Bardin Hill Management Partners LP Portfolio Holdings

Bardin Hill Management Partners LP

  • $206 Million
  • Q3 2024

Bardin Hill Management Partners LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Next Decade Corp. with a value of $40.3M, Axonics, Inc. with a value of $17.2M, Hashi Corp, Inc. with a value of $14.9M, Amedisys Inc with a value of $12M, and Kellogg CO with a value of $10.4M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $192M to 206M.

Bardin Hill Management Partners LP is based out at New York, NY

Below you can find more details about Bardin Hill Management Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Healthcare: $50.3 Million
Energy: $48.5 Million
Technology: $45.3 Million
Consumer Defensive: $26.1 Million
Basic Materials: $17.1 Million
Consumer Cyclical: $11.3 Million
Communication Services: $5.55 Million
Industrials: $1.46 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05B
$40.3 Million 19.62% of portfolio
8,583,861
Q1 2024 Added 1.07%
$3.49B
$17.2 Million 8.38% of portfolio
247,233
Q3 2024 Added 134.24%
$2.5B
$14.9 Million 7.25% of portfolio
440,278
Q3 2024 New
$2.95B
$12 Million 5.83% of portfolio
124,342
Q3 2024 Added 3.21%
$27.6B
$10.4 Million 5.06% of portfolio
129,053
Q3 2024 New
$11B
$10.3 Million 5.02% of portfolio
170,380
Q3 2024 New
$856M
$8.81 Million 4.28% of portfolio
1,897,920
Q2 2024 Reduced 2.36%
$1.31B
$8.07 Million 3.92% of portfolio
722,402
Q3 2024 New
$5.98B
$7.59 Million 3.69% of portfolio
535,939
Q3 2024 Added 2.04%
$7.33B
$6.9 Million 3.36% of portfolio
124,688
Q3 2024 New
$30.5B
$5.94 Million 2.89% of portfolio
18,663
Q3 2024 Added 70.28%
$38.3B
$5.42 Million 2.64% of portfolio
107,675
Q4 2022 Reduced 25.0%
$3.98B
$4.23 Million 2.06% of portfolio
115,134
Q3 2024 Reduced 29.82%
$757M
$4.24 Million 2.06% of portfolio
2,652,432
Q3 2024 Reduced 3.89%
$10.4B
$2.94 Million 1.43% of portfolio
159,305
Q3 2024 Reduced 70.21%
$2.63B
$2.76 Million 1.34% of portfolio
36,577
Q3 2024 Reduced 7.05%
$2.83B
$2.56 Million 1.24% of portfolio
60,259
Q3 2024 New
$908M
$1.79 Million 0.87% of portfolio
58,204
Q3 2024 New
$1.44B
$1.58 Million 0.77% of portfolio
233,416
Q3 2024 New
$963M
$1.46 Million 0.71% of portfolio
41,197
Q3 2024 New
$945M
$1.42 Million 0.69% of portfolio
137,521
Q1 2024 New
$366M
$1.38 Million 0.67% of portfolio
174,304
Q3 2024 Added 927.37%
$8.6B
$1.3 Million 0.63% of portfolio
45,617
Q3 2024 Reduced 93.23%
$3.62B
$1.15 Million 0.56% of portfolio
50,173
Q3 2024 Reduced 21.94%
$2.22B
$850,000 0.41% of portfolio
25,483
Q3 2024 Reduced 10.55%
$1.39B
$393,000 0.19% of portfolio
89,319
Q3 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $206 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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