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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
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
– –
-603,948
Closed -$8.05M
SPR
52
DELISTED
Spirit AeroSystems
SPR
– –
-329,248
Closed -$11.3M
SPR
53
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-373,700
Closed -$12.9M
SWTX
54
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-84,000
Closed -$3.71M
X
55
CALL
DELISTED
US Steel
X
– –
-104,000
Closed -$4.4M
X
56
DELISTED
US Steel
X
– –
-142,615
Closed -$6.03M
VRN
57
DELISTED
Veren
VRN
– –
-1,462,151
Closed -$9.67M
SGI
58
Somnigroup International
SGI
$13.7B
– –
-296,130
Closed -$17.7M
BECN
59
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-212,100
Closed -$26.2M
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-84,558
Closed -$10.5M
ITCI
61
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-107,001
Closed -$14.1M
DM
62
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-1,302,000
Closed -$6.39M
DM
63
DELISTED
Desktop Metal, Inc.
DM
– –
-36,795
Closed -$181K
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.