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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
-2.35%
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
$215M
AUM Growth
-$31.5M
Cap. Flow
+$30.8M
Cap. Flow %
14.33%
Top 10 Hldgs %
64.83%
Holding
49
New
16
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$14.8M
2
CTLT
CATALENT, INC.
CTLT
+$10.1M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$9.72M
4
K
Kellanova
K
+$9.19M
5
VZIO
VIZIO Holding Corp.
VZIO
+$8M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.64M
3
HES
Hess
HES
+$7.79M
4
ACI icon
Albertsons Companies
ACI
+$7.35M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Technology 20.7%
3 Healthcare 19.89%
4 Miscellaneous 12.54%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.88B
$40.4M 18.83%
8,583,861
– –
AXNX
2
DELISTED
Axonics, Inc. Common Stock
AXNX
$17.2M 8.02%
247,233
+141,688
+134% +$9.72M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.9M 6.94%
+440,278
New +$14.8M
AMED
4
DELISTED
Amedisys
AMED
$12M 5.59%
124,342
+3,871
+3% +$378K
K
5
DELISTED
Kellanova
K
$10.4M 4.85%
+129,053
New +$9.19M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$10.3M 4.81%
+170,380
New +$10.1M
GSM icon
7
FerroAtlántica
GSM
$807M
$8.81M 4.1%
1,897,920
– –
ACI icon
8
PUT
Albertsons Companies
ACI
$6.1B
$8.69M 4.05%
+470,200
New +$9.2M
X
9
CALL
DELISTED
US Steel
X
$8.32M 3.87%
235,400
+201,300
+590% +$7.66M
VZIO
10
DELISTED
VIZIO Holding Corp.
VZIO
$8.07M 3.76%
+722,402
New +$8M
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.59M 3.54%
535,939
+10,728
+2% +$146K
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$6.9M 3.22%
+124,688
New +$6.04M
FUN icon
13
Cedar Fair
FUN
$1.27B
$6.31M 2.94%
+156,645
New +$7.17M
ANSS
14
DELISTED
Ansys
ANSS
$5.95M 2.77%
18,663
+7,703
+70% +$2.45M
LVS icon
15
Las Vegas Sands
LVS
$26.6B
$5.42M 2.53%
107,675
– –
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.24M 1.98%
2,652,432
-107,383
-4% -$168K
GLNG icon
17
Golar LNG
GLNG
$5.14B
$4.23M 1.97%
115,134
-48,927
-30% -$1.64M
ACI icon
18
CALL
Albertsons Companies
ACI
$6.1B
$4.09M 1.91%
221,400
-20,200
-8% -$395K
CPRI icon
19
CALL
Capri Holdings
CPRI
$1.67B
$3.33M 1.55%
78,400
-7,000
-8% -$245K
ACI icon
20
Albertsons Companies
ACI
$6.1B
$2.94M 1.37%
159,305
-375,431
-70% -$7.35M
PRFT
21
DELISTED
Perficient Inc
PRFT
$2.76M 1.29%
36,577
-2,775
-7% -$209K
STER
22
DELISTED
Sterling Check Corp. Common Stock
STER
$2.73M 1.27%
+163,392
New +$2.59M
VSTS icon
23
Vestis
VSTS
$1.82B
$2.62M 1.22%
+175,867
New +$2.36M
CPRI icon
24
Capri Holdings
CPRI
$1.67B
$2.56M 1.19%
+60,259
New +$2.11M
GLNG icon
25
CALL
Golar LNG
GLNG
$5.14B
$1.97M 0.92%
53,600
+9,300
+21% +$311K
1
2

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Bardin Hill Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bardin Hill Management Partners held 49 positions worth $215M, down 13% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bardin Hill Management Partners deployed $30.8M of net new capital in Q3 2024, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 440,278 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $17.3M trimmed.

  • Bardin Hill Management Partners's largest Q3 2024 buy was HashiCorp, Inc. Class A Common Stock: 440,278 shares worth $14.9M.
  • Bardin Hill Management Partners added most to Axonics, Inc. Common Stock in Q3 2024, an estimated $9.72M increase.
  • Bardin Hill Management Partners's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $17.3M.
  • Bardin Hill Management Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $8.64M.
  • Bardin Hill Management Partners's ten largest holdings make up 65% of its $215M portfolio in Q3 2024.
  • Bardin Hill Management Partners opened 16 new positions and closed 13 in Q3 2024.
  • Bardin Hill Management Partners's portfolio value fell 13% quarter-over-quarter to $215M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.