SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$478M
Q4 2021
Positions
206
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Bardin Hill Management Partners LP reported $478M in U.S.-listed holdings across 206 positions for Q4 2021.

Its largest position, Nuance Communications, represents 8.3% of the portfolio.

Compared with Q3 2021, the fund opened 18 new positions and exited 18.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+8.3%
Nuance Communications
New / Exited
18 / 18
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: 62.1%Other: 33.2%Tracking Stk: 2.3%REIT: 1.8%ADR: 0.5%Other: 0.0%
  • Common Stock · 62.1% · $297M
  • Other · 33.2% · $159M
  • Tracking Stk · 2.3% · $11M
  • REIT · 1.8% · $8M
  • ADR · 0.5% · $2M
  • Other · 0.0% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHAW COMMUNICATIONS INCNEW+287.7K287.7K+$9M$9M
ROGROGERS CORPNEW+19.0K19.0K+$5M$5M
ROSECLIFF ACQUISITION CORP INEW+525.9K525.9K+$5M$5M
VONAGE HLDGS CORPNEW+238.8K238.8K+$5M$5M
SANDERSON FARMS INCNEW+24.8K24.8K+$5M$5M
MIMECAST LTDNEW+47.0K47.0K+$4M$4M
51JOB INCNEW+48.5K48.5K+$2M$2M
GCP APPLIED TECHNOLOGIES INCNEW+48.3K48.3K+$2M$2M

