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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
+8.01%
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
$308M
AUM Growth
+$97.1M
Cap. Flow
+$90.6M
Cap. Flow %
29.46%
Top 10 Hldgs %
64.53%
Holding
51
New
19
Increased
8
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$14.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.3M
3
FYBR
Frontier Communications
FYBR
+$12.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.85M
5
VRN
Veren
VRN
+$8.09M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.7M
2
SRDX
Surmodics
SRDX
+$7.44M
3
CHX
ChampionX
CHX
+$4.24M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 29.93%
2 Consumer Discretionary 12.44%
3 Industrials 9.27%
4 Communication Services 6.95%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.63B
$69.4M 22.56%
8,917,873
– –
BECN
2
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.2M 8.53%
+212,100
New +$24.7M
SGI
3
Somnigroup International
SGI
$15.2B
$17.7M 5.77%
296,130
+235,742
+390% +$14.3M
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.1M 4.59%
+107,001
New +$13.3M
K
5
DELISTED
Kellanova
K
$14M 4.56%
170,080
+11,206
+7% +$920K
SPR
6
PUT
DELISTED
Spirit AeroSystems
SPR
$12.9M 4.19%
373,700
+144,000
+63% +$4.92M
FYBR
7
DELISTED
Frontier Communications
FYBR
$12.4M 4.02%
+344,901
New +$12.3M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$11.3M 3.69%
329,248
+99,282
+43% +$3.39M
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.5M 3.4%
+84,558
New +$9.85M
GLNG icon
10
Golar LNG
GLNG
$5B
$9.94M 3.23%
261,614
+72,766
+39% +$2.85M
VRN
11
DELISTED
Veren
VRN
$9.67M 3.14%
+1,462,151
New +$8.09M
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
$8.05M 2.62%
+603,948
New +$7.84M
GSM icon
13
FerroAtlántica
GSM
$613M
$7.04M 2.29%
1,897,920
– –
GLNG icon
14
PUT
Golar LNG
GLNG
$5B
$6.94M 2.26%
+182,800
New +$7.16M
DM
15
CALL
DELISTED
Desktop Metal, Inc.
DM
$6.39M 2.08%
+1,302,000
New +$3.37M
BA icon
16
PUT
Boeing
BA
$175B
$6.19M 2.01%
36,300
-21,300
-37% -$3.69M
X
17
DELISTED
US Steel
X
$6.03M 1.96%
142,615
+123,115
+631% +$4.66M
OMC icon
18
Omnicom Group
OMC
$24.8B
$5.8M 1.89%
+69,966
New +$5.84M
HEES
19
DELISTED
H&E Equipment Services
HEES
$5.74M 1.87%
+60,600
New +$5.27M
HEES
20
PUT
DELISTED
H&E Equipment Services
HEES
$5.74M 1.87%
+60,600
New +$5.27M
FUN icon
21
Cedar Fair
FUN
$1.82B
$5.59M 1.82%
156,645
– –
X
22
CALL
DELISTED
US Steel
X
$4.4M 1.43%
104,000
-131,400
-56% -$4.97M
LVS icon
23
Las Vegas Sands
LVS
$32B
$4.16M 1.35%
107,675
– –
ANSS
24
DELISTED
Ansys
ANSS
$4.16M 1.35%
13,133
+960
+8% +$322K
SWTX
25
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$3.71M 1.21%
+84,000
New +$3.87M
1
2

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Bardin Hill Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Bardin Hill Management Partners held 51 positions worth $308M, up 46% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bardin Hill Management Partners deployed $90.6M of net new capital in Q1 2025, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 107,001 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LATAM Airlines Group S.A., an estimated $1.09M trimmed.

  • Bardin Hill Management Partners's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 107,001 shares worth $14.1M.
  • Bardin Hill Management Partners added most to Somnigroup International in Q1 2025, an estimated $14.3M increase.
  • Bardin Hill Management Partners's biggest Q1 2025 reduction was LATAM Airlines Group S.A., cutting an estimated $1.09M.
  • Bardin Hill Management Partners fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $12.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 65% of its $308M portfolio in Q1 2025.
  • Bardin Hill Management Partners opened 19 new positions and closed 16 in Q1 2025.
  • Bardin Hill Management Partners's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2025, filed 15 May 2025.