SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$405M
Q1 2023
Positions
146
Filings on Record
31
2019–present window
Filed
May 12, 2023
original filing

Summary

Bardin Hill Management Partners LP reported $405M in U.S.-listed holdings across 146 positions for Q1 2023.

Its largest position, NEXT, represents 11.7% of the portfolio.

Compared with Q4 2022, the fund opened 31 new positions and exited 39.

Portfolio Metrics

Turnover
+46.9%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+11.7%
Nextdecade
New / Exited
31 / 39
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: 75.5%Other: 22.4%US DOMESTIC: 1.2%ADR: 0.8%ETP: 0.2%Equity WRT: 0.0%
  • Common Stock · 75.5% · $306M
  • Other · 22.4% · $91M
  • US DOMESTIC · 1.2% · $5M
  • ADR · 0.8% · $3M
  • ETP · 0.2% · $915,000
  • Equity WRT · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUALTRICS INTL INCNEW+1.23M1.23M+$22M$22M
FOCUS FINL PARTNERS INCNEW+347.3K347.3K+$18M$18M
TAUSDTRAVELCENTERS OF AMERICA INCNEW+186.9K186.9K+$16M$16M
INDUS REALTY TRUST INCNEW+204.1K204.1K+$14M$14M
RADIUS GLOBAL INFRASTRCTRE INEW+810.2K810.2K+$12M$12M
UNIVAR SOLUTIONS INCNEW+295.4K295.4K+$10M$10M
CVENT HOLDING CORPNEW+1.17M1.17M+$10M$10M
SUMO LOGIC INCNEW+695.4K695.4K+$8M$8M

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

Holdings — Q1 2023

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM11.74%$48M9.57M
2YRIYAMANA GOLD INChistory →COM7.92%$32M5.48M
3HORIZON THERAPEUTICS PUB LSHS7.33%$30M271.9K
4QUALTRICS INTL INCCOM CL A5.44%$22M1.23M
5FOCUS FINL PARTNERS INCCOM CL A4.45%$18M347.3K
6TAUSDTRAVELCENTERS OF AMERICA INChistory →COM3.99%$16M186.9K
7SHAW COMMUNICATIONS INCCL B CONV3.85%$16M522.1K
8MAXAR TECHNOLOGIES INCCOM3.71%$15M294.4K
9INDUS REALTY TRUST INCCOM3.34%$14M204.1K
10ACTIVISION BLIZZARD INCCOM3.17%$13M150.2K
11GSMFERROGLOBE PLChistory →SHS3.09%$12M2.53M
12RADIUS GLOBAL INFRASTRCTRE ICOM CL A2.94%$12M810.2K
13HOLLYSYS AUTOMATION TCHNGY LSHS2.60%$11M607.6K
14UNIVAR SOLUTIONS INCCOM2.56%$10M295.4K
15MOMENTIVE GLOBAL INCCOM2.48%$10M1.08M
16CVENT HOLDING CORPCOMMON STOCK2.42%$10M1.17M
17SUMO LOGIC INCCOM2.06%$8M695.4K
18F45 TRAINING HLDGS INCCOM1.85%$7M6.46M
19CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.82%$7M6.13M
20WORLD WRESTLING ENTMT INCCL A1.82%$7M80.6K
21MANCHESTER UTD PLCORD CL A1.76%$7M321.4K
22ATLAS TECHNICAL CONSULTANTSCOM CLS A1.70%$7M564.7K
23FHNFIRST HORIZON CORPORATIONhistory →COM1.65%$7M375.0K
24OAK STR HEALTH INCNOTE 3/15/2026 · COM1.54%$6M4.79M
25LVSLAS VEGAS SANDS CORPhistory →COM1.53%$6M107.7K
26ARGO GROUP INTL HLDGS LTDCOM1.22%$5M168.3K
27TSEMTOWER SEMICONDUCTOR LTDhistory →SHS1.16%$5M111.0K
28MONEYGRAM INTL INCCOM1.16%$5M450.7K
29PROVENTION BIO INCCOM1.13%$5M189.5K
30APOLLO ENDOSURGERY INCCOM1.09%$4M443.8K
31ACIALBERTSONS COS INChistory →COMMON STOCK1.07%$4M209.3K
32TGNATEGNA INChistory →COM1.06%$4M252.8K
33NATIONAL INSTRS CORPCOM0.95%$4M73.7K
34NUVASIVE INCCOM0.60%$2M58.5K
35U S XPRESS ENTERPRISES INCCOM CL A0.56%$2M383.3K
36IHRTIHEARTMEDIA INCCOM CL A0.53%$2M554.4K
37BANCO SANTANDER MEXICO SASPONSORED ADS B0.31%$1M186.1K
38SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.30%$1M18.3K
39AQNALGONQUIN PWR UTILS CORPCOM0.28%$1M136.0K
40CHURCHILL CAPITAL CORP VIICOM CL A0.26%$1M105.1K
41VSTVISTRA CORPCOM · W EXP 02/02/20240.26%$1M223.4K
42SUNLIGHT FINANCIAL HOLDINGSCOM0.21%$839,0002.69M
43KHOSLA VENTURES ACQUISITIONCL A0.20%$805,00079.4K
44VNETVNET GROUP INCSPONSORED ADS A0.14%$549,000169.5K
45VALOR LATITUDE ACQUISITN CORCLASS A ORD SHS · W EXP 12/31/20280.07%$300,00053.7K
46AMRYT PHARMA PLCSPONSORED ADS0.07%$294,00020.1K
47SOCIAL LEVERAGE ACQUISN CORPCL A COM · W EXP 02/17/20280.07%$292,00027.4K
48CHURCHILL CAPITAL CORP VICOM CL A0.02%$101,00010.0K
49RMG ACQUISITION CORP IIICL A SHS · W EXP 12/31/20270.01%$28,0005.0K
50APOLLO STRATEGIC GRWT CPTL IUNIT0.01%$22,0002.2K
51ROSECLIFF ACQUISITION CORP IW EXP 12/31/20270.00%$20,000175.3K
52DIGITAL TRANSFORMATN OPT CORW EXP 03/31/20280.00%$8,000110.2K
53MOVELLA HOLDINGS INCW EXP 12/31/20270.00%$7,00049.0K
54SUSTAINABLE DEVELP ACQU I COW EXP 12/31/20280.00%$1,00016.4K
55JAWS MUSTANG ACQUISITION CORW EXP 01/31/20260.00%$06.0K
56CC NEUBERGER PRINCIPAL HOLDNW EXP 12/31/20270.00%$0435
57INNOVID CORPW EXP 12/31/20270.00%$0268

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 ↗.