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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+31.37%
3 Year Est. Return
+213.89%
5 Year Est. Return
+674.19%
10 Year Est. Return
+9,422.66%
AUM
$240M
AUM Growth
+$5.08M
Cap. Flow
-$664K
Cap. Flow %
-0.28%
Top 10 Hldgs %
74.16%
Holding
63
New
13
Increased
13
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.9M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.3M
4
TCN
Tricon Residential Inc.
TCN
+$6.13M
5
GLNG icon
Golar LNG
GLNG
+$3.43M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.2M
2
AYX
Alteryx Inc
AYX
+$9.15M
3
CPRI icon
Capri Holdings
CPRI
+$6.59M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.61M
5
TGH
Textainer Group Holdings limited
TGH
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 41.37%
2 Communication Services 13.95%
3 Healthcare 8.36%
4 Industrials 7.36%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
CALL
Albertsons Companies
ACI
$5.83B
$643K 0.27%
+2,428
New +$52.1K
IHRT icon
27
iHeartMedia
IHRT
$583M
$600K 0.25%
287,008
-44,592
-13% -$105K
CPRI icon
28
PUT
Capri Holdings
CPRI
$1.74B
$528K 0.22%
1,240
-988
-44% -$47.1K
EDR
29
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$221K 0.09%
5,529
+4,066
+278% +$99.5K
SAVE
30
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$156K 0.07%
+1,045
New +$7.73K
SQNS
31
Sequans Communications SA
SQNS
$41.3M
$122K 0.05%
12,746
-22,535
-64% -$1.08M
GLNG icon
32
CALL
Golar LNG
GLNG
$5.13B
$121K 0.05%
+480
New +$10.7K
X
33
CALL
DELISTED
US Steel
X
$102K 0.04%
2,747
+1,084
+65% +$49.6K
CPRI icon
34
CALL
Capri Holdings
CPRI
$1.74B
$98K 0.04%
+854
New +$40.7K
FOUR icon
35
CALL
Shift4
FOUR
$3.26B
$66K 0.03%
+295
New +$22.2K
LSXMK
36
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$59K 0.02%
2,936
– –
HES
37
PUT
DELISTED
Hess
HES
$52K 0.02%
575
+100
+21% +$14.5K
VZIO
38
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$37K 0.02%
+2,427
New +$22.3K
HOLI
39
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27K 0.01%
5,459
-3,291
-38% -$84.5K
ANSS
40
DELISTED
Ansys
ANSS
– –
-5,575
Closed -$2.02M
CYTK icon
41
Cytokinetics
CYTK
$10.4B
– –
-24,096
Closed -$2.01M
EHAB
42
PUT
DELISTED
Enhabit
EHAB
– –
-109
Closed -$4K
MANU icon
43
Manchester United
MANU
$3.73B
– –
-76,997
Closed -$1.57M
MDAIW icon
44
Spectral AI Warrants
MDAIW
$5.45M
– –
-175,303
Closed -$39K
SGML icon
45
Sigma Lithium
SGML
$1.28B
– –
-61,819
Closed -$1.95M
VST icon
46
Vistra
VST
$47.4B
– –
-42,868
Closed -$1.65M
X
47
PUT
DELISTED
US Steel
X
– –
-2,567
Closed -$279K
TXNM
48
TXNM Energy Inc
TXNM
$5.94B
– –
-47,706
Closed -$1.98M
CTV.WS
49
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-268
Closed –
SAVE
50
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,030
Closed -$691K
1
2
3

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Bardin Hill Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bardin Hill Management Partners held 63 positions worth $240M, up 2.2% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners's Q1 2024 filing shows 13 new, 13 increased, 11 reduced and 23 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 108,138 shares worth $7.46M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Bardin Hill Management Partners's largest Q1 2024 buy was Axonics, Inc. Common Stock: 108,138 shares worth $7.46M.
  • Bardin Hill Management Partners added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $11.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $6.59M.
  • Bardin Hill Management Partners fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $10.2M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $240M portfolio in Q1 2024.
  • Bardin Hill Management Partners opened 13 new positions and closed 23 in Q1 2024.
  • Bardin Hill Management Partners's portfolio value rose 2.2% quarter-over-quarter to $240M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2024, filed 15 May 2024.