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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
+14.08%
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
$246M
AUM Growth
+$6.09M
Cap. Flow
-$39.7M
Cap. Flow %
-16.12%
Top 10 Hldgs %
75.47%
Holding
48
New
8
Increased
15
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.59M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$3.24M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.21M
4
PRFT
Perficient Inc
PRFT
+$2.51M
5
AMED
Amedisys
AMED
+$1.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.4M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$11.7M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$9.86M
4
TCN
Tricon Residential Inc.
TCN
+$6.41M
5
X
US Steel
X
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 33.62%
2 Communication Services 8.98%
3 Healthcare 7.44%
4 Industrials 4.81%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWSC
26
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.44M 0.58%
+64,275
New +$1.3M
GLNG icon
27
CALL
Golar LNG
GLNG
$5.13B
$1.39M 0.56%
44,300
+43,820
+9,129% +$1.16M
X
28
CALL
DELISTED
US Steel
X
$1.29M 0.52%
34,100
+31,353
+1,141% +$1.2M
SAVE
29
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$956K 0.39%
261,200
+260,155
+24,895% +$1.01M
NVEI
30
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$922K 0.37%
+28,488
New +$917K
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$717K 0.29%
+46,419
New +$684K
SQNS
32
Sequans Communications SA
SQNS
$41.3M
$210K 0.09%
16,667
+3,921
+31% +$54K
EHAB
33
DELISTED
Enhabit
EHAB
$151K 0.06%
16,966
-131,432
-89% -$1.26M
CPRI icon
34
Capri Holdings
CPRI
$1.74B
– –
-75,683
Closed -$2.74M
CPRI icon
35
PUT
Capri Holdings
CPRI
$1.74B
– –
-1,240
Closed -$528K
HES
36
PUT
DELISTED
Hess
HES
– –
-575
Closed -$52K
IHRT icon
37
iHeartMedia
IHRT
$583M
– –
-287,008
Closed -$600K
TKO icon
38
TKO Group
TKO
$13.6B
– –
-15,240
Closed -$1.32M
X
39
DELISTED
US Steel
X
– –
-133,581
Closed -$5.1M
EDR
40
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,529
Closed -$221K
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50,561
Closed -$1.76M
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,324
Closed -$1.73M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-127,361
Closed -$33.4M
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,930
Closed -$2.19M
TCN
45
DELISTED
Tricon Residential Inc.
TCN
– –
-575,179
Closed -$6.41M
NGMS
46
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-403,535
Closed -$11.7M
VZIO
47
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-2,427
Closed -$37K
1
2

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Bardin Hill Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bardin Hill Management Partners held 48 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bardin Hill Management Partners withdrew a net $39.7M in Q2 2024, closing 14 positions and reducing 7 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bardin Hill Management Partners opened a new position in Ansys worth $3.52M.

  • Bardin Hill Management Partners's largest Q2 2024 buy was Ansys: 10,960 shares worth $3.52M.
  • Bardin Hill Management Partners added most to R1 RCM Inc. Common Stock in Q2 2024, an estimated $3.24M increase.
  • Bardin Hill Management Partners's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $9.86M.
  • Bardin Hill Management Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $33.4M.
  • Bardin Hill Management Partners's ten largest holdings make up 75% of its $246M portfolio in Q2 2024.
  • Bardin Hill Management Partners opened 8 new positions and closed 14 in Q2 2024.
  • Bardin Hill Management Partners's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2024, filed 13 Aug 2024.