BARDIN HILL MANAGEMENT PARTNERS LP
CIK 1616416 · View on SEC EDGAR ↗
- Portfolio value
- $80.3M
- Positions
- 6
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,491 of 9,443 by 13F value · top 89.9%
Portfolio value QoQ: -52.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 3.63% Est. buys $4,536,474 · sells $77,942,598
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 7.3% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 1
- Closed
- 35
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
78.4%
Materials
9.9%
Communication Services
4.1%
Industrials
3.7%
Healthcare
2.6%
Other/Unmapped
1.2%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NEXT NextDecade Corporation - Common Stock | $62,976,530 | 78.44% | 9,274,894 | $-16,481,718 | Up ×1 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $7,976,000 | 9.93% | 1,752,967 | $1,542,611 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $3,297,010 | 4.11% | 2,086,715 | $422,782 | Down ×2 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $2,973,332 | 3.70% | 65,709 | $302,918 | |||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $2,112,301 | 2.63% | 87,611 | Up ×1 | |||
| Unknown issuer (CUSIP: 04271TAB6) | $951,521 | 1.19% | 1,100,000 | $79,990 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INDV | $2,112,301 | 87,611 | 2.63% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BECN | June 30, 2025 | 296,658 | $36,696,595 | No longer tracked |
| SPR | June 30, 2025 | 702,948 | $24,223,588 | No longer tracked |
| SGI | June 30, 2025 | 296,130 | $17,732,264 | -4.8% |
| ITCI | June 30, 2025 | 107,001 | $14,115,572 | No longer tracked |
| FYBR | Sept. 30, 2025 | 348,850 | $12,698,140 | No longer tracked |
| HCP | March 31, 2025 | 370,238 | $12,665,842 | No longer tracked |
| HEES | June 30, 2025 | 121,200 | $11,488,548 | No longer tracked |
| K | Sept. 30, 2025 | 132,234 | $10,516,570 | No longer tracked |
| X | June 30, 2025 | 246,615 | $10,421,950 | No longer tracked |
| VRN | June 30, 2025 | 1,462,151 | $9,671,480 | No longer tracked |
| BA | June 30, 2025 | 56,100 | $9,567,855 | 2.4% |
| PLYA | June 30, 2025 | 603,948 | $8,050,627 | No longer tracked |
| SRDX | March 31, 2025 | 187,869 | $7,439,612 | No longer tracked |
| DM | June 30, 2025 | 1,338,795 | $6,573,483 | No longer tracked |
| EVRI | Sept. 30, 2025 | 450,905 | $6,420,887 | No longer tracked |
| AMED | Sept. 30, 2025 | 64,149 | $6,311,620 | No longer tracked |
| DNB | Sept. 30, 2025 | 671,652 | $6,105,317 | No longer tracked |
| OMC | June 30, 2025 | 69,966 | $5,800,881 | 20.0% |
| FUN | June 30, 2025 | 156,645 | $5,587,527 | -44.4% |
| TGI | Sept. 30, 2025 | 216,547 | $5,576,085 | No longer tracked |
| ACI | March 31, 2025 | 232,800 | $4,572,192 | -44.9% |
| CHX | March 31, 2025 | 155,916 | $4,239,356 | No longer tracked |
| SWTX | Sept. 30, 2025 | 89,853 | $4,222,192 | No longer tracked |
| LVS | June 30, 2025 | 107,675 | $4,159,485 | 6.6% |
| ANSS | June 30, 2025 | 13,133 | $4,157,382 | No longer tracked |
| MTTR | March 31, 2025 | 844,086 | $4,000,968 | No longer tracked |
| JBS | Sept. 30, 2025 | 265,908 | $3,884,916 | -9.7% |
| DESP | June 30, 2025 | 185,214 | $3,480,171 | No longer tracked |
| ROIC | March 31, 2025 | 189,396 | $3,287,915 | No longer tracked |
| GLNG | Sept. 30, 2025 | 76,742 | $3,161,003 | 31.8% |
| SKX | Sept. 30, 2025 | 48,836 | $3,081,552 | No longer tracked |
| ML | March 31, 2025 | 31,884 | $2,742,343 | No longer tracked |
| FWRDXXXX | March 31, 2025 | 77,595 | $2,502,439 | No longer tracked |
| AGS | Sept. 30, 2025 | 198,865 | $2,483,824 | No longer tracked |
| WBA | Sept. 30, 2025 | 176,700 | $2,028,516 | No longer tracked |
| HES | Sept. 30, 2025 | 14,370 | $1,990,820 | No longer tracked |
| GXO | March 31, 2025 | 40,000 | $1,740,000 | 17.4% |
| JNPR | Sept. 30, 2025 | 40,400 | $1,613,172 | No longer tracked |
| INFN | March 31, 2025 | 240,129 | $1,577,648 | No longer tracked |
| EDR | March 31, 2025 | 45,617 | $1,427,356 | No longer tracked |
| AZPN | March 31, 2025 | 5,618 | $1,402,421 | No longer tracked |
| ALTR | March 31, 2025 | 12,635 | $1,378,605 | No longer tracked |
| PDCO | March 31, 2025 | 44,226 | $1,364,814 | No longer tracked |
| TALO | March 31, 2025 | 137,519 | $1,335,309 | 82.0% |
| SOC | Sept. 30, 2025 | 60,100 | $1,320,998 | -69.2% |
| SAGE | Sept. 30, 2025 | 121,519 | $1,108,253 | No longer tracked |
| DCH | Sept. 30, 2025 | 244,900 | $999,192 | 9.7% |
| EHAB | March 31, 2025 | 84,787 | $662,186 | No longer tracked |
| INFA | Sept. 30, 2025 | 22,311 | $543,273 | No longer tracked |
| BPMC | Sept. 30, 2025 | 4,210 | $539,638 | No longer tracked |
| LOKV | Sept. 30, 2025 | 25,000 | $267,500 | No longer tracked |
| MBAV | Sept. 30, 2025 | 23,173 | $261,623 | No longer tracked |
| DRDB | Sept. 30, 2025 | 25,027 | $258,028 | 2.9% |
| NHIC | Sept. 30, 2025 | 25,027 | $254,525 | 4.6% |
| HVII | Sept. 30, 2025 | 25,027 | $254,274 | -21.7% |
| SBXD | Sept. 30, 2025 | 23,173 | $253,976 | 3.4% |
| AACB | Sept. 30, 2025 | 25,027 | $253,273 | 4.0% |
| ALDF | Sept. 30, 2025 | 18,330 | $192,282 | 3.1% |
| GPAT | Sept. 30, 2025 | 16,474 | $173,801 | 3.1% |
| BEAG | Sept. 30, 2025 | 16,043 | $167,970 | 3.2% |
| OACC | Sept. 30, 2025 | 12,305 | $128,587 | 2.2% |
| LEGT | Sept. 30, 2025 | 11,376 | $121,496 | No longer tracked |
| HYAC | Sept. 30, 2025 | 6,074 | $67,421 | No longer tracked |
| CEPO | Sept. 30, 2025 | 4,315 | $51,349 | 3.3% |
| CCIX | Sept. 30, 2025 | 3,212 | $33,790 | No longer tracked |
| PCSC | Sept. 30, 2025 | 1,159 | $12,309 | No longer tracked |