SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$215M
Q3 2024
Positions
65
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Bardin Hill Management Partners LP reported $215M in U.S.-listed holdings across 65 positions for Q3 2024.

Its largest position, NEXT, represents 18.8% of the portfolio.

Compared with Q2 2024, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+41.3%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+18.8%
Nextdecade
New / Exited
14 / 11
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: 97.8%Other: 2.2%
  • Common Stock · 97.8% · $210M
  • Other · 2.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HASHICORP INCNEW+440.3K440.3K+$15M$15M
KELKELLANOVANEW+129.1K129.1K+$10M$10M
CATALENT INCNEW+170.4K170.4K+$10M$10M
VIZIO HLDG CORPNEW+722.4K722.4K+$8M$8M
SMARTSHEET INCNEW+124.7K124.7K+$7M$7M
FUNSIX FLAGS ENTERTAINMENT CORPNEW+156.6K156.6K+$6M$6M
STERLING CHECK CORPNEW+163.4K163.4K+$3M$3M
VSTSVESTIS CORPORATIONNEW+175.9K175.9K+$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 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM18.83%$40M8.58M
2AXONICS INCCOM8.02%$17M247.2K
3HASHICORP INCCOM CL A6.94%$15M440.3K
4AMEDAMEDISYS INChistory →COM5.59%$12M124.3K
5KELKELLANOVAhistory →COM4.85%$10M129.1K
6CATALENT INCCOM4.81%$10M170.4K
7GSMFERROGLOBE PLChistory →SHS4.10%$9M1.90M
8VIZIO HLDG CORPCL A COM3.76%$8M722.4K
9R1 RCM INCCOM3.54%$8M535.9K
10SMARTSHEET INCCOM CL A3.22%$7M124.7K
11FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM2.94%$6M156.6K
12AKXANSYS INChistory →COM2.77%$6M18.7K
13LVSLAS VEGAS SANDS CORPhistory →COM2.53%$5M107.7K
14CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.98%$4M2.65M
15GLNGGOLAR LNG LTDhistory →SHS1.97%$4M115.1K
16ACIALBERTSONS COS INChistory →COMMON STOCK1.37%$3M159.3K
17PERFICIENT INCCOM1.29%$3M36.6K
18STERLING CHECK CORPCOM1.27%$3M163.4K
19VSTSVESTIS CORPORATIONhistory →COM SHS1.22%$3M175.9K
20CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.19%$3M60.3K
21PETIQ INCCOM CL A0.83%$2M58.2K
22INFINERA CORPCOM0.73%$2M233.4K
23FORWARD AIR CORPCOM0.68%$1M41.2K
24TALOTALOS ENERGY INCCOM0.66%$1M137.5K
25EHABUSDENHABIT INCCOM0.64%$1M174.3K
26ENDEAVOR GROUP HLDGS INCCL A COM0.61%$1M45.6K
27POWERSCHOOL HOLDINGS INCCOM CL A0.53%$1M50.2K
28NUVEI CORPORATIONSUB VTG SHS0.40%$849,85825.5K
29THOUGHTWORKS HOLDING INCCOM0.18%$394,79089.3K

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 ↗.