Managers / Q1 2022 · view latest →
BARDIN HILL MANAGEMENT PARTNERS LP
CIK 0001616416 · 299 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10171 · 2123039478
Reported Value
$460M
Q1 2022
Positions
183
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing
Summary
Bardin Hill Management Partners LP reported $460M in U.S.-listed holdings across 183 positions for Q1 2022.
Its largest position, NEXT, represents 13.6% of the portfolio.
Compared with Q4 2021, the fund opened 22 new positions and exited 30.
Portfolio Metrics
Turnover
+47.3%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+13.6%
Nextdecade
New / Exited
22 / 30
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
Portfolio Composition
By security type
- Common Stock · 70.9% · $326M
- Other · 22.4% · $103M
- Tracking Stk · 2.7% · $12M
- ADR · 2.3% · $11M
- REIT · 1.8% · $8M
- Equity WRT · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CERNER CORP | NEW | +271.1K | 271.1K | +$25M | $25M |
| ANAPLAN INC | NEW | +197.6K | 197.6K | +$13M | $13M |
| ZYNGA INC | NEW | +1.11M | 1.11M | +$10M | $10M |
| HOUGHTON MIFFLIN HARCOURT CO | NEW | +487.9K | 487.9K | +$10M | $10M |
| NIELSEN HLDGS PLC | NEW | +286.1K | 286.1K | +$8M | $8M |
| YUSDALLEGHANY CORP | NEW | +9.1K | 9.1K | +$8M | $8M |
| WELBILT INC | NEW | +322.9K | 322.9K | +$8M | $8M |
| MANDIANT INC | NEW | +231.5K | 231.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEXTNEXTDECADE CORPhistory → | COM | 13.65% | $63M | 9.49M |
| 2 | FOEFERRO CORPhistory → | COM | 9.79% | $45M | 2.07M |
| 3 | F45 TRAINING HLDGS INC | COM | 7.59% | $35M | 3.27M |
| 4 | GSMFERROGLOBE PLChistory → | SHS | 5.71% | $26M | 3.41M |
| 5 | CERNER CORP | COM | 5.51% | $25M | 271.1K |
| 6 | CCOCLEAR CHANNEL OUTDOOR HLDGShistory → | COM | 3.82% | $18M | 5.08M |
| 7 | MIMECAST LTD | ORD SHS | 2.88% | $13M | 166.6K |
| 8 | ANAPLAN INC | COM | 2.79% | $13M | 197.6K |
| 9 | LIBERTY MEDIA CORP | COM SER C FRMLA | 2.69% | $12M | 177.5K |
| 10 | SHAW COMMUNICATIONS INC | CL B CONV | 2.62% | $12M | 388.8K |
| 11 | IHRTIHEARTMEDIA INChistory → | COM CL A | 2.38% | $11M | 579.2K |
| 12 | 51JOB INC | SPONSORED ADS | 2.30% | $11M | 181.0K |
| 13 | ZYNGA INC | CL A | 2.24% | $10M | 1.11M |
| 14 | HOUGHTON MIFFLIN HARCOURT CO | COM | 2.23% | $10M | 487.9K |
| 15 | OLNOLIN CORPhistory → | COM PAR $1 | 1.83% | $8M | 161.5K |
| 16 | MGPMGM GROWTH PPTYS LLChistory → | CL A COM | 1.74% | $8M | 206.7K |
| 17 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 1.72% | $8M | 497.0K |
| 18 | CORNERSTONE BLDG BRANDS INC | COM | 1.69% | $8M | 320.7K |
| 19 | NIELSEN HLDGS PLC | SHS | 1.69% | $8M | 285.6K |
| 20 | YUSDALLEGHANY CORPhistory → | COM | 1.68% | $8M | 9.1K |
| 21 | WELBILT INC | COM | 1.67% | $8M | 322.9K |
| 22 | SCIPLAY CORPORATION | CL A | 1.60% | $7M | 569.3K |
| 23 | COHERENT INC | COM | 1.52% | $7M | 25.6K |
| 24 | LVSLAS VEGAS SANDS CORPhistory → | COM | 1.29% | $6M | 152.7K |
| 25 | GTGOODYEAR TIRE & RUBR COhistory → | COM | 1.16% | $5M | 374.7K |
| 26 | MANDIANT INC | COM | 1.12% | $5M | 231.5K |
| 27 | SPX FLOW INC | COM | 1.11% | $5M | 59.3K |
| 28 | ROSECLIFF ACQUISITION CORP I | COM CL A · W EXP 12/31/2027 | 1.11% | $5M | 692.5K |
| 29 | ACTIVISION BLIZZARD INC | COM | 1.10% | $5M | 63.1K |
| 30 | PEOPLES UNITED FINANCIAL INC | COM | 1.07% | $5M | 245.9K |
| 31 | DIGITAL TRANSFORMATN OPT COR | UNIT | 0.94% | $4M | 440.8K |
| 32 | TGNATEGNA INC | COM | 0.77% | $4M | 157.6K |
| 33 | CSTMCONSTELLIUM SE | CL A SHS | 0.69% | $3M | 175.6K |
| 34 | ZENDESK INC | COM | 0.59% | $3M | 22.6K |
| 35 | VONAGE HLDGS CORP | COM | 0.57% | $3M | 128.7K |
| 36 | LHC GROUP INC | COM | 0.56% | $3M | 15.3K |
| 37 | SPORTS VENTURES ACQUISIN COR | CL A SHS · W EXP 12/31/2027 | 0.56% | $3M | 333.3K |
| 38 | NIGHTDRAGON ACQUISITION CORP | UNIT | 0.52% | $2M | 244.2K |
| 39 | TB SA ACQUISITION CORP | UNIT | 0.52% | $2M | 244.9K |
| 40 | COLICITY INC | UNIT | 0.51% | $2M | 239.4K |
| 41 | ULCCFRONTIER GROUP HLDGS INC | COM | 0.48% | $2M | 194.6K |
| 42 | FINTECH EVOLUTION ACQUIS GRO | UNIT | 0.42% | $2M | 195.4K |
| 43 | RENEWABLE ENERGY GROUP INC | COM | 0.39% | $2M | 29.6K |
| 44 | KHOSLA VENTURES ACQUISITION | CL A | 0.31% | $1M | 146.8K |
