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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M Turnover 88.1%
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
+31.39%
3 Year Est. Return
+213.94%
5 Year Est. Return
+674.31%
10 Year Est. Return
+9,424.11%
AUM
$80.3M
AUM Growth
-$89.4M
Cap. Flow
-$63.3M
Cap. Flow %
-78.84%
Top 10 Hldgs %
100%
Holding
42
New
1
Increased
1
Reduced
1
Closed
36
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$3.45M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$1.83M

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$12.7M
2
K icon
Kellanova
K
+$10.5M
3
EVRI icon
Everi Holdings
EVRI
+$6.42M
4
DNB icon
Dun & Bradstreet
DNB
+$6.11M
5
TGI icon
Triumph Group
TGI
+$5.58M

Sector Composition

Rank Sector Weight
1 Energy 78.44%
2 Materials 9.93%
3 Communication Services 4.11%
4 Industrials 3.7%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEXT icon
1
NextDecade
NEXT
$1.66B
$63M 78.44%
9,274,894
+357,021
+4% +$3.45M
2015 Q2
41 quarters
GSM icon
2
FerroAtlántica
GSM
$785M
$7.98M 9.93%
1,752,967
– –
2021 Q1
18 quarters
CCO icon
3
DELISTED
Clear Channel Outdoor Holdings
CCO
$3.3M 4.11%
2,086,715
-369,890
-15% -$461K
2019 Q2
25 quarters
LTM icon
4
LATAM Airlines Group S.A.
LTM
$13.6B
$2.97M 3.7%
65,709
– –
2024 Q4
3 quarters
INDV icon
5
Indivior Pharmaceuticals
INDV
$4B
$2.11M 2.63%
+87,611
New +$1.83M
2025 Q3
0 quarters
AGS icon
6
DELISTED
PlayAGS
AGS
– –
-198,865
Closed -$2.48M –
AMED icon
7
DELISTED
Amedisys
AMED
– –
-22,049
Closed -$2.17M –
AMED icon
8
PUT
DELISTED
Amedisys
AMED
– –
-42,100
Closed -$4.14M –
DCH icon
9
PUT
Dauch Corp
DCH
$1.13B
– –
-244,900
Closed -$999K –
BPMC icon
10
DELISTED
Blueprint Medicines
BPMC
– –
-4,210
Closed -$540K –
DNB icon
11
DELISTED
Dun & Bradstreet
DNB
– –
-671,652
Closed -$6.11M –
EVRI icon
12
DELISTED
Everi Holdings
EVRI
– –
-450,905
Closed -$6.42M –
FYBR icon
13
DELISTED
Frontier Communications
FYBR
– –
-348,850
Closed -$12.7M –
GLNG icon
14
Golar LNG
GLNG
$4.58B
– –
-76,742
Closed -$3.16M –
HES icon
15
DELISTED
Hess
HES
– –
-14,370
Closed -$1.99M –
HYAC icon
16
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-6,074
Closed -$67.4K –
INFA icon
17
DELISTED
Informatica
INFA
– –
-22,311
Closed -$543K –
JNPR icon
18
PUT
DELISTED
Juniper Networks
JNPR
– –
-40,400
Closed -$1.61M –
K icon
19
DELISTED
Kellanova
K
– –
-132,234
Closed -$10.5M –
SAGE icon
20
DELISTED
Sage Therapeutics
SAGE
– –
-121,519
Closed -$1.11M –
SKX icon
21
DELISTED
Skechers
SKX
– –
-48,836
Closed -$3.08M –
SWTX icon
22
DELISTED
SpringWorks Therapeutics
SWTX
– –
-89,853
Closed -$4.22M –
TGI icon
23
DELISTED
Triumph Group
TGI
– –
-216,547
Closed -$5.58M –
WBA icon
24
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-176,700
Closed -$2.03M –
SOC icon
25
CALL
Sable Offshore Corp
SOC
$612M
– –
-60,100
Closed -$1.32M –
1
2

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Bardin Hill Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Bardin Hill Management Partners held 42 positions worth $80.3M, down 53% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bardin Hill Management Partners withdrew a net $63.3M in Q3 2025, closing 36 positions and reducing 1 holding. Its most notable exit was Frontier Communications, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 50% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Bardin Hill Management Partners opened a new position in Indivior Pharmaceuticals worth $2.11M.

  • Bardin Hill Management Partners's largest Q3 2025 buy was Indivior Pharmaceuticals: 87,611 shares worth $2.11M.
  • Bardin Hill Management Partners added most to NextDecade in Q3 2025, an estimated $3.45M increase.
  • Bardin Hill Management Partners's biggest Q3 2025 reduction was Clear Channel Outdoor Holdings, cutting an estimated $461K.
  • Bardin Hill Management Partners fully exited Frontier Communications in Q3 2025, selling an estimated $12.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 100% of its $80.3M portfolio in Q3 2025.
  • Bardin Hill Management Partners opened 1 new position and closed 36 in Q3 2025.
  • Bardin Hill Management Partners's portfolio value fell 53% quarter-over-quarter to $80.3M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2025, filed 12 Nov 2025.