We are live on ! Find out more
BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
+31.39%
3 Year Est. Return
+213.94%
5 Year Est. Return
+674.31%
10 Year Est. Return
+9,424.11%
AUM
$80.3M
AUM Growth
-$89.4M
Cap. Flow
-$73.4M
Cap. Flow %
-91.43%
Top 10 Hldgs %
100%
Holding
42
New
1
Increased
1
Reduced
1
Closed
36

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$3.45M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$1.83M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$12.7M
2
K
Kellanova
K
+$10.5M
3
EVRI
Everi Holdings
EVRI
+$6.42M
4
DNB
Dun & Bradstreet
DNB
+$6.11M
5
TGI
Triumph Group
TGI
+$5.58M

Sector Composition

Rank Sector Weight
1 Energy 78.44%
2 Materials 9.93%
3 Communication Services 4.11%
4 Industrials 3.7%
5 Healthcare 2.63%

No holdings matched the selected filter criteria.

1 2

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Bardin Hill Management Partners held 42 positions worth $80.3M, down 53% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bardin Hill Management Partners withdrew a net $73.4M in Q3 2025, closing 36 positions and reducing 1 holding. Its most notable exit was Frontier Communications, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 50% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Bardin Hill Management Partners opened a new position in Indivior Pharmaceuticals worth $2.11M.

  • Bardin Hill Management Partners's largest Q3 2025 buy was Indivior Pharmaceuticals: 87,611 shares worth $2.11M.
  • Bardin Hill Management Partners added most to NextDecade in Q3 2025, an estimated $3.45M increase.
  • Bardin Hill Management Partners's biggest Q3 2025 reduction was Clear Channel Outdoor Holdings, cutting an estimated $461K.
  • Bardin Hill Management Partners fully exited Frontier Communications in Q3 2025, selling an estimated $12.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 100% of its $80.3M portfolio in Q3 2025.
  • Bardin Hill Management Partners opened 1 new position and closed 36 in Q3 2025.
  • Bardin Hill Management Partners's portfolio value fell 53% quarter-over-quarter to $80.3M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2025, filed 12 Nov 2025.