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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
+27.82%
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
$210M
AUM Growth
-$4.2M
Cap. Flow
-$34M
Cap. Flow %
-16.17%
Top 10 Hldgs %
71.81%
Holding
52
New
15
Increased
7
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.43M
2
SRDX
Surmodics
SRDX
+$7.31M
3
CHX
ChampionX
CHX
+$4.64M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4.01M
5
SGI
Somnigroup International
SGI
+$3.22M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.2M
2
AMED
Amedisys
AMED
+$12M
3
CTLT
CATALENT, INC.
CTLT
+$10.3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$8.07M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.59M

Sector Composition

Rank Sector Weight
1 Energy 39.12%
2 Technology 11.94%
3 Consumer Discretionary 7.84%
4 Consumer Staples 6.11%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
26
DELISTED
Aspen Technology Inc
AZPN
$1.4M 0.67%
+5,618
New +$1.37M
ALTR
27
DELISTED
Altair Engineering Inc
ALTR
$1.38M 0.66%
+12,635
New +$1.3M
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.65%
+44,226
New +$1.03M
TALO icon
29
Talos Energy
TALO
$2.4B
$1.34M 0.63%
137,519
-2
-0% -$21
X
30
DELISTED
US Steel
X
$663K 0.31%
+19,500
New +$720K
EHAB
31
DELISTED
Enhabit
EHAB
$662K 0.31%
84,787
-89,517
-51% -$681K
ACI icon
32
Albertsons Companies
ACI
$5.83B
– –
-159,305
Closed -$3.02M
ACI icon
33
PUT
Albertsons Companies
ACI
$5.83B
– –
-470,200
Closed -$8.69M
AMED
34
DELISTED
Amedisys
AMED
– –
-124,342
Closed -$12M
CPRI icon
35
CALL
Capri Holdings
CPRI
$1.74B
– –
-78,400
Closed -$3.33M
CPRI icon
36
Capri Holdings
CPRI
$1.74B
– –
-60,259
Closed -$2.56M
GLNG icon
37
CALL
Golar LNG
GLNG
$5.13B
– –
-53,600
Closed -$1.97M
VSTS icon
38
Vestis
VSTS
$1.88B
– –
-175,867
Closed -$2.62M
RVNC
39
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100
Closed -$519
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
– –
-124,688
Closed -$6.9M
CTLT
41
DELISTED
CATALENT, INC.
CTLT
– –
-170,380
Closed -$10.3M
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-535,939
Closed -$7.59M
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-247,233
Closed -$17.2M
NVEI
44
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25,483
Closed -$850K
TWKS
45
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-89,319
Closed -$395K
STER
46
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-163,392
Closed -$2.73M
PETQ
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-58,204
Closed -$1.79M
TELL
48
PUT
DELISTED
Tellurian Inc.
TELL
– –
-540,200
Closed -$523K
PRFT
49
DELISTED
Perficient Inc
PRFT
– –
-36,577
Closed -$2.76M
PWSC
50
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-50,173
Closed -$1.14M
1
2
3

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Bardin Hill Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bardin Hill Management Partners held 52 positions worth $210M, down 2% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bardin Hill Management Partners withdrew a net $34M in Q4 2024, closing 20 positions and reducing 4 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bardin Hill Management Partners opened a new position in Spirit AeroSystems worth $7.84M.

  • Bardin Hill Management Partners's largest Q4 2024 buy was Spirit AeroSystems: 229,966 shares worth $7.84M.
  • Bardin Hill Management Partners added most to Golar LNG in Q4 2024, an estimated $2.87M increase.
  • Bardin Hill Management Partners's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $2.37M.
  • Bardin Hill Management Partners fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $17.2M.
  • Bardin Hill Management Partners's ten largest holdings make up 72% of its $210M portfolio in Q4 2024.
  • Bardin Hill Management Partners opened 15 new positions and closed 20 in Q4 2024.
  • Bardin Hill Management Partners's portfolio value fell 2% quarter-over-quarter to $210M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.