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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
-2.35%
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
$215M
AUM Growth
-$31.5M
Cap. Flow
-$3.51M
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.83%
Holding
49
New
16
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$14.8M
2
CTLT
CATALENT, INC.
CTLT
+$10.1M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$9.72M
4
K
Kellanova
K
+$9.19M
5
VZIO
VIZIO Holding Corp.
VZIO
+$8M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.64M
3
HES
Hess
HES
+$7.79M
4
ACI icon
Albertsons Companies
ACI
+$7.35M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Technology 20.7%
3 Healthcare 19.89%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.79M 0.83%
+58,204
New +$1.57M
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$1.58M 0.73%
+233,416
New +$1.44M
FWRD icon
28
Forward Air
FWRD
$654M
$1.46M 0.68%
+41,197
New +$1.17M
TALO icon
29
Talos Energy
TALO
$2.4B
$1.42M 0.66%
137,521
– –
EHAB
30
DELISTED
Enhabit
EHAB
$1.38M 0.64%
174,304
+157,338
+927% +$1.37M
EDR
31
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.3M 0.61%
45,617
-628,272
-93% -$17.3M
PWSC
32
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.14M 0.53%
50,173
-14,102
-22% -$319K
NVEI
33
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$850K 0.4%
25,483
-3,005
-11% -$99.3K
TELL
34
PUT
DELISTED
Tellurian Inc.
TELL
$523K 0.24%
+540,200
New +$467K
TWKS
35
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$395K 0.18%
+89,319
New +$343K
RVNC
36
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$519 ﹤0.01%
+100
New +$497
FOUR icon
37
CALL
Shift4
FOUR
$3.26B
– –
-26,000
Closed -$1.91M
HES
38
DELISTED
Hess
HES
– –
-52,811
Closed -$7.79M
SIRI icon
39
PUT
SiriusXM
SIRI
$10.1B
– –
-125,290
Closed -$35.5M
SQNS
40
Sequans Communications SA
SQNS
$41.3M
– –
-16,667
Closed -$210K
SAVE
41
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-261,200
Closed -$956K
SQSP
42
DELISTED
Squarespace, Inc.
SQSP
– –
-33,885
Closed -$1.48M
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-116,500
Closed -$1.45M
HA
44
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-116,500
Closed -$1.45M
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-389,913
Closed -$8.64M
LSXMK
46
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-389,600
Closed -$8.63M
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-46,419
Closed -$717K
HOLI
48
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-132,875
Closed -$2.88M
HOLI
49
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-132,600
Closed -$2.87M
1
2

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Bardin Hill Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bardin Hill Management Partners held 49 positions worth $215M, down 13% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bardin Hill Management Partners's Q3 2024 filing shows 16 new, 7 increased, 9 reduced and 13 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 440,278 shares worth $14.9M. The largest sale was Endeavor Group Holdings, Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Bardin Hill Management Partners's largest Q3 2024 buy was HashiCorp, Inc. Class A Common Stock: 440,278 shares worth $14.9M.
  • Bardin Hill Management Partners added most to Axonics, Inc. Common Stock in Q3 2024, an estimated $9.72M increase.
  • Bardin Hill Management Partners's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $17.3M.
  • Bardin Hill Management Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $8.64M.
  • Bardin Hill Management Partners's ten largest holdings make up 65% of its $215M portfolio in Q3 2024.
  • Bardin Hill Management Partners opened 16 new positions and closed 13 in Q3 2024.
  • Bardin Hill Management Partners's portfolio value fell 13% quarter-over-quarter to $215M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.