SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$240M
Q1 2024
Positions
74
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Bardin Hill Management Partners LP reported $240M in U.S.-listed holdings across 74 positions for Q1 2024.

The portfolio is heavily concentrated: NEXT alone accounts for 20.3% of reported value.

Compared with Q4 2023, the fund opened 10 new positions and exited 23.

Portfolio Metrics

Turnover
+30.2%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+20.3%
Nextdecade
New / Exited
10 / 23
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: 81.1%Other: 10.9%Tracking Stk: 5.9%US DOMESTIC: 2.1%
  • Common Stock · 81.1% · $195M
  • Other · 10.9% · $26M
  • Tracking Stk · 5.9% · $14M
  • US DOMESTIC · 2.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXONICS INCNEW+108.1K108.1K+$7M$7M
TRICON RESIDENTIAL INCNEW+575.2K575.2K+$6M$6M
JETBLUE AIRWAYS CORPNEW+5.85M5.85M+$5M$5M
GLNGGOLAR LNG LTDNEW+154.3K154.3K+$4M$4M
R1 RCM INCNEW+264.3K264.3K+$3M$3M
TALOTALOS ENERGY INCNEW+137.5K137.5K+$2M$2M
EVERBRIDGE INCNEW+50.6K50.6K+$2M$2M
SHOCKWAVE MED INCNEW+5.3K5.3K+$2M$2M

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

Holdings — Q1 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM20.31%$49M8.58M
2PIONEER NAT RES COCOM13.93%$33M127.4K
3HOLLYSYS AUTOMATION TCHNGY LSHS5.94%$14M557.5K
4ENDEAVOR GROUP HLDGS INCCL A COM5.93%$14M553.2K
5LIBERTY MEDIA CORPCOM LBTY SRM S C5.86%$14M473.1K
6NEOGAMES S ASHS4.87%$12M403.5K
7HESHESS CORPhistory →COM4.79%$11M75.3K
8ACIALBERTSONS COS INChistory →COMMON STOCK4.71%$11M527.0K
9GSMFERROGLOBE PLChistory →SHS4.03%$10M1.94M
10AMEDAMEDISYS INChistory →COM3.81%$9M99.1K
11AXONICS INCCOM3.11%$7M108.1K
12TRICON RESIDENTIAL INCCOM NPV2.67%$6M575.2K
13CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM2.36%$6M3.43M
14LVSLAS VEGAS SANDS CORPhistory →COM2.32%$6M107.7K
15UNITED STATES STL CORPCOM2.27%$5M133.6K
16JETBLUE AIRWAYS CORPNOTE2.12%$5M5.85M
17GLNGGOLAR LNG LTDhistory →SHS1.54%$4M153.8K
18CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.43%$3M75.7K
19R1 RCM INCCOM1.42%$3M264.3K
20AMERICAN EQTY INVT LIFE HLDCOM0.91%$2M38.9K
21TALOTALOS ENERGY INCCOM0.80%$2M137.5K
22EVERBRIDGE INCCOM0.73%$2M50.6K
23SHOCKWAVE MED INCCOM0.72%$2M5.3K
24EHABUSDENHABIT INCCOM0.72%$2M148.4K
25TKOTKO GROUP HOLDINGS INCCL A0.55%$1M15.2K
26IHRTIHEARTMEDIA INCCOM CL A0.25%$600,000287.0K
27SEQUANS COMMUNICATIONS S ASPONSORED ADS0.05%$122,000318.6K

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 ↗.