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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
+27.82%
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
$210M
AUM Growth
-$4.2M
Cap. Flow
-$34M
Cap. Flow %
-16.17%
Top 10 Hldgs %
71.81%
Holding
52
New
15
Increased
7
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.43M
2
SRDX
Surmodics
SRDX
+$7.31M
3
CHX
ChampionX
CHX
+$4.64M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4.01M
5
SGI
Somnigroup International
SGI
+$3.22M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.2M
2
AMED
Amedisys
AMED
+$12M
3
CTLT
CATALENT, INC.
CTLT
+$10.3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$8.07M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.59M

Sector Composition

Rank Sector Weight
1 Energy 39.12%
2 Technology 11.94%
3 Consumer Discretionary 7.84%
4 Consumer Staples 6.11%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.71B
$68.8M 32.67%
8,917,873
+334,012
+4% +$2.14M
K
2
DELISTED
Kellanova
K
$12.9M 6.11%
158,874
+29,821
+23% +$2.41M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.7M 6.02%
370,238
-70,040
-16% -$2.37M
BA icon
4
PUT
Boeing
BA
$167B
$10.2M 4.84%
+57,600
New +$9.04M
X
5
CALL
DELISTED
US Steel
X
$8M 3.8%
235,400
– –
GLNG icon
6
Golar LNG
GLNG
$4.99B
$7.99M 3.8%
188,848
+73,714
+64% +$2.87M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$7.84M 3.72%
+229,966
New +$7.43M
SPR
8
PUT
DELISTED
Spirit AeroSystems
SPR
$7.83M 3.72%
+229,700
New +$7.42M
FUN icon
9
Cedar Fair
FUN
$1.8B
$7.55M 3.59%
156,645
– –
SRDX
10
DELISTED
Surmodics
SRDX
$7.44M 3.53%
+187,869
New +$7.31M
GSM icon
11
FerroAtlántica
GSM
$615M
$7.21M 3.43%
1,897,920
– –
LVS icon
12
Las Vegas Sands
LVS
$31.6B
$5.53M 2.63%
107,675
– –
ACI icon
13
CALL
Albertsons Companies
ACI
$5.57B
$4.57M 2.17%
232,800
+11,400
+5% +$216K
CHX
14
DELISTED
ChampionX
CHX
$4.24M 2.01%
+155,916
New +$4.64M
ANSS
15
DELISTED
Ansys
ANSS
$4.11M 1.95%
12,173
-6,490
-35% -$2.18M
MTTR
16
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4M 1.9%
+844,086
New +$4.01M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.69M 1.75%
2,692,925
+40,493
+2% +$61.9K
SGI
18
Somnigroup International
SGI
$15.3B
$3.42M 1.63%
+60,388
New +$3.22M
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.29M 1.56%
+189,396
New +$3.17M
ML
20
DELISTED
MoneyLion Inc.
ML
$2.74M 1.3%
+31,884
New +$2.15M
FWRD icon
21
Forward Air
FWRD
$468M
$2.5M 1.19%
77,595
+36,398
+88% +$1.27M
GXO icon
22
CALL
GXO Logistics
GXO
$6.12B
$1.74M 0.83%
+40,000
New +$2.2M
LTM
23
LATAM Airlines Group S.A.
LTM
$15B
$1.66M 0.79%
+60,332
New +$1.65M
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$1.58M 0.75%
240,129
+6,713
+3% +$44.7K
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.43M 0.68%
45,617
– –
1
2 3

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Bardin Hill Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bardin Hill Management Partners held 52 positions worth $210M, down 2% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bardin Hill Management Partners withdrew a net $34M in Q4 2024, closing 20 positions and reducing 4 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bardin Hill Management Partners opened a new position in Spirit AeroSystems worth $7.84M.

  • Bardin Hill Management Partners's largest Q4 2024 buy was Spirit AeroSystems: 229,966 shares worth $7.84M.
  • Bardin Hill Management Partners added most to Golar LNG in Q4 2024, an estimated $2.87M increase.
  • Bardin Hill Management Partners's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $2.37M.
  • Bardin Hill Management Partners fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $17.2M.
  • Bardin Hill Management Partners's ten largest holdings make up 72% of its $210M portfolio in Q4 2024.
  • Bardin Hill Management Partners opened 15 new positions and closed 20 in Q4 2024.
  • Bardin Hill Management Partners's portfolio value fell 2% quarter-over-quarter to $210M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.