SEC 13F Intelligence

Managers / Q4 2023 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$235M
Q4 2023
Positions
97
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Bardin Hill Management Partners LP reported $235M in U.S.-listed holdings across 97 positions for Q4 2023.

Its largest position, NEXT, represents 17.2% of the portfolio.

Compared with Q3 2023, the fund opened 16 new positions and exited 20.

Portfolio Metrics

Turnover
+38.4%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+17.2%
Nextdecade
New / Exited
16 / 20
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: 71.9%Other: 15.0%Tracking Stk: 4.6%REIT: 4.4%US DOMESTIC: 4.0%Equity WRT: 0.0%
  • Common Stock · 71.9% · $169M
  • Other · 15.0% · $35M
  • Tracking Stk · 4.6% · $11M
  • REIT · 4.4% · $10M
  • US DOMESTIC · 4.0% · $9M
  • Equity WRT · 0.0% · $39,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIONEER NAT RES CONEW+79.6K79.6K+$18M$18M
LIBERTY MEDIA CORPNEW+367.0K367.0K+$11M$11M
SPIRIT RLTY CAP INCNEW+234.5K234.5K+$10M$10M
ALTERYX INCNEW+194.1K194.1K+$9M$9M
HESHESS CORPNEW+58.2K58.2K+$8M$8M
ENDEAVOR GROUP HLDGS INCNEW+231.7K231.7K+$6M$6M
SPLUNK INCNEW+3.74M3.74M+$4M$4M
TEXTAINER GROUP HOLDINGS LTDNEW+59.3K59.3K+$3M$3M

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

Holdings — Q4 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM17.24%$41M8.49M
2PIONEER NAT RES COCOM7.62%$18M79.6K
3NEOGAMES S ASHS6.47%$15M530.9K
4GSMFERROGLOBE PLChistory →SHS5.14%$12M1.86M
5HOLLYSYS AUTOMATION TCHNGY LSHS5.11%$12M455.3K
6CPRICAPRI HOLDINGShistory →LIMITED SHS4.58%$11M214.1K
7LIBERTY MEDIA CORPCOM LBTY SRM S C4.46%$10M364.1K
8SPIRIT RLTY CAP INCCOM4.36%$10M234.5K
9ACIALBERTSONS COS INChistory →COMMON STOCK4.25%$10M433.8K
10ALTERYX INCCOM CL A3.90%$9M194.1K
11SPLUNK INCNOTE3.83%$9M8.57M
12AMEDAMEDISYS INChistory →COM3.81%$9M94.1K
13HESHESS CORPhistory →COM3.54%$8M57.8K
14UNITED STATES STL CORPCOM3.45%$8M166.5K
15CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM2.73%$6M3.53M
16ENDEAVOR GROUP HLDGS INCCL A COM2.33%$5M230.3K
17LVSLAS VEGAS SANDS CORPhistory →COM2.25%$5M107.7K
18EHABUSDENHABIT INChistory →COM1.78%$4M403.5K
19AMERICAN EQTY INVT LIFE HLDCOM1.63%$4M68.8K
20TKOTKO GROUP HOLDINGS INChistory →CL A1.49%$3M42.9K
21TEXTAINER GROUP HOLDINGS LTDSHS1.24%$3M59.3K
22SEQUANS COMMUNICATIONS S ASPONSORED ADS1.06%$2M882.0K
23AKXANSYS INCCOM0.86%$2M5.6K
24CYTKCYTOKINETICS INCCOM0.86%$2M24.1K
25TXNMPNM RES INCCOM0.84%$2M47.7K
26SGMLSIGMA LITHIUM CORPORATIONCOM0.83%$2M61.8K
27VSTVISTRA CORPCOM · W EXP 02/02/20240.70%$2M223.4K
28MANCHESTER UTD PLCORD CL A0.67%$2M77.0K
29IMMUNOGEN INCCOM0.51%$1M40.8K
30IHRTIHEARTMEDIA INCCOM CL A0.38%$885,000331.6K
31EAGLE BULK SHIPPING INCCOM0.33%$770,00013.9K
32VNET GROUP INCNOTE0.20%$471,000500.0K
33SOCIAL LEVERAGE ACQUISN CORPCL A COM · W EXP 02/17/20280.08%$191,00027.4K
34MDAIWSPECTRAL AI INCW EXP 12/31/20270.02%$39,000175.3K
35INNOVID CORPW EXP 12/31/20270.00%$0268
36MOVELLA HOLDINGS INCW EXP 12/31/20270.00%$049.0K
37JAWS MUSTANG ACQUISITION CORW EXP 01/30/20260.00%$06.0K
38RMG ACQUISITION CORP IIIW EXP 12/31/20270.00%$02.2K

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 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 ↗.