SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$310M
Q3 2023
Positions
93
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Bardin Hill Management Partners LP reported $310M in U.S.-listed holdings across 93 positions for Q3 2023.

Its largest position, NEXT, represents 18.5% of the portfolio.

Compared with Q2 2023, the fund opened 19 new positions and exited 25.

Portfolio Metrics

Turnover
+35.0%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+18.5%
Nextdecade
New / Exited
19 / 25
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
Q1 ’19: $639MQ1 ’19Q2 ’19: $723MQ3 ’19: $577MQ4 ’19: $608MQ1 ’20: $457MQ1 ’20Q2 ’20: $273MQ3 ’20: $377MQ4 ’20: $479MQ1 ’21: $540MQ1 ’21Q2 ’21: $569MQ3 ’21: $619MQ4 ’21: $478MQ1 ’22: $460MQ1 ’22Q2 ’22: $384MQ3 ’22: $434MQ4 ’22: $458MQ1 ’23: $405MQ1 ’23Q2 ’23: $387MQ3 ’23: $310MQ4 ’23: $235MQ1 ’24: $240MQ1 ’24Q2 ’24: $246MQ3 ’24: $215MQ4 ’24: $210MQ1 ’25: $308MQ1 ’25Q2 ’25: $170MQ3 ’25: $80MQ4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%Other: 22.0%US DOMESTIC: 0.5%ETP: 0.1%Equity WRT: 0.0%
  • Common Stock · 77.5% · $240M
  • Other · 22.0% · $68M
  • US DOMESTIC · 0.5% · $1M
  • ETP · 0.1% · $185,000
  • Equity WRT · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMWARE INCNEW+183.1K183.1K+$30M$30M
CPRICAPRI HOLDINGS LIMITEDNEW+186.7K186.7K+$10M$10M
TKOTKO GROUP HOLDINGS INCNEW+60.4K60.4K+$5M$5M
EQRX INCNEW+2.24M2.24M+$5M$5M
DENBURY INCNEW+40.7K40.7K+$4M$4M
SCULPTOR CAP MGMTNEW+310.3K310.3K+$4M$4M
HOSTESS BRANDS INCNEW+95.7K95.7K+$3M$3M
NEXTGEN HEALTHCARE INCNEW+130.5K130.5K+$3M$3M

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

Holdings — Q3 2023

38 positions (from 67 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM18.49%$57M11.21M
2SEAGEN INCCOM12.11%$38M177.3K
3VMWARE INCCL A COM9.82%$30M183.1K
4HORIZON THERAPEUTICS PUB LSHS7.38%$23M198.1K
5ACTIVISION BLIZZARD INCCOM6.45%$20M214.0K
6NEOGAMES S ASHS4.98%$15M572.3K
7GSMFERROGLOBE PLChistory →SHS4.24%$13M2.53M
8ACIALBERTSONS COS INChistory →COMMON STOCK3.74%$12M511.0K
9HOLLYSYS AUTOMATION TCHNGY LSHS3.51%$11M548.5K
10CPRICAPRI HOLDINGS LIMITEDhistory →SHS3.13%$10M184.8K
11GREENHILL & CO INCCOM2.53%$8M531.2K
12AMEDAMEDISYS INChistory →COM2.43%$8M80.9K
13MANCHESTER UTD PLCORD CL A2.01%$6M315.5K
14CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.83%$6M3.59M
15ABCAM PLCADS1.73%$5M237.9K
16TKOTKO GROUP HOLDINGS INChistory →CL A1.63%$5M60.4K
17EQRX INCCOM1.60%$5M2.24M
18LVSLAS VEGAS SANDS CORPhistory →COM1.59%$5M107.7K
19DENBURY INCCOM1.29%$4M40.7K
20SCULPTOR CAP MGMTCOM CL A1.16%$4M310.3K
21HOSTESS BRANDS INCCL A1.03%$3M95.7K
22NEW RELIC INCCOM0.94%$3M34.1K
23SPLUNK INCCOM · NOTE 1.125% 9/1/250.86%$3M1.36M
24NEXTGEN HEALTHCARE INCCOM0.82%$3M107.4K
25UNITED STATES STL CORPCOM0.49%$2M46.7K
26VSTVISTRA CORPCOM · W EXP 02/02/20240.47%$1M223.4K
27TXNMPNM RES INCCOM0.41%$1M28.3K
28ARGO GROUP INTL HLDGS LTDCOM0.39%$1M40.7K
29IHRTIHEARTMEDIA INCCOM CL A0.34%$1M331.6K
30AMERICAN EQTY INVT LIFE HLDCOM0.26%$816,00015.2K
31EMGAEMAGIN CORPCOM0.18%$547,000274.9K
32SOCIAL LEVERAGE ACQUISN CORPCL A COM · W EXP 02/17/20280.07%$218,00027.4K
33EHABUSDENHABIT INCCOM0.04%$113,00010.0K
34MDAIWSPECTRAL AI INCW EXP 12/31/20270.01%$22,000175.3K
35MOVELLA HOLDINGS INW EXP 12/31/20270.00%$1,00016.1K
36RMG ACQUISITION CORP IIIW EXP 12/31/20270.00%$02.2K
37JAWS MUSTANG ACQUISITION CORW EXP 01/30/20260.00%$01.5K
38INNOVID CORPW EXP 12/31/20270.00%$069

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 2024$246M63Sep 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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Bardin Hill Investment Partners 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 ↗.