Managers / Q4 2022 · view latest →
BARDIN HILL MANAGEMENT PARTNERS LP
CIK 0001616416 · 299 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10171 · 2123039478
Reported Value
$458M
Q4 2022
Positions
159
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Bardin Hill Management Partners LP reported $458M in U.S.-listed holdings across 159 positions for Q4 2022.
Its largest position, NEXT, represents 10.3% of the portfolio.
Compared with Q3 2022, the fund opened 25 new positions and exited 46.
Portfolio Metrics
Turnover
+59.5%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+10.3%
Nextdecade
New / Exited
25 / 46
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 · 66.6% · $305M
- Other · 22.5% · $103M
- REIT · 10.1% · $46M
- ADR · 0.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| YRIYAMANA GOLD INC | NEW | +4.57M | 4.57M | +$25M | $25M |
| MYOVANT SCIENCES LTD | NEW | +870.8K | 870.8K | +$23M | $23M |
| HORIZON THERAPEUTICS PUB L | NEW | +197.2K | 197.2K | +$22M | $22M |
| COWEN INC | NEW | +392.7K | 392.7K | +$15M | $15M |
| SOUTH JERSEY INDS INC | NEW | +384.9K | 384.9K | +$14M | $14M |
| MAXAR TECHNOLOGIES INC | NEW | +206.6K | 206.6K | +$11M | $11M |
| BENEFITFOCUS INC | NEW | +986.3K | 986.3K | +$10M | $10M |
| AVEO PHARMACEUTICALS INC | NEW | +638.4K | 638.4K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
65 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEXTNEXTDECADE CORPhistory → | COM | 10.32% | $47M | 9.57M |
| 2 | STORE CAP CORP | COM | 10.10% | $46M | 1.44M |
| 3 | YRIYAMANA GOLD INChistory → | COM | 5.54% | $25M | 4.57M |
| 4 | MYOVANT SCIENCES LTD | COM | 5.13% | $23M | 870.8K |
| 5 | HORIZON THERAPEUTICS PUB L | SHS | 4.89% | $22M | 196.6K |
| 6 | SHAW COMMUNICATIONS INC | CL B CONV | 4.49% | $21M | 714.5K |
| 7 | ATLAS AIR WORLDWIDE HLDGS IN | COM | 4.13% | $19M | 187.8K |
| 8 | F45 TRAINING HLDGS INC | COM | 4.00% | $18M | 6.43M |
| 9 | EVO PMTS INC | CL A COM | 3.86% | $18M | 521.7K |
| 10 | ACTIVISION BLIZZARD INC | COM | 3.45% | $16M | 206.4K |
| 11 | ATLAS CORP | SHARES | 3.45% | $16M | 1.03M |
| 12 | COWEN INC | CL A | 3.31% | $15M | 392.7K |
| 13 | SOUTH JERSEY INDS INC | COM | 2.99% | $14M | 384.9K |
| 14 | GSMFERROGLOBE PLChistory → | SHS | 2.75% | $13M | 3.27M |
| 15 | KNOWBE4 INC | CL A | 2.52% | $12M | 466.4K |
| 16 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 2.34% | $11M | 652.6K |
| 17 | MAXAR TECHNOLOGIES INC | COM | 2.33% | $11M | 206.6K |
| 18 | BENEFITFOCUS INC | COM | 2.25% | $10M | 986.3K |
| 19 | AVEO PHARMACEUTICALS INC | COM | 2.08% | $10M | 638.4K |
| 20 | COUPA SOFTWARE INC | COM | 1.66% | $8M | 95.7K |
| 21 | TGNATEGNA INChistory → | COM | 1.53% | $7M | 330.0K |
| 22 | AEROJET ROCKETDYNE HLDGS INC | COM | 1.39% | $6M | 113.8K |
| 23 | FHNFIRST HORIZON CORPORATIONhistory → | COM | 1.38% | $6M | 257.5K |
| 24 | CCOCLEAR CHANNEL OUTDOOR HLDGShistory → | COM | 1.36% | $6M | 5.91M |
