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Bardin Hill Management Partners Lp Top Holdings and 13F Report (2024)

About Bardin Hill Management Partners Lp

Investment Activity

  • Bardin Hill Management Partners Lp has $214.66 million in total holdings as of September 30, 2024.
  • Bardin Hill Management Partners Lp owns shares of 32 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 43.26% of the portfolio was purchased this quarter.
  • About 46.48% of the portfolio was sold this quarter.
  • This quarter, Bardin Hill Management Partners Lp has purchased 29 new stocks and bought additional shares in 8 stocks.
  • Bardin Hill Management Partners Lp sold shares of 6 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NextDecade
$40,429,985
Axonics
$17,207,417
HashiCorp
$14,907,813
Amedisys
$12,000,246

Largest New Holdings this Quarter

HashiCorp
$14,907,813 Holding
Kellanova
$10,415,868 Holding
Catalent
$10,319,917 Holding
VIZIO
$8,069,230 Holding
Smartsheet
$6,902,727 Holding

Largest Purchases this Quarter

HashiCorp
440,278 shares (about $14.91M)
Kellanova
129,053 shares (about $10.42M)
Catalent
170,380 shares (about $10.32M)
Axonics
141,688 shares (about $9.86M)
VIZIO
722,402 shares (about $8.07M)

Largest Sales this Quarter

Endeavor Group
628,272 shares (about $17.94M)
Golar LNG
39,627 shares (about $1.46M)
PowerSchool
14,102 shares (about $321.67K)
Perficient
2,775 shares (about $209.46K)
Clear Channel Outdoor
107,383 shares (about $171.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBardin Hill Management Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextDecade Co. stock logo
NEXT
NextDecade
$40,429,9850.0%8,583,86118.8%Oils/Energy
Axonics, Inc. stock logo
AXNX
Axonics
$17,207,417$9,861,485 134.2%247,2338.0%Medical
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$15,724,725$1,378,035 9.6%850,9057.3%Consumer Staples
HashiCorp, Inc. stock logo
HCP
HashiCorp
$14,907,813$14,907,813 New Holding440,2786.9%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$12,000,246$373,590 3.2%124,3425.6%Medical
Kellanova stock logo
K
Kellanova
$10,415,868$10,415,868 New Holding129,0534.9%Consumer Discretionary
Catalent, Inc. stock logo
CTLT
Catalent
$10,319,917$10,319,917 New Holding170,3804.8%Medical
Ferroglobe PLC stock logo
GSM
Ferroglobe
$8,806,3490.0%1,897,9204.1%Basic Materials
United States Steel Co. stock logo
X
United States Steel
$8,316,682$7,111,929 590.3%235,4003.9%Basic Materials
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$8,069,230$8,069,230 New Holding722,4023.8%Consumer Discretionary
R1 RCM Inc. stock logo
RCM
R1 RCM
$7,594,256$152,016 2.0%535,9393.5%Business Services
Smartsheet Inc stock logo
SMAR
Smartsheet
$6,902,727$6,902,727 New Holding124,6883.2%Computer and Technology
SIX FLAGS ENTERTAINMENT CORP
$6,314,360$6,314,360 New Holding156,6452.9%COM
Golar LNG Limited stock logo
GLNG
Golar LNG
$6,202,662$1,456,689 -19.0%168,7342.9%Transportation
ANSYS, Inc. stock logo
ANSS
ANSYS
$5,946,592$2,454,407 70.3%18,6632.8%Computer and Technology
Capri Holdings Limited stock logo
CPRI
Capri
$5,884,688$2,260,312 62.4%138,6592.7%Retail/Wholesale
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$5,420,3600.0%107,6752.5%Consumer Discretionary
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$4,243,891$171,813 -3.9%2,652,4322.0%Business Services
Perficient, Inc. stock logo
PRFT
Perficient
$2,760,832$209,457 -7.1%36,5771.3%Computer and Technology
Sterling Check Corp. stock logo
STER
Sterling Check
$2,731,914$2,731,914 New Holding163,3921.3%Business Services
VESTIS CORPORATION
$2,620,419$2,620,419 New Holding175,8671.2%COM SHS
PetIQ, Inc. stock logo
PETQ
PetIQ
$1,790,937$1,790,937 New Holding58,2040.8%Medical
Infinera Co. stock logo
INFN
Infinera
$1,575,558$1,575,558 New Holding233,4160.7%Computer and Technology
Forward Air Co. stock logo
FWRD
Forward Air
$1,458,373$1,458,373 New Holding41,1970.7%Transportation
Talos Energy Inc. stock logo
TALO
Talos Energy
$1,423,3420.0%137,5210.7%Oils/Energy
Enhabit, Inc. stock logo
EHAB
Enhabit
$1,377,001$1,242,970 927.4%174,3040.6%Medical
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$1,302,821$17,943,441 -93.2%45,6170.6%Consumer Discretionary
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$1,144,446$321,667 -21.9%50,1730.5%Consumer Discretionary
Nuvei Co. stock logo
NVEI
Nuvei
$849,858$100,217 -10.5%25,4830.4%Business Services
Tellurian Inc. stock logo
TELL
Tellurian
$522,913$522,913 New Holding540,2000.2%Energy
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$394,790$394,790 New Holding89,3190.2%Business Services
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$519$519 New Holding1000.0%Medical
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$35,457,070 -100.0%00.0%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$17,274,008 -100.0%00.0%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$0$7,790,679 -100.0%00.0%Oils/Energy
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$0$5,744,879 -100.0%00.0%Industrial Products
JETBLUE AIRWAYS CORP
$0$5,141,986 -100.0%00.0%NOTE
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$0$2,896,190 -100.0%00.0%Transportation
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$0$1,907,100 -100.0%00.0%Business Services
Squarespace, Inc. stock logo
SQSP
Squarespace
$0$1,478,402 -100.0%00.0%Computer and Technology
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$0$955,992 -100.0%00.0%Transportation
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$0$717,174 -100.0%00.0%Basic Materials
Sequans Communications S.A. stock logo
SQNS
Sequans Communications
$0$209,505 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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