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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
+9.08%
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
$170M
AUM Growth
-$138M
(-45%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-89.04%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
65
New
30
Increased
4
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$6.3M |
| 2 |
TGI
Triumph Group
TGI
|
+$5.52M |
| 3 |
JBS
JBS N.V.
JBS
|
+$3.74M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$2.88M |
| 5 |
SKX
Skechers
SKX
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$17.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$14.1M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$10.5M |
| 5 |
VRN
Veren
VRN
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.87% |
| 2 | Communication Services | 9.18% |
| 3 | Consumer Staples | 8.49% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$1.85B
| $79.5M | 46.83% |
8,917,873
| – | – |
|
|
FYBR
2
DELISTED
Frontier Communications
FYBR
| $12.7M | 7.48% |
348,850
+3,949
| +1% | +$143K |
|
|
K
3
DELISTED
Kellanova
K
| $10.5M | 6.2% |
132,234
-37,846
| -22% | -$3.09M |
|
4
FerroAtlántica
GSM
$628M
| $6.43M | 3.79% |
1,752,967
-144,953
| -8% | -$532K |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $6.42M | 3.78% |
+450,905
| New | +$6.3M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $6.11M | 3.6% |
671,652
+321,588
| +92% | +$2.88M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $5.58M | 3.29% |
+216,547
| New | +$5.52M |
|
|
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
| $4.22M | 2.49% |
89,853
+56,553
| +170% | +$2.52M |
|
|
AMED
9
PUT
DELISTED
Amedisys
AMED
| $4.14M | 2.44% |
+42,100
| New | +$3.98M |
|
|
JBS
10
JBS N.V.
JBS
$40.4B
| $3.88M | 2.29% |
+265,908
| New | +$3.74M |
|
11
Golar LNG
GLNG
$4.95B
| $3.16M | 1.86% |
76,742
-184,872
| -71% | -$7.29M |
|
|
SKX
12
DELISTED
Skechers
SKX
| $3.08M | 1.82% |
+48,836
| New | +$2.8M |
|
13
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.87M | 1.69% |
2,456,605
-420,958
| -15% | -$455K |
|
|
LTM
14
LATAM Airlines Group S.A.
LTM
$14.4B
| $2.67M | 1.57% |
65,709
+41,177
| +168% | +$1.43M |
|
|
AGS
15
DELISTED
PlayAGS
AGS
| $2.48M | 1.46% |
+198,865
| New | +$2.42M |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $2.17M | 1.28% |
+22,049
| New | +$2.09M |
|
|
WBA
17
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 1.2% |
+176,700
| New | +$1.97M |
|
|
HES
18
DELISTED
Hess
HES
| $1.99M | 1.17% |
14,370
-4,794
| -25% | -$647K |
|
|
JNPR
19
PUT
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.95% |
+40,400
| New | +$1.45M |
|
20
CALL
Sable Offshore Corp
SOC
$903M
| $1.32M | 0.78% |
+60,100
| New | +$1.4M |
|
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| $1.11M | 0.65% |
+121,519
| New | +$894K |
|
|
DCH
22
PUT
Dauch Corp
DCH
$1.3B
| $999K | 0.59% |
+244,900
| New | +$987K |
|
|
INFA
23
DELISTED
Informatica
INFA
| $543K | 0.32% |
+22,311
| New | +$460K |
|
|
BPMC
24
DELISTED
Blueprint Medicines
BPMC
| $540K | 0.32% |
+4,210
| New | +$437K |
|
|
LOKV
25
DELISTED
Live Oak Acquisition Corp V
LOKV
| $268K | 0.16% |
+25,000
| New | +$257K |
|
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Bardin Hill Management Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Bardin Hill Management Partners held 65 positions worth $170M, down 45% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Bardin Hill Management Partners withdrew a net $151M in Q2 2025, closing 24 positions and reducing 5 holdings. Its most notable exit was Somnigroup International, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Bardin Hill Management Partners opened a new position in Everi Holdings worth $6.42M.
- Bardin Hill Management Partners's largest Q2 2025 buy was Everi Holdings: 450,905 shares worth $6.42M.
- Bardin Hill Management Partners added most to Dun & Bradstreet in Q2 2025, an estimated $2.88M increase.
- Bardin Hill Management Partners's biggest Q2 2025 reduction was Golar LNG, cutting an estimated $7.29M.
- Bardin Hill Management Partners fully exited Somnigroup International in Q2 2025, selling an estimated $17.7M.
- Bardin Hill Management Partners's ten largest holdings make up 82% of its $170M portfolio in Q2 2025.
- Bardin Hill Management Partners opened 30 new positions and closed 24 in Q2 2025.
- Bardin Hill Management Partners's portfolio value fell 45% quarter-over-quarter to $170M.
Based on Bardin Hill Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.