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Bardin Hill Management Partners Lp Top Holdings and 13F Report (2025)

About Bardin Hill Management Partners Lp

Investment Activity

  • Bardin Hill Management Partners Lp has $210.46 million in total holdings as of December 31, 2024.
  • Bardin Hill Management Partners Lp owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 31.90% of the portfolio was purchased this quarter.
  • About 46.67% of the portfolio was sold this quarter.
  • This quarter, Bardin Hill Management Partners Lp has purchased 32 new stocks and bought additional shares in 7 stocks.
  • Bardin Hill Management Partners Lp sold shares of 5 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NextDecade
$68,756,801
Spirit AeroSystems
$15,665,417
Kellanova
$12,864,028
HashiCorp
$12,665,842
Boeing
$10,195,200

Largest New Holdings this Quarter

Spirit AeroSystems
$15,665,417 Holding
Boeing
$10,195,200 Holding
Surmodics
$7,439,612 Holding
ChampionX
$4,239,356 Holding
Matterport
$4,000,968 Holding

Largest Purchases this Quarter

Spirit AeroSystems
459,666 shares (about $15.67M)
Boeing
57,600 shares (about $10.20M)
Surmodics
187,869 shares (about $7.44M)
ChampionX
155,916 shares (about $4.24M)
Matterport
844,086 shares (about $4.00M)

Largest Sales this Quarter

Albertsons Companies
618,105 shares (about $12.14M)
HashiCorp
70,040 shares (about $2.40M)
ANSYS
6,490 shares (about $2.19M)
Enhabit
89,517 shares (about $699.13K)
Talos Energy
2 shares (about $19.42)

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
$68,756,801$2,575,233 3.9%8,917,87332.7%Oils/Energy
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$15,665,417$15,665,417 New Holding459,6667.4%Aerospace
Kellanova stock logo
K
Kellanova
$12,864,028$2,414,606 23.1%158,8746.1%Consumer Discretionary
HashiCorp, Inc. stock logo
HCP
HashiCorp
$12,665,842$2,396,068 -15.9%370,2386.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$10,195,200$10,195,200 New Holding57,6004.8%Aerospace
United States Steel Co. stock logo
X
United States Steel
$8,664,051$662,805 8.3%254,9004.1%Basic Materials
Golar LNG Limited stock logo
GLNG
Golar LNG
$7,992,047$851,224 11.9%188,8483.8%Transportation
SIX FLAGS ENTERTAINMENT CORP
$7,548,7230.0%156,6453.6%COM
Surmodics, Inc. stock logo
SRDX
Surmodics
$7,439,612$7,439,612 New Holding187,8693.5%Medical
Ferroglobe PLC stock logo
GSM
Ferroglobe
$7,212,0960.0%1,897,9203.4%Basic Materials
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$5,530,1880.0%107,6752.6%Consumer Discretionary
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$4,572,192$12,139,582 -72.6%232,8002.2%Consumer Staples
ChampionX Co. stock logo
CHX
ChampionX
$4,239,356$4,239,356 New Holding155,9162.0%Construction
ANSYS, Inc. stock logo
ANSS
ANSYS
$4,106,318$2,189,272 -34.8%12,1732.0%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$4,000,968$4,000,968 New Holding844,0861.9%Business Services
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$3,689,307$55,475 1.5%2,692,9251.8%Business Services
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$3,423,396$3,423,396 New Holding60,3881.6%Retail/Wholesale
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$3,287,915$3,287,915 New Holding189,3961.6%Finance
MoneyLion Inc. stock logo
ML
MoneyLion
$2,742,343$2,742,343 New Holding31,8841.3%Business Services
Forward Air Co. stock logo
FWRD
Forward Air
$2,502,439$1,173,836 88.4%77,5951.2%Transportation
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,740,000$1,740,000 New Holding40,0000.8%Transportation
LATAM AIRLINES GROUP SA
$1,663,957$1,663,957 New Holding60,3320.8%SPONSORED ADR
Infinera Co. stock logo
INFN
Infinera
$1,577,648$44,104 2.9%240,1290.7%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$1,427,3560.0%45,6170.7%Consumer Discretionary
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$1,402,421$1,402,421 New Holding5,6180.7%Computer and Technology
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$1,378,605$1,378,605 New Holding12,6350.7%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$1,364,814$1,364,814 New Holding44,2260.6%Medical
Talos Energy Inc. stock logo
TALO
Talos Energy
$1,335,309$19 0.0%137,5190.6%Oils/Energy
ARRAY TECHNOLOGIES INC
$811,788$811,788 New Holding1,100,0000.4%NOTE
Enhabit, Inc. stock logo
EHAB
Enhabit
$662,186$699,127 -51.4%84,7870.3%Medical
Axonics, Inc. stock logo
AXNX
Axonics
$0$17,207,417 -100.0%00.0%Medical
Amedisys, Inc. stock logo
AMED
Amedisys
$0$12,000,246 -100.0%00.0%Medical
Catalent, Inc. stock logo
CTLT
Catalent
$0$10,319,917 -100.0%00.0%Medical
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$0$8,069,230 -100.0%00.0%Consumer Discretionary
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$7,594,256 -100.0%00.0%Business Services
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$6,902,727 -100.0%00.0%Computer and Technology
Capri Holdings Limited stock logo
CPRI
Capri
$0$5,884,688 -100.0%00.0%Retail/Wholesale
Perficient, Inc. stock logo
PRFT
Perficient
$0$2,760,832 -100.0%00.0%Computer and Technology
Sterling Check Corp. stock logo
STER
Sterling Check
$0$2,731,914 -100.0%00.0%Business Services
VESTIS CORPORATION
$0$2,620,419 -100.0%00.0%COM SHS
PetIQ, Inc. stock logo
PETQ
PetIQ
$0$1,790,937 -100.0%00.0%Medical
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$0$1,144,446 -100.0%00.0%Consumer Discretionary
Nuvei Co. stock logo
NVEI
Nuvei
$0$849,858 -100.0%00.0%Business Services
Tellurian Inc. stock logo
TELL
Tellurian
$0$522,913 -100.0%00.0%Energy
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$0$394,790 -100.0%00.0%Business Services
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$519 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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