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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
+9.06%
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
$170M
AUM Growth
-$138M
Cap. Flow
-$151M
Cap. Flow %
-89.04%
Top 10 Hldgs %
82.2%
Holding
65
New
30
Increased
4
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$6.3M
2
TGI
Triumph Group
TGI
+$5.52M
3
JBS
JBS N.V.
JBS
+$3.74M
4
DNB
Dun & Bradstreet
DNB
+$2.88M
5
SKX
Skechers
SKX
+$2.8M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$17.7M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.1M
3
SPR
Spirit AeroSystems
SPR
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
VRN
Veren
VRN
+$9.67M

Sector Composition

Rank Sector Weight
1 Energy 49.87%
2 Communication Services 9.18%
3 Consumer Staples 8.49%
4 Consumer Discretionary 7.06%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
26
Roman DBDR Acquisition Corp II
DRDB
$327M
$258K 0.15%
+25,027
New +$255K
NHIC
27
NewHold Investment Corp III
NHIC
$295M
$255K 0.15%
+25,027
New +$252K
HVII
28
Hennessy Capital Investment Corp VII
HVII
$274M
$254K 0.15%
+25,027
New +$250K
SBXD
29
SilverBox Corp IV
SBXD
$275M
$254K 0.15%
+23,173
New +$243K
AACB
30
Artius II Acquisition Inc
AACB
$292M
$253K 0.15%
+25,027
New +$251K
ALDF
31
Aldel Financial II Inc
ALDF
$192K 0.11%
+18,330
New +$189K
GPAT
32
GP-Act III Acquisition Corp
GPAT
$401M
$174K 0.1%
+16,474
New +$172K
BEAG
33
Bold Eagle Acquisition Corp
BEAG
$335M
$168K 0.1%
+16,043
New +$166K
OACC
34
Oaktree Acquisition Corp III Life Sciences
OACC
$129K 0.08%
+12,305
New +$128K
LEGT
35
DELISTED
Legato Merger Corp III
LEGT
$121K 0.07%
+11,376
New +$120K
HYAC
36
DELISTED
Haymaker Acquisition Corp 4
HYAC
$67.4K 0.04%
+6,074
New +$67K
CEPO
37
Cantor Equity Partners I
CEPO
$272M
$51.3K 0.03%
+4,315
New +$50.2K
CCIX
38
DELISTED
Churchill Capital Corp IX
CCIX
$33.8K 0.02%
+3,212
New +$35K
PCSC
39
DELISTED
Perceptive Capital Solutions
PCSC
$12.3K 0.01%
+1,159
New +$12.2K
ANSS
40
DELISTED
Ansys
ANSS
– –
-13,133
Closed -$4.16M
BA icon
41
CALL
Boeing
BA
$185B
– –
-19,800
Closed -$3.38M
BA icon
42
PUT
Boeing
BA
$185B
– –
-36,300
Closed -$6.19M
DESP
43
DELISTED
Despegar.com
DESP
– –
-145,214
Closed -$2.73M
DESP
44
PUT
DELISTED
Despegar.com
DESP
– –
-40,000
Closed -$752K
FUN icon
45
Cedar Fair
FUN
$1.67B
– –
-156,645
Closed -$5.59M
GLNG icon
46
PUT
Golar LNG
GLNG
$5.13B
– –
-182,800
Closed -$6.94M
HEES
47
DELISTED
H&E Equipment Services
HEES
– –
-60,600
Closed -$5.74M
HEES
48
PUT
DELISTED
H&E Equipment Services
HEES
– –
-60,600
Closed -$5.74M
LVS icon
49
Las Vegas Sands
LVS
$29.6B
– –
-107,675
Closed -$4.16M
OMC icon
50
Omnicom Group
OMC
$23.4B
– –
-69,966
Closed -$5.8M
1
2
3

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Bardin Hill Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Bardin Hill Management Partners held 65 positions worth $170M, down 45% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bardin Hill Management Partners withdrew a net $151M in Q2 2025, closing 24 positions and reducing 5 holdings. Its most notable exit was Somnigroup International, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bardin Hill Management Partners opened a new position in Everi Holdings worth $6.42M.

  • Bardin Hill Management Partners's largest Q2 2025 buy was Everi Holdings: 450,905 shares worth $6.42M.
  • Bardin Hill Management Partners added most to Dun & Bradstreet in Q2 2025, an estimated $2.88M increase.
  • Bardin Hill Management Partners's biggest Q2 2025 reduction was Golar LNG, cutting an estimated $7.29M.
  • Bardin Hill Management Partners fully exited Somnigroup International in Q2 2025, selling an estimated $17.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 82% of its $170M portfolio in Q2 2025.
  • Bardin Hill Management Partners opened 30 new positions and closed 24 in Q2 2025.
  • Bardin Hill Management Partners's portfolio value fell 45% quarter-over-quarter to $170M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.