SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$434M
Q3 2022
Positions
197
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Bardin Hill Management Partners LP reported $434M in U.S.-listed holdings across 197 positions for Q3 2022.

Its largest position, NEXT, represents 13.3% of the portfolio.

Compared with Q2 2022, the fund opened 30 new positions and exited 21.

Portfolio Metrics

Turnover
+48.6%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+13.3%
Nextdecade
New / Exited
30 / 21
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: 85.8%Other: 14.0%REIT: 0.2%Equity WRT: 0.0%
  • Common Stock · 85.8% · $373M
  • Other · 14.0% · $61M
  • REIT · 0.2% · $662,000
  • Equity WRT · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BHVNBIOHAVEN LTDNEW+226.5K226.5K+$34M$34M
CITRIX SYS INCNEW+253.4K253.4K+$26M$26M
YUSDALLEGHANY CORP MDNEW+23.9K23.9K+$20M$20M
AVALARA INCNEW+165.7K165.7K+$15M$15M
TWITTER INCNEW+281.6K281.6K+$12M$12M
TENNECO INCNEW+682.8K682.8K+$12M$12M
NIELSEN HLDGS PLCNEW+406.1K406.1K+$11M$11M
EVO PMTS INCNEW+317.7K317.7K+$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 2022

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM13.27%$58M9.57M
2SWITCH INCCL A9.68%$42M1.25M
3BHVNBIOHAVEN LTDhistory →COM7.89%$34M226.5K
4CITRIX SYS INCCOM6.06%$26M253.4K
5ZENDESK INCCOM5.16%$22M294.3K
6YUSDALLEGHANY CORP MDhistory →COM4.61%$20M23.9K
7GSMFERROGLOBE PLChistory →SHS3.85%$17M3.17M
8AVALARA INCCOM3.50%$15M165.7K
9F45 TRAINING HLDGS INCCOM3.39%$15M4.77M
10TWITTER INCCOM2.80%$12M277.6K
11TENNECO INCCL A VTG COM STK2.74%$12M682.8K
12NIELSEN HLDGS PLCSHS EUR2.59%$11M406.1K
13EVO PMTS INCCL A COM2.44%$11M317.7K
14HOLLYSYS AUTOMATION TCHNGY LSHS2.43%$11M618.1K
15SHAW COMMUNICATIONS INCCL B CONV2.40%$10M425.4K
16ATLAS AIR WORLDWIDE HLDGS INCOM2.27%$10M102.9K
17CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.72%$7M5.44M
18TGNATEGNA INChistory →COM1.50%$7M315.7K
19LHC GROUP INCCOM1.46%$6M38.8K
20GLOBAL BLOOD THERAPEUTICS INCOM1.43%$6M91.4K
21ACTIVISION BLIZZARD INCCOM1.38%$6M80.4K
22HANGER INCCOM1.26%$5M292.5K
23TUTELUS CORPORATIONhistory →COM1.24%$5M269.9K
24LVSLAS VEGAS SANDS CORPhistory →COM1.24%$5M143.6K
25PING IDENTITY HLDG CORPCOM1.24%$5M191.3K
26IRONSOURCE LTDCL A ORD SHS1.02%$4M1.28M
27INFRA AND ENERGY ALTRNTIVE ICOM0.96%$4M308.3K
28IHRTIHEARTMEDIA INCCOM CL A0.94%$4M554.4K
29CHANGE HEALTHCARE INCCOM0.77%$3M122.1K
30GTGOODYEAR TIRE & RUBR COCOM0.77%$3M330.2K
31OLNOLIN CORPCOM0.75%$3M75.9K