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

Holdings — Q4 2021

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUANCE COMMUNICATIONS INCCOM8.34%$40M720.8K
2F45 TRAINING HLDGS INCCOM7.44%$36M3.27M
3IHS MARKIT LTDSHS6.50%$31M233.9K
4NEXTNEXTDECADE CORPhistory →COM5.65%$27M9.49M
5XILINX INCCOM5.52%$26M124.4K
6ATHENE HOLDING LTDCL A5.36%$26M307.8K
7GSMFERROGLOBE PLChistory →SHS3.70%$18M2.85M
8CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM3.52%$17M5.08M
9EXCEXELON CORPhistory →COM3.30%$16M273.5K
10FOEFERRO CORPhistory →COM3.04%$15M665.0K
11WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS3.00%$14M60.4K
12FEFIRSTENERGY CORPhistory →COM2.86%$14M329.0K
13PPCPILGRIMS PRIDE CORPhistory →COM2.71%$13M460.0K
14IHRTIHEARTMEDIA INChistory →COM CL A2.55%$12M579.2K
15LIBERTY MEDIA CORPCOM SER C FRMLA2.35%$11M177.5K
16SCIPLAY CORPORATIONCL A2.19%$10M760.4K
17ADIANALOG DEVICES INChistory →COM2.11%$10M108.7K
18NEW FRONTIER HEALTH CORPORD SHS2.05%$10M854.3K
19OLNOLIN CORPhistory →COM1.94%$9M161.5K
20SHAW COMMUNICATIONS INCCL B CONV1.83%$9M287.7K
21CORNERSTONE BLDG BRANDS INCCOM1.80%$9M494.9K
22MGPMGM GROWTH PPTYS LLChistory →CL A COM1.77%$8M206.7K
23GTGOODYEAR TIRE & RUBR COhistory →COM1.67%$8M374.7K
24HOLLYSYS AUTOMATION TCHNGYSHS1.43%$7M484.9K
25CSTMCONSTELLIUM SEhistory →CL A SHS1.32%$6M351.2K
26LVSLAS VEGAS SANDS CORPhistory →COM1.20%$6M152.7K
27ROSECLIFF ACQUISITION CORP ICOM CL A · W EXP 12/31/20271.11%$5M701.2K
28ROGROGERS CORPhistory →COM1.09%$5M19.0K
29VONAGE HLDGS CORPCOM1.04%$5M238.8K
30SANDERSON FARMS INCCOM0.99%$5M24.8K
31DIGITAL TRANSFORMATN OPT CORUNIT0.92%$4M440.8K
32MIMECAST LTDORD SHS0.78%$4M47.0K
33CLARIM ACQUISITION CORPCOM CL A · W EXP 12/31/20270.54%$3M342.3K
34SPORTS VENTURES ACQUISIN CORCL A SHS · W EXP 12/31/20270.52%$2M333.3K
35FIRST RESERVE SUSTAINABLE GWUNIT · W EXP 12/31/20270.52%$2M307.6K
36TB SA ACQUISITION CORPUNIT0.51%$2M244.9K
37NIGHTDRAGON ACQUISITION CORPUNIT0.51%$2M244.2K
38PATHFINDER ACQUISITION CORPUNIT · W EXP 12/31/20270.50%$2M294.2K
39COLICITY INCUNIT0.50%$2M239.4K
4051JOB INCSPONSORED ADS0.50%$2M48.5K
41GORES HOLDINGS VII INCUNIT0.50%$2M238.3K
42FINTECH EVOLUTION ACQUIS GROUNIT0.40%$2M195.4K
43KHOSLA VENTURES ACQUISITIONCL A0.40%$2M196.8K
44COHERENT INCCOM0.35%$2M6.4K
45GCP APPLIED TECHNOLOGIES INCCOM0.32%$2M48.3K
46MOTIVE CAPITAL CORPSHS CL A · W EXP 12/09/20250.32%$2M200.0K
47PERIPHAS CAPITAL PARTNERINGCOM CL A · W EXP 12/10/20280.26%$1M63.2K
48SOCIAL LEVERAGE ACQUISN CORPUNIT0.26%$1M122.6K
49LERER HIPPEAU ACQUISITION COCL A0.25%$1M122.4K
50ENDO INTL PLCSHS0.25%$1M316.1K
51VECTOR ACQUISITION CORP IICL A SHS0.20%$957,00098.0K
52KINS TECHNOLOGY GROUP INCCOM CL A · W EXP 12/31/20250.16%$767,000112.5K
53SUSTAINABLE DEVELP ACQU I COUNIT0.15%$736,00073.5K
54VALOR LATITUDE ACQUISITN CORUNIT0.15%$729,00073.5K
55JAWS MUSTANG ACQUISITION CORUNIT0.11%$541,00053.9K
56ECP ENVIRONMENTAL GW OPT CORUNIT0.10%$494,00049.0K
57G SQUARED ASCEND I INCUNIT · W EXP 12/31/20270.10%$494,00058.8K
58POWER & DIGITAL INFRA ACQ COUNIT · W EXP 02/12/20280.10%$470,00051.5K
59GORES HLDGS VIII INCCL A · W EXP 12/31/20270.09%$409,00044.1K
60RMG ACQUISITION CORP IIIUNIT0.05%$244,00024.5K
61CCCCCC INTELLIGENT SOLUTIONS HLCOM0.04%$199,00017.4K
62GORES TECHNOLOGY PARTNERS IIUNIT0.04%$198,00019.6K
63ONE EQUITY PARTNERS OPEN WTRCL A · W EXP 12/31/20270.04%$195,00026.3K
64SVF INVESTMENT CORPUNIT0.02%$103,00010.0K
65GLOBAL PARTNER ACQISTN CORPUNIT0.02%$99,00010.0K
66GORES TECHNOLOGY PARTNERS INUNIT0.02%$99,0009.8K
67QUEENS GAMBIT GROWTH CAPITALCL A SHS · W EXP 12/31/20270.01%$51,0006.7K
68CC NEUBERGER PRINCIPAL HOLDNUNIT0.01%$49,0004.9K
69APOLLO STRATEGIC GRWT CPTL ISHS CL A0.01%$49,0004.9K
70CLIMWCLIMATE REAL IMPACT SLUTINSCOM CL A · W EXP 12/31/20270.01%$49,0005.9K
71INNOVID CORPCOMMON STOCK · W EXP 12/31/20270.01%$33,0005.5K
72VISTRA CORPW EXP 02/02/20240.01%$31,000180.6K
73BOTTOMLINE TECH DEL INCCOM0.01%$28,000500

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 3 additional managers.

  • Bardin Hill Investment Partners LP
  • Bardin Hill Arbitrage Management LP
  • Bardin Hill Arbitrage UCITS 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 ↗.