SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$384M
Q2 2022
Positions
177
Filings on Record
31
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Bardin Hill Management Partners LP reported $384M in U.S.-listed holdings across 177 positions for Q2 2022.

Its largest position, NEXT, represents 11.1% of the portfolio.

Compared with Q1 2022, the fund opened 26 new positions and exited 29.

Portfolio Metrics

Turnover
+46.7%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+11.1%
Nextdecade
New / Exited
26 / 29
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: 76.4%Other: 20.9%Tracking Stk: 2.7%REIT: 0.0%Equity WRT: 0.0%
  • Common Stock · 76.4% · $293M
  • Other · 20.9% · $80M
  • Tracking Stk · 2.7% · $10M
  • REIT · 0.0% · $3,000
  • Equity WRT · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDKCDK GLOBAL INCNEW+597.4K597.4K+$33M$33M
SWITCH INCNEW+965.4K965.4K+$32M$32M
BIOHAVEN PHARMACTL HLDG CONEW+141.2K141.2K+$21M$21M
SAILPOINT TECHNOLOGIES HLDGSNEW+327.3K327.3K+$21M$21M
MANTECH INTERNATIONAL CORPNEW+190.1K190.1K+$18M$18M
TURNING POINT THERAPEUTICSNEW+90.5K90.5K+$7M$7M
USA TRUCK INCNEW+178.8K178.8K+$6M$6M
CCMPCMC MATERIALS INCNEW+31.8K31.8K+$6M$6M

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

Holdings — Q2 2022

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM11.07%$42M9.57M
2CDKCDK GLOBAL INChistory →COM8.53%$33M597.4K
3SWITCH INCCL A8.43%$32M965.4K
4BIOHAVEN PHARMACTL HLDG COCOM5.36%$21M141.2K
5SAILPOINT TECHNOLOGIES HLDGSCOM5.35%$21M327.3K
6GSMFERROGLOBE PLChistory →SHS4.90%$19M3.17M
7WELBILT INCCOM4.79%$18M772.5K
8MANTECH INTERNATIONAL CORPCL A4.73%$18M190.1K
9ZENDESK INCCOM3.54%$14M183.2K
10COHERENT INCCOM3.40%$13M49.1K
11F45 TRAINING HLDGS INCCOM3.34%$13M3.27M
12SHAW COMMUNICATIONS INCCL B CONV3.26%$13M425.4K
13VONAGE HLDGS CORPCOM2.84%$11M579.2K
14LIBERTY MEDIA CORPCOM SER C FRMLA2.68%$10M162.0K
15HOLLYSYS AUTOMATION TCHNGY LSHS2.14%$8M554.3K
16TURNING POINT THERAPEUTICSCOM1.78%$7M90.5K
17MANDIANT INCCOM1.76%$7M308.8K
18CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.49%$6M5.35M
19USA TRUCK INCCOM1.46%$6M178.8K
20CORNERSTONE BLDG BRANDS INCCOM1.46%$6M229.2K
21CCMPCMC MATERIALS INChistory →COM1.45%$6M31.8K
22ACTIVISION BLIZZARD INCCOM1.42%$5M70.2K
23NIELSEN HLDGS PLCSHS EUR1.27%$5M209.5K
24LVSLAS VEGAS SANDS CORPhistory →COM1.26%$5M143.6K
25TGNATEGNA INChistory →COM1.20%$5M218.9K
26TUFIN SOFTWARE TECHNOLOGIESHS1.15%$4M349.9K
27IHRTIHEARTMEDIA INChistory →COM CL A1.14%$4M554.4K
28SCIPLAY CORPORATIONCL A1.03%$4M282.5K
29GTGOODYEAR TIRE & RUBR COCOM0.92%$4M330.2K
30OLNOLIN CORPCOM0.92%$4M75.9K
31SANDERSON FARMS INCCOM0.71%$3M12.7K
32ROSECLIFF ACQUISITION CORP ICOM CL A0.59%$2M231.4K
33CSTMCONSTELLIUM SECL A SHS0.53%$2M154.8K
34DIGITAL TRANSFORMATN OPT CORCLASS A COM · W EXP 03/31/280.45%$2M287.2K
35MXMAGNACHIP SEMICONDUCTOR CORPCOM0.31%$1M82.6K
36CLARIM ACQUISITION CORPCOM CL A · W EXP 12/31/270.29%$1M199.8K
37PATHFINDER ACQUISITION CORPCL A · W EXP 12/31/270.28%$1M157.1K
38FIRST RESERVE SUSTAINABLE GWCLASS A COM · W EXP 12/31/270.25%$978,000160.8K
39NIGHTDRAGON ACQUISITION CORPCLASS A COM · W EXP 12/31/270.25%$976,000147.7K
40COLICITY INCCOM CL A · W EXP 12/31/270.25%$961,000144.8K
41GORES HOLDINGS VII INCUNIT0.25%$947,00096.4K
42TB SA ACQUISITION CORPCLASS A ORD SHS · W EXP 03/25/280.25%$945,000177.2K
43FINTECH EVOLUTION ACQUIS GROSHS CL A · W EXP 03/31/280.20%$782,000144.2K
44KHOSLA VENTURES ACQUISITIONCL A0.20%$774,00079.4K
45CMLSQCUMULUS MEDIA INCCOM CL A0.17%$635,00082.1K
46SOCIAL LEVERAGE ACQUISN CORPUNIT0.14%$531,00054.0K
47LERER HIPPEAU ACQUISITION COCL A0.13%$483,00049.4K
48VECTOR ACQUISITION CORP IICL A SHS0.10%$385,00039.3K
49SUSTAINABLE DEVELP ACQU I COUNIT0.08%$321,00032.7K
50VALOR LATITUDE ACQUISITN CORCLASS A ORD SHS · W EXP 12/31/280.08%$288,00053.7K
51JAWS MUSTANG ACQUISITION CORUNIT0.06%$238,00024.0K
52G SQUARED ASCEND I INC SHS CL ASHS CL A0.06%$214,00021.8K
53GORES HLDGS VIII INCCL A · W EXP 12/31/270.05%$173,00022.1K
54RMG ACQUISITION CORP IIIUNIT0.03%$107,00010.9K
55ONE EQUITY PARTNERS OPEN WTRCL A · W EXP 12/31/270.02%$85,00015.3K
56GORES TECHNOLOGY PARTNERS IIUNIT0.02%$75,0007.7K
57VISTRA CORPW EXP 02/02/240.01%$49,000180.6K
58GORES TECHNOLOGY PARTNERS INUNIT0.01%$38,0003.8K
59CLIMWCLIMATE REAL IMPACT SLUTINSCOM CL A · W EXP 12/31/270.01%$22,0002.6K
60APOLLO STRATEGIC GRWT CPTL IUNIT0.01%$21,0002.2K
61CC NEUBERGER PRINCIPAL HOLDNUNIT0.01%$21,0002.2K
62ROSECLIFF ACQUISITION CORPW EXP 12/31/270.00%$16,000175.3K
63SPORTS VENTURES ACQUISIN CORW EXP 12/31/270.00%$6,00083.3K
64PERIPHAS CAPITAL PARTNERINGW EXP 12/10/280.00%$6,00012.6K
65CORE SCIENTIFIC INCW EXP 01/09/270.00%$3,0005.5K
66G SQUARED ASCEND I INCW EXP 12/31/270.00%$1,0009.8K
67INNOVID CORPW EXP 12/31/270.00%$0268
68FAST RADIUS INCW EXP 02/11/280.00%$05.5K

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 ↗.