.7K395.7K+$16M$16M
SCIPLAY CORPORATIONNEW+584.5K584.5K+$12M$12M
PPCPILGRIMS PRIDE CORPNEW+363.9K363.9K+$11M$11M

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

Holdings — Q3 2021

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1F45 TRAINING HLDGS INCCOM7.89%$49M3.27M
2NUANCE COMMUNICATIONS INCCOM5.49%$34M617.5K
3KANSAS CITY SOUTHERNCOM5.34%$33M122.1K
4WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS5.24%$32M139.4K
5NEXTNEXTDECADE CORPhistory →COM4.26%$26M9.49M
6COVANTA HLDG CORPCOM4.22%$26M1.30M
7KRATON CORPORATIONCOM4.18%$26M566.4K
8CSODCORNERSTONE ONDEMAND INChistory →COM4.04%$25M436.4K
9GSMFERROGLOBE PLChistory →SHS3.91%$24M2.78M
10ATHENE HOLDING LTDCL A3.88%$24M348.6K
11IHS MARKIT LTDSHS3.66%$23M194.3K
12XILINX INCCOM3.45%$21M141.2K
13STMPSTAMPS COM INChistory →COM3.11%$19M58.3K
14HOLLYSYS AUTOMATION TCHNGYSHS2.82%$17M844.4K
15INOVINOVALON HLDGS INChistory →COM CL A2.58%$16M395.7K
16IHRTIHEARTMEDIA INChistory →COM CL A2.34%$14M579.2K
17CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM2.23%$14M5.08M
18EXCEXELON CORPhistory →COM2.14%$13M273.5K
19SCIPLAY CORPORATIONCL A1.95%$12M584.5K
20NEW FRONTIER HEALTH CORPORD SHS1.93%$12M1.07M
21FEFIRSTENERGY CORPhistory →COM1.89%$12M329.0K
22PPCPILGRIMS PRIDE CORPhistory →COM1.71%$11M363.9K
23LIBERTY MEDIA CORPCOM SER C FRMLA1.47%$9M177.5K
24FOEFERRO CORPhistory →COM1.45%$9M441.8K
25MGPMGM GROWTH PPTYS LLChistory →CL A COM1.28%$8M206.7K
26OLNOLIN CORPhistory →COM1.26%$8M161.5K
27CORNERSTONE BLDG BRANDS INCCOM1.17%$7M494.9K
28GTGOODYEAR TIRE & RUBR COhistory →COM1.07%$7M374.7K
29CSTMCONSTELLIUM SEhistory →CL A SHS1.07%$7M351.2K
30LVSLAS VEGAS SANDS CORPCOM0.90%$6M152.7K
31ROSECLIFF ACQUISITION CORP IUNIT0.84%$5M525.9K
32FIVNFIVE9 INCCOM0.84%$5M32.6K
33XLRNACCELERON PHARMA INCCOM0.74%$5M26.4K
34DIGITAL TRANSFORMATN OPT CORUNIT0.70%$4M440.8K
35HRCHILL-ROM HLDGS INCCOM0.64%$4M26.5K
36TREURTRILLIUM THERAPEUTICS INCCOM0.55%$3M195.2K
37ITMRITAMAR MED LTDSPONSORED ADS0.55%$3M112.3K
38ADIANALOG DEVICES INCCOM0.45%$3M16.8K
39CLARIM ACQUISITION CORPCOM CL A · W EXP 12/31/20270.41%$3M342.3K
40SPORTS VENTURES ACQUISIN CORCL A SHS · W EXP 12/31/20270.40%$2M333.3K
41FIRST RESERVE SUSTAINABLE GWUNIT · W EXP 12/31/20270.40%$2M307.6K
42PATHFINDER ACQUISITION CORPUNIT · W EXP 12/31/20270.40%$2M294.2K
43NIGHTDRAGON ACQUISITION CORPUNIT0.39%$2M244.2K
44TB SA ACQUISITION CORPUNIT0.39%$2M244.9K
45COLICITY INCUNIT0.38%$2M239.4K
46GORES HOLDINGS VII INCUNIT0.38%$2M238.3K
47COHERENT INCCOM0.35%$2M8.6K
48KHOSLA VENTURES ACQUISITIONCL A0.31%$2M196.8K
49FINTECH EVOLUTION ACQUIS GROUNIT0.31%$2M195.4K
50MOTIVE CAPITAL CORPSHS CL A · W EXP 12/09/20250.25%$2M200.0K
51PERIPHAS CAPITAL PARTNERINGCOM CL A · W EXP 12/10/20280.20%$1M63.2K
52SOCIAL LEVERAGE ACQUISN CORPUNIT0.20%$1M122.6K
53LERER HIPPEAU ACQUISITION COCL A0.19%$1M122.4K
54ENDO INTL PLCSHS0.17%$1M316.1K
55VECTOR ACQUISITION CORP IICL A SHS0.15%$956,00098.0K
56KINS TECHNOLOGY GROUP INCCOM CL A · W EXP 12/31/20250.12%$768,000112.5K
57SUSTAINABLE DEVELP ACQU I COUNIT0.12%$742,00073.5K
58VALOR LATITUDE ACQUISITN CORUNIT0.12%$731,00073.5K
59JAWS MUSTANG ACQUISITION CORUNIT0.09%$541,00053.9K
60POWER & DIGITAL INFRA ACQ COUNIT · W EXP 02/12/20280.08%$526,00061.3K
61ECP ENVIRONMENTAL GW OPT CORUNIT0.08%$493,00049.0K
62G SQUARED ASCEND I INCUNIT · W EXP 12/31/20270.08%$493,00058.8K
63DRAGONEER GROWTH OPPORTUN COCOM CL A0.07%$443,00044.5K
64GORES HLDGS VIII INCUNIT0.06%$390,00039.2K
65RMG ACQUISITION CORP IIIUNIT0.04%$242,00024.5K
66GORES TECHNOLOGY PARTNERS IIUNIT0.03%$196,00019.6K
67ONE EQUITY PARTNERS OPEN WTRCL A · W EXP 12/31/20270.03%$195,00026.3K
68CCC INTELLIGENT SOLUTIONS HLW EXP 08/14/20250.02%$133,00057.3K
69GLOBAL PARTNER ACQISTN CORPUNIT0.02%$99,00010.0K
70SVF INVESTMENT CORPUNIT0.02%$99,00010.0K
71GORES TECHNOLOGY PARTNERS INUNIT0.02%$98,0009.8K
72QUEENS GAMBIT GROWTH CAPITALCL A SHS · W EXP 12/31/20270.01%$50,0006.7K
73CLIMWCLIMATE REAL IMPACT SLUTINSCOM CL A · W EXP 12/31/20270.01%$50,0005.9K
74CC NEUBERGER PRINCIPAL HOLDNUNIT0.01%$49,0004.9K
75APOLLO STRATEGIC GRWT CPTL ISHS CL A0.01%$49,0004.9K
76ION ACQUISITION CORP 2 LTDUNIT · SHS CL A · W EXP 12/31/20270.01%$49,0005.2K
77VISTRA CORPW EXP 02/02/20240.00%$30,000180.6K

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 ↗.