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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
+14.08%
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
$246M
AUM Growth
+$6.09M
Cap. Flow
-$39.7M
Cap. Flow %
-16.12%
Top 10 Hldgs %
75.47%
Holding
48
New
8
Increased
15
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.59M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$3.24M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.21M
4
PRFT
Perficient Inc
PRFT
+$2.51M
5
AMED
Amedisys
AMED
+$1.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.4M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$11.7M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$9.86M
4
TCN
Tricon Residential Inc.
TCN
+$6.41M
5
X
US Steel
X
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 33.62%
2 Communication Services 8.98%
3 Healthcare 7.44%
4 Industrials 4.81%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.85B
$68.2M 27.69%
8,583,861
– –
SIRI icon
2
PUT
SiriusXM
SIRI
$10B
$35.5M 14.4%
125,290
+123,783
+8,214% +$3.7M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18.2M 7.4%
673,889
+120,708
+22% +$3.21M
AMED
4
DELISTED
Amedisys
AMED
$11.1M 4.49%
120,471
+21,330
+22% +$1.98M
ACI icon
5
Albertsons Companies
ACI
$5.4B
$10.6M 4.29%
534,736
+7,751
+1% +$158K
GSM icon
6
FerroAtlántica
GSM
$628M
$10.2M 4.13%
1,897,920
-45,942
-2% -$250K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.64M 3.51%
389,913
-83,173
-18% -$1.98M
LSXMK
8
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.63M 3.51%
389,600
+386,664
+13,170% +$9.2M
HES
9
DELISTED
Hess
HES
$7.79M 3.17%
52,811
-22,526
-30% -$3.45M
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.1M 2.88%
105,545
-2,593
-2% -$175K
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.6M 2.68%
525,211
+260,891
+99% +$3.24M
GLNG icon
12
Golar LNG
GLNG
$4.95B
$5.14M 2.09%
164,061
+10,218
+7% +$270K
ACI icon
13
CALL
Albertsons Companies
ACI
$5.4B
$4.77M 1.94%
241,600
+239,172
+9,851% +$4.88M
LVS icon
14
Las Vegas Sands
LVS
$30.5B
$4.76M 1.94%
107,675
– –
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.89M 1.58%
2,759,815
-666,761
-19% -$984K
ANSS
16
DELISTED
Ansys
ANSS
$3.52M 1.43%
+10,960
New +$3.59M
PRFT
17
DELISTED
Perficient Inc
PRFT
$2.94M 1.2%
+39,352
New +$2.51M
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.88M 1.17%
132,875
-424,578
-76% -$9.86M
HOLI
19
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.87M 1.17%
132,600
+127,141
+2,329% +$2.95M
CPRI icon
20
CALL
Capri Holdings
CPRI
$1.77B
$2.83M 1.15%
85,400
+84,546
+9,900% +$3.06M
FOUR icon
21
CALL
Shift4
FOUR
$3.84B
$1.91M 0.77%
26,000
+25,705
+8,714% +$1.7M
TALO icon
22
Talos Energy
TALO
$2.49B
$1.67M 0.68%
137,521
– –
SQSP
23
DELISTED
Squarespace, Inc.
SQSP
$1.48M 0.6%
+33,885
New +$1.36M
HA
24
DELISTED
Hawaiian Holdings, Inc.
HA
$1.45M 0.59%
+116,500
New +$1.52M
HA
25
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.45M 0.59%
+116,500
New +$1.52M
1
2

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Bardin Hill Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bardin Hill Management Partners held 48 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bardin Hill Management Partners withdrew a net $39.7M in Q2 2024, closing 14 positions and reducing 7 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bardin Hill Management Partners opened a new position in Ansys worth $3.52M.

  • Bardin Hill Management Partners's largest Q2 2024 buy was Ansys: 10,960 shares worth $3.52M.
  • Bardin Hill Management Partners added most to R1 RCM Inc. Common Stock in Q2 2024, an estimated $3.24M increase.
  • Bardin Hill Management Partners's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $9.86M.
  • Bardin Hill Management Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $33.4M.
  • Bardin Hill Management Partners's ten largest holdings make up 75% of its $246M portfolio in Q2 2024.
  • Bardin Hill Management Partners opened 8 new positions and closed 14 in Q2 2024.
  • Bardin Hill Management Partners's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2024, filed 13 Aug 2024.