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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
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

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
Frontier Communications
FYBR
+$12.7M
2
K
Kellanova
K
+$10.5M
3
EVRI
Everi Holdings
EVRI
+$6.42M
4
DNB
Dun & Bradstreet
DNB
+$6.11M
5
TGI
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
LEGT
26
DELISTED
Legato Merger Corp III
LEGT
– –
-11,376
Closed -$121K
PCSC
27
DELISTED
Perceptive Capital Solutions
PCSC
– –
-1,159
Closed -$12.3K
CCIX
28
DELISTED
Churchill Capital Corp IX
CCIX
– –
-3,212
Closed -$33.8K
GPAT
29
GP-Act III Acquisition Corp
GPAT
$180M
– –
-16,474
Closed -$174K
VLOS
30
Velos Acquisition I Corp
VLOS
$251M
– –
-23,173
Closed -$262K
SBXD
31
SilverBox Corp IV
SBXD
$277M
– –
-23,173
Closed -$254K
ALDF
32
Aldel Financial II Inc
ALDF
– –
-18,330
Closed -$192K
BEAG
33
Bold Eagle Acquisition Corp
BEAG
$340M
– –
-16,043
Closed -$168K
OACC
34
Oaktree Acquisition Corp III Life Sciences
OACC
– –
-12,305
Closed -$129K
CEPO
35
Cantor Equity Partners I
CEPO
$274M
– –
-4,315
Closed -$51.3K
DRDB
36
Roman DBDR Acquisition Corp II
DRDB
– –
-25,027
Closed -$258K
HVII
37
Hennessy Capital Investment Corp VII
HVII
$264M
– –
-25,027
Closed -$254K
AACB
38
DELISTED
Artius II Acquisition Inc
AACB
– –
-25,027
Closed -$253K
NHIC
39
NewHold Investment Corp III
NHIC
$260M
– –
-25,027
Closed -$255K
LOKV
40
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-25,000
Closed -$268K
JBS
41
JBS N.V.
JBS
$40.2B
– –
-265,908
Closed -$3.88M
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.