32CHEMOCENTRYX INCCOM0.75%$3M62.8K
33ATLAS CORPSHARES0.58%$2M179.6K
34ROSECLIFF ACQUISITION CORP ICOM CL A0.52%$2M231.4K
35ROGROGERS CORPCOM0.47%$2M8.5K
36DIGITAL TRANSFORMATN OPT CORCLASS A COM · W EXP 03/31/280.40%$2M287.2K
37CSTMCONSTELLIUM SECL A SHS0.36%$2M154.8K
38FORMA THERAPEUTICS HLDGS INCSHS0.30%$1M66.1K
39CLARIM ACQUISITION CORPCOM CL A · W EXP 12/31/270.26%$1M199.8K
40BTRS HOLDINGS INCCOM CL 10.25%$1M118.9K
41PATHFINDER ACQUISITION CORPCL A · W EXP 12/31/270.25%$1M157.1K
42CHURCHILL CAPITAL CORP VIICOM CL A0.24%$1M105.1K
43FIRST RESERVE SUSTAINABLE GWCLASS A COM · W EXP 12/31/270.23%$980,000160.8K
44NIGHTDRAGON ACQUISITION CORPCLASS A COM · W EXP 12/31/270.22%$976,000147.7K
45COLICITY INCCOM CL A · W EXP 12/31/270.22%$955,000144.8K
46TB SA ACQUISITION CORPCLASS A ORD SHS · W EXP 03/25/280.22%$951,000177.2K
47GORES HOLDINGS VII INCUNIT0.22%$949,00096.4K
48MASON INDUSTRIAL TECHNOLGY ICOM CL A0.22%$947,00096.7K
49KNOWBE4 INCCL A0.20%$874,00042.0K
50FINTECH EVOLUTION ACQUIS GROSHS CL A · W EXP 03/31/280.18%$792,000144.2K
51KHOSLA VENTURES ACQUISITIONCL A0.18%$778,00079.4K
52STORE CAP CORPCOM0.15%$662,00021.1K
53SOCIAL LEVERAGE ACQUISN CORPUNIT0.12%$534,00054.0K
54LERER HIPPEAU ACQUISITION COCL A0.11%$486,00049.4K
55VECTOR ACQUISITION CORP IICL A SHS0.09%$390,00039.3K
56SUSTAINABLE DEVELP ACQU I COUNIT0.07%$322,00032.7K
57VALOR LATITUDE ACQUISITN CORCLASS A ORD SHS · W EXP 12/31/280.07%$291,00053.7K
58JAWS MUSTANG ACQUISITION CORUNIT0.06%$239,00024.0K
59G SQUARED ASCEND I INCSHS CL A · W EXP 12/31/270.05%$216,00031.6K
60GORES HLDGS VIII INCCL A · W EXP 12/31/270.04%$176,00022.1K
61RMG ACQUISITION CORP IIIUNIT0.03%$109,00010.9K
62CHURCHILL CAPITAL CORP VICOM CL A0.02%$98,00010.0K
63ONE EQUITY PARTNERS OPEN WTRCL A · W EXP 12/31/270.02%$86,00015.3K
64GORES TECHNOLOGY PARTNERS IIUNIT0.02%$75,0007.7K
65VISTRA CORPW EXP 02/02/240.01%$41,000180.6K
66GORES TECHNOLOGY PARTNERS INUNIT0.01%$38,0003.8K
67CLIMWCLIMATE REAL IMPACT SLUTINSCOM CL A · W EXP 12/31/270.01%$22,0002.6K
68CC NEUBERGER PRINCIPAL HOLDNUNIT0.01%$22,0002.2K
69APOLLO STRATEGIC GRWT CPTL IUNIT0.00%$21,0002.2K
70ROSECLIFF ACQUISITION CORPW EXP 12/31/270.00%$9,000175.3K
71SPORTS VENTURES ACQUISIN CORW EXP 12/31/270.00%$6,00083.3K
72PERIPHAS CAPITAL PARTNERINGW EXP 12/10/280.00%$3,00012.6K
73CORE SCIENTIFIC INCW EXP 01/19/270.00%$1,0005.5K
74INNOVID CORPW EXP 12/31/270.00%$0268
75FAST 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 ↗.