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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
+8.01%
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
$308M
AUM Growth
+$97.1M
Cap. Flow
+$90.6M
Cap. Flow %
29.46%
Top 10 Hldgs %
64.53%
Holding
51
New
19
Increased
8
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$14.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.3M
3
FYBR
Frontier Communications
FYBR
+$12.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.85M
5
VRN
Veren
VRN
+$8.09M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.7M
2
SRDX
Surmodics
SRDX
+$7.44M
3
CHX
ChampionX
CHX
+$4.24M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 29.93%
2 Consumer Discretionary 12.44%
3 Industrials 9.27%
4 Communication Services 6.95%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
CALL
Boeing
BA
$185B
$3.38M 1.1%
+19,800
New +$3.43M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.19M 1.04%
2,877,563
+184,638
+7% +$244K
DNB
28
DELISTED
Dun & Bradstreet
DNB
$3.13M 1.02%
+350,064
New +$3.58M
HES
29
DELISTED
Hess
HES
$3.06M 1%
+19,164
New +$2.82M
DESP
30
DELISTED
Despegar.com
DESP
$2.73M 0.89%
+145,214
New +$2.79M
SWTX
31
DELISTED
SpringWorks Therapeutics
SWTX
$1.47M 0.48%
+33,300
New +$1.53M
LTM
32
LATAM Airlines Group S.A.
LTM
$16.3B
$767K 0.25%
24,532
-35,800
-59% -$1.09M
DESP
33
PUT
DELISTED
Despegar.com
DESP
$752K 0.24%
+40,000
New +$768K
DM
34
DELISTED
Desktop Metal, Inc.
DM
$181K 0.06%
+36,795
New +$95.2K
ACI icon
35
CALL
Albertsons Companies
ACI
$5.83B
– –
-232,800
Closed -$4.57M
CHX
36
DELISTED
ChampionX
CHX
– –
-155,916
Closed -$4.24M
EHAB
37
DELISTED
Enhabit
EHAB
– –
-84,787
Closed -$662K
FWRD icon
38
Forward Air
FWRD
$654M
– –
-77,595
Closed -$2.5M
GXO icon
39
CALL
GXO Logistics
GXO
$5.55B
– –
-40,000
Closed -$1.74M
SRDX
40
DELISTED
Surmodics
SRDX
– –
-187,869
Closed -$7.44M
TALO icon
41
Talos Energy
TALO
$2.4B
– –
-137,519
Closed -$1.34M
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,226
Closed -$1.36M
ALTR
43
DELISTED
Altair Engineering Inc
ALTR
– –
-12,635
Closed -$1.38M
EDR
44
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-45,617
Closed -$1.43M
AZPN
45
DELISTED
Aspen Technology Inc
AZPN
– –
-5,618
Closed -$1.4M
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
– –
-240,129
Closed -$1.58M
MTTR
47
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-844,086
Closed -$4M
HCP
48
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-370,238
Closed -$12.7M
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-189,396
Closed -$3.29M
ML
50
DELISTED
MoneyLion Inc.
ML
– –
-31,884
Closed -$2.74M
1
2

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Bardin Hill Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Bardin Hill Management Partners held 51 positions worth $308M, up 46% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bardin Hill Management Partners deployed $90.6M of net new capital in Q1 2025, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 107,001 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LATAM Airlines Group S.A., an estimated $1.09M trimmed.

  • Bardin Hill Management Partners's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 107,001 shares worth $14.1M.
  • Bardin Hill Management Partners added most to Somnigroup International in Q1 2025, an estimated $14.3M increase.
  • Bardin Hill Management Partners's biggest Q1 2025 reduction was LATAM Airlines Group S.A., cutting an estimated $1.09M.
  • Bardin Hill Management Partners fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $12.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 65% of its $308M portfolio in Q1 2025.
  • Bardin Hill Management Partners opened 19 new positions and closed 16 in Q1 2025.
  • Bardin Hill Management Partners's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2025, filed 15 May 2025.