| 25 | LVSLAS VEGAS SANDS CORPhistory → | COM | 1.13% | $5M | 107.7K |
| 26 | SEASPINE HLDGS CORP | COM | 1.02% | $5M | 559.8K |
| 27 | OLNOLIN CORP | COM | 0.88% | $4M | 75.9K |
| 28 | SUNLIGHT FINANCIAL HOLDINGS | COM | 0.81% | $4M | 2.87M |
| 29 | IHRTIHEARTMEDIA INC | COM CL A | 0.74% | $3M | 554.4K |
| 30 | GTGOODYEAR TIRE & RUBR CO | COM | 0.73% | $3M | 330.2K |
| 31 | IAA INC | COM | 0.66% | $3M | 75.1K |
| 32 | LHC GROUP INC | COM | 0.61% | $3M | 17.4K |
| 33 | APOLLO ENDOSURGERY INC | COM | 0.56% | $3M | 257.3K |
| 34 | VNETVNET GROUP INC | SPONSORED ADS A | 0.52% | $2M | 422.1K |
| 35 | TSEMTOWER SEMICONDUCTOR LTD | SHS | 0.51% | $2M | 54.3K |
| 36 | MONEYGRAM INTL INC | COM | 0.47% | $2M | 196.9K |
| 37 | CSTMCONSTELLIUM SE | CL A SHS | 0.40% | $2M | 154.8K |
| 38 | DIGITAL TRANSFORMATN OPT COR | CLASS A COM · W EXP 03/31/2028 | 0.39% | $2M | 287.2K |
| 39 | MANCHESTER UTD PLC | ORD CL A | 0.32% | $1M | 62.8K |
| 40 | TXNMPNM RES INC | COM | 0.29% | $1M | 27.0K |
| 41 | MICRO FOCUS INTL PLC | SPON ADR | 0.24% | $1M | 177.7K |
| 42 | PATHFINDER ACQUISITION CORP | CL A · W EXP 12/31/2027 | 0.24% | $1M | 157.1K |
| 43 | CHURCHILL CAPITAL CORP VII | COM CL A | 0.23% | $1M | 105.1K |
| 44 | MOMENTIVE GLOBAL INC | COM | 0.23% | $1M | 148.6K |
| 45 | FIRST RESERVE SUSTAINABLE GW | CLASS A COM · W EXP 12/31/2027 | 0.22% | $998,000 | 160.8K |
| 46 | TB SA ACQUISITION CORP | CLASS A ORD SHS · W EXP 03/25/2028 | 0.21% | $966,000 | 177.2K |
| 47 | MASON INDUSTRIAL TECHNOLGY I | COM CL A | 0.21% | $966,000 | 96.7K |
| 48 | FINTECH EVOLUTION ACQUIS GRO | SHS CL A | 0.17% | $799,000 | 79.1K |
| 49 | KHOSLA VENTURES ACQUISITION | CL A | 0.17% | $792,000 | 79.4K |
| 50 | WEBER INC | CL A | 0.17% | $792,000 | 98.4K |
| 51 | VECTOR ACQUISITION CORP II | CL A SHS | 0.09% | $397,000 | 39.3K |
| 52 | BHVNBIOHAVEN LTD | COM | 0.08% | $348,000 | 25.1K |
| 53 | SUSTAINABLE DEVELP ACQU I CO | UNIT | 0.07% | $329,000 | 32.7K |
| 54 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS · W EXP 12/31/2028 | 0.06% | $295,000 | 53.7K |
| 55 | JAWS MUSTANG ACQUISITION COR | UNIT | 0.05% | $243,000 | 24.0K |
| 56 | G SQUARED ASCEND I INC | SHS CL A | 0.05% | $220,000 | 21.8K |
| 57 | RMG ACQUISITION CORP III | UNIT | 0.02% | $110,000 | 10.9K |
| 58 | CHURCHILL CAPITAL CORP VI | COM CL A | 0.02% | $99,000 | 10.0K |
| 59 | SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/2028 | 0.02% | $81,000 | 13.5K |
| 60 | VISTRA CORP | W EXP 02/02/2024 | 0.01% | $41,000 | 180.6K |
| 61 | APOLLO STRATEGIC GRWT CPTL I | UNIT | 0.00% | $22,000 | 2.2K |
| 62 | CC NEUBERGER PRINCIPAL HOLDN | UNIT | 0.00% | $22,000 | 2.2K |
| 63 | ROSECLIFF ACQUISITION CORP I | W EXP 12/31/2027 | 0.00% | $6,000 | 175.3K |
| 64 | CORE SCIENTIFIC INC | W EXP 01/19/2027 | 0.00% | $0 | 5.5K |
| 65 | 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 ↗.