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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
VZIO
51
DELISTED
VIZIO Holding Corp.
VZIO
– –
-722,402
Closed -$8.07M
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.