Managers / Q2 2024 · view latest →
BARDIN HILL MANAGEMENT PARTNERS LP
CIK 0001616416 · 299 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10171 · 2123039478
Reported Value
Under review
reported total failed a data-quality check
Positions
63
Filings on Record
31
2019–present window
Filed
Sep 11, 2024
amendment (RESTATEMENT)
Summary
Compared with Q1 2024, the fund opened 7 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.5% · $215M
- Tracking Stk · 7.0% · $17M
- Other · 3.4% · $8M
- US DOMESTIC · 2.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AKXANSYS INC | NEW | +11.0K | 11.0K | +$4M | $4M |
| PERFICIENT INC | NEW | +39.4K | 39.4K | +$3M | $3M |
| HANHAWAIIAN HOLDINGS INC | NEW | +233.0K | 233.0K | +$3M | $3M |
| SQUARESPACE INC | NEW | +33.9K | 33.9K | +$1M | $1M |
| POWERSCHOOL HOLDINGS INC | NEW | +64.3K | 64.3K | +$1M | $1M |
| NUVEI CORPORATION | NEW | +28.5K | 28.5K | +$922,442 | $922,442 |
| U S SILICA HLDGS INC | NEW | +46.4K | 46.4K | +$717,174 | $717,174 |
| SPIRIT AIRLS INC | ADDED | +260.2K | 261.2K | +$799,992 | $955,992 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
24 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEXTNEXTDECADE CORPhistory → | COM | 27.69% | $68M | 8.58M |
| 2 | ENDEAVOR GROUP HLDGS INC | CL A COM | 7.40% | $18M | 673.9K |
| 3 | AMEDAMEDISYS INChistory → | COM | 4.49% | $11M | 120.5K |
| 4 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 4.29% | $11M | 534.7K |
| 5 | GSMFERROGLOBE PLChistory → | SHS | 4.13% | $10M | 1.90M |
| 6 | LIBERTY MEDIA CORP | COM LBTY SRM S C | 3.51% | $9M | 389.9K |
| 7 | HESHESS CORPhistory → | COM | 3.16% | $8M | 52.8K |
| 8 | AXONICS INC | COM | 2.88% | $7M | 105.5K |
| 9 | R1 RCM INC | COM | 2.68% | $7M | 525.2K |
| 10 | GLNGGOLAR LNG LTDhistory → | SHS | 2.09% | $5M | 164.1K |
| 11 | JETBLUE AIRWAYS CORP | NOTE | 2.09% | $5M | 5.85M |
| 12 | LVSLAS VEGAS SANDS CORPhistory → | COM | 1.94% | $5M | 107.7K |
| 13 | CCOCLEAR CHANNEL OUTDOOR HLDGShistory → | COM | 1.58% | $4M | 2.76M |
| 14 | AKXANSYS INChistory → | COM | 1.43% | $4M | 11.0K |
| 15 | PERFICIENT INC | COM | 1.20% | $3M | 39.4K |
| 16 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 1.17% | $3M | 132.9K |
| 17 | TALOTALOS ENERGY INC | COM | 0.68% | $2M | 137.5K |
| 18 | SQUARESPACE INC | CLASS A | 0.60% | $1M | 33.9K |
| 19 | HANHAWAIIAN HOLDINGS INC | COM | 0.59% | $1M | 116.5K |
| 20 | POWERSCHOOL HOLDINGS INC | COM CL A | 0.58% | $1M | 64.3K |
| 21 | NUVEI CORPORATION | SUB VTG SHS | 0.37% | $922,442 | 28.5K |
| 22 | U S SILICA HLDGS INC | COM | 0.29% | $717,174 | 46.4K |
| 23 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 0.09% | $209,505 | 416.7K |
| 24 | EHABUSDENHABIT INC | COM | 0.06% | $151,337 | 17.0K |
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 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 ↗.