| 45 | ENDO INTL PLC | SHS | 0.30% | $1M | 605.0K |
| 46 | EAELECTRONIC ARTS INC | COM | 0.28% | $1M | 10.0K |
| 47 | LERER HIPPEAU ACQUISITION CO | CL A | 0.26% | $1M | 121.9K |
| 48 | CLARIM ACQUISITION CORP | COM CL A · W EXP 12/31/2027 | 0.25% | $1M | 199.8K |
| 49 | PATHFINDER ACQUISITION CORP | CL A · W EXP 12/31/2027 | 0.23% | $1M | 157.1K |
| 50 | FIRST RESERVE SUSTAINABLE GW | CLASS A COM · W EXP 12/31/2027 | 0.21% | $987,000 | 160.8K |
| 51 | VECTOR ACQUISITION CORP II | CL A SHS | 0.21% | $956,000 | 98.0K |
| 52 | GORES HOLDINGS VII INC | UNIT | 0.21% | $953,000 | 96.4K |
| 53 | VALOR LATITUDE ACQUISITN COR | UNIT | 0.16% | $721,000 | 73.5K |
| 54 | SOCIAL LEVERAGE ACQUISN CORP | UNIT | 0.12% | $533,000 | 54.0K |
| 55 | G SQUARED ASCEND I INC | SHS CL A · W EXP 12/31/2027 | 0.11% | $486,000 | 58.8K |
| 56 | GORES HLDGS VIII INC | CL A · W EXP 12/31/2027 | 0.09% | $397,000 | 44.1K |
| 57 | SUSTAINABLE DEVELP ACQU I CO | UNIT | 0.07% | $323,000 | 32.7K |
| 58 | JAWS MUSTANG ACQUISITION COR | UNIT | 0.05% | $238,000 | 24.0K |
| 59 | CCCCCC INTELLIGENT SOLUTIONS HL | COM | 0.04% | $192,000 | 17.4K |
| 60 | RMG ACQUISITION CORP III | UNIT | 0.02% | $108,000 | 10.9K |
| 61 | HEALTHCARE TR AMER INC | CL A | 0.02% | $100,000 | 3.2K |
| 62 | ONE EQUITY PARTNERS OPEN WTR | CL A · W EXP 12/31/2027 | 0.02% | $87,000 | 15.3K |
| 63 | GORES TECHNOLOGY PARTNERS II | UNIT | 0.02% | $77,000 | 7.7K |
| 64 | CC NEUBERGER PRINCIPAL HOLDN | UNIT | 0.01% | $49,000 | 4.9K |
| 65 | FORGE GLOBAL HOLDINGS INC | W EXP 03/29/2027 | 0.01% | $42,000 | 25.0K |
| 66 | GORES TECHNOLOGY PARTNERS IN | UNIT | 0.01% | $38,000 | 3.8K |
| 67 | VISTRA CORP | W EXP 02/02/2024 | 0.01% | $32,000 | 180.6K |
| 68 | CORE SCIENTIFIC INC | W EXP 01/19/2027 | 0.01% | $24,000 | 12.3K |
| 69 | CLIMWCLIMATE REAL IMPACT SLUTINS | COM CL A · W EXP 12/31/2027 | 0.00% | $22,000 | 2.6K |
| 70 | APOLLO STRATEGIC GRWT CPTL I | UNIT | 0.00% | $21,000 | 2.2K |
| 71 | PERIPHAS CAPITAL PARTNERING | W EXP 12/10/2028 | 0.00% | $9,000 | 12.6K |
| 72 | FAST RADIUS INC | W EXP 02/11/2028 | 0.00% | $2,000 | 12.3K |
| 73 | PIVOTAL HOLDINGS CORP | W EXP 12/31/2027 | 0.00% | $1,000 | 1.7K |
| 74 | INNOVID CORP | W EXP 12/31/2027 | 0.00% | $0 | 268 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $0 | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $80M | 6 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $170M | 41 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $308M | 35 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $210M | 32 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $215M | 65 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | Under review | 63 | Sep 11, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $240M | 74 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $235M | 97 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $310M | 93 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $387M | 114 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $405M | 146 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $458M | 159 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $434M | 197 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $384M | 177 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $460M | 183 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $478M | 206 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $619M | 202 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $569M | 238 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $540M | 251 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $479M | 105 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $377M | 87 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $273M | 72 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $457M | 91 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $608M | 105 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $577M | 82 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $723M | 91 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $639M | 91 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $512M | 76 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.