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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
+7.37%
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
$240M
AUM Growth
+$5.08M
Cap. Flow
-$664K
Cap. Flow %
-0.28%
Top 10 Hldgs %
74.16%
Holding
63
New
13
Increased
13
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.9M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.3M
4
TCN
Tricon Residential Inc.
TCN
+$6.13M
5
GLNG icon
Golar LNG
GLNG
+$3.43M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.2M
2
AYX
Alteryx Inc
AYX
+$9.15M
3
CPRI icon
Capri Holdings
CPRI
+$6.59M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.61M
5
TGH
Textainer Group Holdings limited
TGH
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 41.37%
2 Communication Services 13.95%
3 Healthcare 8.36%
4 Industrials 7.36%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.7B
$48.8M 20.31%
8,583,861
+91,062
+1% +$455K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$33.4M 13.93%
127,361
+47,776
+60% +$11.2M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.3M 5.94%
557,453
+102,117
+22% +$2.62M
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14.2M 5.93%
553,181
+322,920
+140% +$7.9M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.1M 5.86%
473,086
+109,032
+30% +$3.27M
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$11.7M 4.87%
403,535
-127,401
-24% -$3.61M
HES
7
DELISTED
Hess
HES
$11.5M 4.79%
75,337
+17,577
+30% +$2.55M
ACI icon
8
Albertsons Companies
ACI
$5.57B
$11.3M 4.71%
526,985
+93,204
+21% +$2M
GSM icon
9
FerroAtlántica
GSM
$617M
$9.68M 4.03%
1,943,862
+87,584
+5% +$452K
AMED
10
DELISTED
Amedisys
AMED
$9.14M 3.81%
99,141
+5,001
+5% +$469K
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.46M 3.11%
+108,138
New +$7.3M
TCN
12
DELISTED
Tricon Residential Inc.
TCN
$6.41M 2.67%
+575,179
New +$6.13M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.65M 2.36%
3,426,576
-100,000
-3% -$171K
LVS icon
14
Las Vegas Sands
LVS
$31.6B
$5.57M 2.32%
107,675
– –
X
15
DELISTED
US Steel
X
$5.45M 2.27%
133,581
-32,939
-20% -$1.51M
GLNG icon
16
Golar LNG
GLNG
$4.99B
$3.7M 1.54%
+153,843
New +$3.43M
CPRI icon
17
Capri Holdings
CPRI
$1.82B
$3.43M 1.43%
75,683
-138,374
-65% -$6.59M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.4M 1.42%
+264,320
New +$3.07M
SIRI icon
19
PUT
SiriusXM
SIRI
$10.5B
$2.38M 0.99%
1,507
+915
+155% +$43.5K
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
$2.19M 0.91%
38,930
-29,841
-43% -$1.66M
TALO icon
21
Talos Energy
TALO
$2.36B
$1.92M 0.8%
+137,521
New +$1.79M
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.76M 0.73%
+50,561
New +$1.42M
SWAV
23
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.73M 0.72%
+5,324
New +$1.31M
EHAB
24
DELISTED
Enhabit
EHAB
$1.73M 0.72%
148,398
-255,061
-63% -$2.56M
TKO icon
25
TKO Group
TKO
$13.7B
$1.32M 0.55%
15,240
-27,634
-64% -$2.3M
1
2 3

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Bardin Hill Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bardin Hill Management Partners held 63 positions worth $240M, up 2.2% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners's Q1 2024 filing shows 13 new, 13 increased, 11 reduced and 23 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 108,138 shares worth $7.46M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Bardin Hill Management Partners's largest Q1 2024 buy was Axonics, Inc. Common Stock: 108,138 shares worth $7.46M.
  • Bardin Hill Management Partners added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $11.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $6.59M.
  • Bardin Hill Management Partners fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $10.2M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $240M portfolio in Q1 2024.
  • Bardin Hill Management Partners opened 13 new positions and closed 23 in Q1 2024.
  • Bardin Hill Management Partners's portfolio value rose 2.2% quarter-over-quarter to $240M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2024, filed 15 May 2024.