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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 $307.57 million in total holdings as of March 31, 2025.
  • Bardin Hill Management Partners Lp owns shares of 26 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 49.83% of the portfolio was purchased this quarter.
  • About 17.58% of the portfolio was sold this quarter.
  • This quarter, Bardin Hill Management Partners Lp has purchased 30 new stocks and bought additional shares in 6 stocks.
  • Bardin Hill Management Partners Lp sold shares of 3 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NextDecade
$69,381,052
Spirit AeroSystems
$24,223,588
Golar LNG
$16,883,288

Largest New Holdings this Quarter

073685109 - Beacon Roofing Supply
$36,696,595 Holding
46116X101 - Intra-Cellular Therapies
$14,115,572 Holding
35909D109 - Frontier Communications Parent
$12,368,150 Holding
404030108 - H&E Equipment Services
$11,488,548 Holding
92340V107 - VEREN INC
$9,671,480 Holding

Largest Purchases this Quarter

Beacon Roofing Supply
296,658 shares (about $36.70M)
Tempur Sealy International
235,742 shares (about $14.12M)
Intra-Cellular Therapies
107,001 shares (about $14.12M)
Frontier Communications Parent
344,901 shares (about $12.37M)
H&E Equipment Services
121,200 shares (about $11.49M)

Largest Sales this Quarter

LATAM AIRLINES GROUP SA
35,800 shares (about $1.12M)
United States Steel
8,285 shares (about $350.12K)
Boeing
1,500 shares (about $255.83K)

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
$69,381,0520.0%8,917,87322.6%Energy
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$36,696,595$36,696,595 New Holding296,65811.9%Retail/Wholesale
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$24,223,588$8,383,498 52.9%702,9487.9%Aerospace
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$17,732,264$14,116,231 390.4%296,1305.8%Retail/Wholesale
Golar LNG Limited stock logo
GLNG
Golar LNG
$16,883,288$9,708,952 135.3%444,4145.5%Transportation
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$14,115,572$14,115,572 New Holding107,0014.6%Medical
Kellanova stock logo
K
Kellanova
$14,029,899$924,383 7.1%170,0804.6%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$12,368,150$12,368,150 New Holding344,9014.0%Computer and Technology
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$11,488,548$11,488,548 New Holding121,2003.7%Industrials
United States Steel Co. stock logo
X
United States Steel
$10,421,950$350,124 -3.3%246,6153.4%Basic Materials
VEREN INC
$9,671,480$9,671,480 New Holding1,462,1513.1%COM
The Boeing Company stock logo
BA
Boeing
$9,567,855$255,825 -2.6%56,1003.1%Aerospace
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$8,050,627$8,050,627 New Holding603,9482.6%Consumer Discretionary
Ferroglobe PLC stock logo
GSM
Ferroglobe
$7,041,2830.0%1,897,9202.3%Basic Materials
DESKTOP METAL INC
$6,573,483$6,573,483 New Holding1,338,7952.1%COM CL A
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$5,800,881$5,800,881 New Holding69,9661.9%Business Services
SIX FLAGS ENTERTAINMENT CORP
$5,587,5270.0%156,6451.8%COM
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$5,176,449$5,176,449 New Holding117,3001.7%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$4,159,4850.0%107,6751.4%Consumer Discretionary
ANSYS, Inc. stock logo
ANSS
ANSYS
$4,157,382$303,898 7.9%13,1331.4%Computer and Technology
Despegar.com, Corp. stock logo
DESP
Despegar.com
$3,480,171$3,480,171 New Holding185,2141.1%Transportation
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$3,194,095$204,948 6.9%2,877,5631.0%Business Services
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$3,129,572$3,129,572 New Holding350,0641.0%Business Services
Hess Co. stock logo
HES
Hess
$3,061,066$3,061,066 New Holding19,1641.0%Energy
ARRAY TECHNOLOGIES INC
$806,8070.0%1,100,0000.3%NOTE1.000%12/28
LATAM AIRLINES GROUP SA
$767,361$1,119,824 -59.3%24,5320.2%SPONSORED ADR
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$12,665,842 -100.0%00.0%Computer and Technology
Surmodics, Inc. stock logo
SRDX
Surmodics
$0$7,439,612 -100.0%00.0%Medical
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$4,572,192 -100.0%00.0%Consumer Staples
ChampionX Co. stock logo
CHX
ChampionX
$0$4,239,356 -100.0%00.0%Construction
Matterport, Inc. stock logo
MTTR
Matterport
$0$4,000,968 -100.0%00.0%Business Services
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$0$3,287,915 -100.0%00.0%Finance
MoneyLion Inc. stock logo
ML
MoneyLion
$0$2,742,343 -100.0%00.0%Business Services
Forward Air Co. stock logo
FWRD
Forward Air
$0$2,502,439 -100.0%00.0%Transportation
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$0$1,740,000 -100.0%00.0%Transportation
Infinera Co. stock logo
INFN
Infinera
$0$1,577,648 -100.0%00.0%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$1,427,356 -100.0%00.0%Consumer Discretionary
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$0$1,402,421 -100.0%00.0%Computer and Technology
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$0$1,378,605 -100.0%00.0%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$1,364,814 -100.0%00.0%Medical
Talos Energy Inc. stock logo
TALO
Talos Energy
$0$1,335,309 -100.0%00.0%Energy
Enhabit, Inc. stock logo
EHAB
Enhabit
$0$662,186 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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