SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BARDIN HILL MANAGEMENT PARTNERS LP

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

Reported Value
$170M
Q2 2025
Positions
41
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Bardin Hill Management Partners LP reported $170M in U.S.-listed holdings across 41 positions for Q2 2025.

The portfolio is heavily concentrated: NEXT alone accounts for 46.8% of reported value.

Compared with Q1 2025, the fund opened 29 new positions and exited 15.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+46.8%
Nextdecade
New / Exited
29 / 15
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: 96.3%Other: 1.6%ADR: 1.6%US DOMESTIC: 0.5%
  • Common Stock · 96.3% · $163M
  • Other · 1.6% · $3M
  • ADR · 1.6% · $3M
  • US DOMESTIC · 0.5% · $871,531

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVERI HLDGS INCNEW+450.9K450.9K+$6M$6M
AMEDAMEDISYS INCNEW+64.1K64.1K+$6M$6M
TRIUMPH GROUP INCNEW+216.5K216.5K+$6M$6M
JBS N.V.NEW+265.9K265.9K+$4M$4M
SKAASKECHERS U S A INCNEW+48.8K48.8K+$3M$3M
AGSPLAYAGS INCNEW+198.9K198.9K+$2M$2M
WBAWALGREENS BOOTS ALLIANCE INCNEW+176.7K176.7K+$2M$2M
JNPJUNIPER NETWORKS INCNEW+40.4K40.4K+$2M$2M

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

Holdings — Q2 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM46.83%$79M8.92M
2FYBRFRONTIER COMMUNICATIONS PAREhistory →COM7.48%$13M348.9K
3KELKELLANOVAhistory →COM6.20%$11M132.2K
4GSMFERROGLOBE PLChistory →SHS3.79%$6M1.75M
5EVERI HLDGS INCCOM3.78%$6M450.9K
6DNBDUN & BRADSTREET HLDGS INChistory →COM3.60%$6M671.7K
7TRIUMPH GROUP INCCOM3.29%$6M216.5K
8SPRINGWORKS THERAPEUTICS INCCOM2.49%$4M89.9K
9JBS N.V.CL A SHS2.29%$4M265.9K
10GLNGGOLAR LNG LTDhistory →SHS1.86%$3M76.7K
11SKAASKECHERS U S A INChistory →CL A1.82%$3M48.8K
12CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.69%$3M2.46M
13LTMLATAM AIRLINES GROUP SAhistory →SPONSORED ADR1.57%$3M65.7K
14AGSPLAYAGS INChistory →COM1.46%$2M198.9K
15AMEDAMEDISYS INChistory →COM1.28%$2M22.0K
16HESHESS CORPhistory →COM1.17%$2M14.4K
17SAGE THERAPEUTICS INCCOM0.65%$1M121.5K
18ARRAY TECHNOLOGIES INCNOTE0.51%$871,5311.10M
19INFORMATICA INCCOM CL A0.32%$543,27322.3K
20BLUEPRINT MEDICINES CORPCOM0.32%$539,6384.2K
21LIVE OAK ACQUISITION CORP VCL A SHS0.16%$267,50025.0K
22M3BRIGADE ACQUISITION V CORPCL A0.15%$261,62323.2K
23ROMAN DBDR ACQUISITION CORPORD SHS CL A0.15%$258,02825.0K
24NEWHOLD INVT CORP IIIORD SHS CL A0.15%$254,52525.0K
25HENNESSY CAP INVT CORP VIIORD SHS CL A0.15%$254,27425.0K
26SILVERBOX CORP IVSHS CL A0.15%$253,97623.2K
27ARTIUS II ACQUISITION INCSHS CL A0.15%$253,27325.0K
28ALDEL FINL II INCCL A0.11%$192,28218.3K
29GP-ACT III ACQUISITION CORPCL A0.10%$173,80116.5K
30BOLD EAGLE ACQUISITION CORPCL A0.10%$167,97016.0K
31OAKTREE ACQUISITION CORP IIISHS CL A0.08%$128,58712.3K
32LEGATO MERGER CORP IIIORD SHS0.07%$121,49611.4K
33HAYMAKER ACQUISITION CORP IVCLASS A0.04%$67,4216.1K
34CANTOR EQUITY PARTNERS I INCSHS CL A0.03%$51,3494.3K
35CHURCHILL CAPITAL CORP IXCL A SHS0.02%$33,7903.2K
36PERCEPTIVE CAP SOLUTIONS CORCL A ORD SHS0.01%$12,3091.2K

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 1 additional manager.

  • Bardin Hill Investment Partners 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 ↗.