Latest BARDIN HILL MANAGEMENT PARTNERS LP Stock Portfolio

BARDIN HILL MANAGEMENT PARTNERS LP Performance:

2025 Q1: 0.24%YTD: 0.24%2024: 21.84%

Performance for 2025 Q1 is 0.24%, and YTD is 0.24%, and 2024 is 21.84%.

About BARDIN HILL MANAGEMENT PARTNERS LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BARDIN HILL MANAGEMENT PARTNERS LP reported an equity portfolio of $307.6 Millions as of 31 Mar, 2025.

The top stock holdings of BARDIN HILL MANAGEMENT PARTNERS LP are NEXT, TPX, ITCI. The fund has invested 22.6% of it's portfolio in NEXTDECADE CORP and 5.8% of portfolio in SOMNIGROUP INTERNATIONAL INC.

The fund managers got completely rid off HASHICORP INC (HCP), SURMODICS INC (SRDX) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in LATAM AIRLINES GROUP SA. BARDIN HILL MANAGEMENT PARTNERS LP opened new stock positions in INTRA-CELLULAR THERAPIES INC (ITCI), FRONTIER COMMUNICATIONS PARE (FYBR) and BEACON ROOFING SUPPLY INC (BECN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP (X), SOMNIGROUP INTERNATIONAL INC (TPX) and SPIRIT AEROSYSTEMS HLDGS INC (SPR).

BARDIN HILL MANAGEMENT PARTNERS LP Annual Return Estimates Vs S&P 500

Our best estimate is that BARDIN HILL MANAGEMENT PARTNERS LP made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 16%.

New Buys

Ticker	$ Bought
intra-cellular therapies inc	14,115,600
frontier communications pare	12,368,200
beacon roofing supply inc	10,459,800
veren inc	9,671,480
playa hotels & resorts nv	8,050,630
omnicom group inc	5,800,880
h & e equipment services inc	5,744,270
dun & bradstreet hldgs inc	3,129,570

New stocks bought by BARDIN HILL MANAGEMENT PARTNERS LP

Additions

Ticker	% Inc.
united states stl corp	631
somnigroup international inc	390
spirit aerosystems hldgs inc	43.17
golar lng ltd	38.53
ansys inc	7.89
kellanova	7.05
clear channel outdoor hldgs	6.86

Additions to existing portfolio by BARDIN HILL MANAGEMENT PARTNERS LP

Reductions

Ticker	% Reduced
latam airlines group sa	-59.34

BARDIN HILL MANAGEMENT PARTNERS LP reduced stake in above stock

Sold off

Ticker	$ Sold
matterport inc	-4,000,970
hashicorp inc	-12,665,800
infinera corp	-1,577,650
retail opportunity invts cor	-3,287,920
surmodics inc	-7,439,610
championx corporation	-4,239,360
talos energy inc	-1,335,310
enhabit inc	-662,186

BARDIN HILL MANAGEMENT PARTNERS LP got rid off the above stocks

Sector Distribution

BARDIN HILL MANAGEMENT PARTNERS LP has about 31.5% of it's holdings in Energy sector.

Sector	%
Energy	31.5
Others	15.5
Consumer Cyclical	13
Industrials	12
Communication Services	9.3
Healthcare	6.8
Consumer Defensive	6.1
Basic Materials	2.6
Technology	1.9
Financial Services	1.4

Market Cap. Distribution

BARDIN HILL MANAGEMENT PARTNERS LP has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	63.5
UNALLOCATED	15.5
LARGE-CAP	13.6
SMALL-CAP	7.4

Stocks belong to which Index?

About 59% of the stocks held by BARDIN HILL MANAGEMENT PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	45.4
Others	41
S&P 500	13.6

Top 5 Winners (%)		%
DM	desktop metal inc	115.3 %
X	united states stl corp	14.4 %
HES	hess corp	7.9 %
BECN	beacon roofing supply inc	4.5 %
ITCI	intra-cellular therapies inc	2.9 %

Top 5 Winners ($)		$
X	united states stl corp	0.8 M
NEXT	nextdecade corp	0.6 M
BECN	beacon roofing supply inc	0.5 M
ITCI	intra-cellular therapies inc	0.4 M
K	kellanova	0.2 M

Top 5 Losers (%)		%
LVS	las vegas sands corp	-24.8 %
CCO	clear channel outdoor hldgs	-18.9 %
SWTX	springworks therapeutics inc	-6.9 %
ANSS	ansys inc	-6.1 %
DNB	dun & bradstreet hldgs inc	-5.1 %

Top 5 Losers ($)		$
LVS	las vegas sands corp	-1.4 M
CCO	clear channel outdoor hldgs	-0.7 M
ANSS	ansys inc	-0.3 M
DNB	dun & bradstreet hldgs inc	-0.2 M
SWTX	springworks therapeutics inc	-0.1 M

BARDIN HILL MANAGEMENT PARTNERS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARDIN HILL MANAGEMENT PARTNERS LP

BARDIN HILL MANAGEMENT PARTNERS LP has 24 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. LVS proved to be the most loss making stock for the portfolio. X was the most profitable stock for BARDIN HILL MANAGEMENT PARTNERS LP last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NEXT	nextdecade corp	22.56	8,917,870	69,381,100	unchanged	0.00
Historical Trend of NEXTDECADE CORP Position Held By BARDIN HILL MANAGEMENT PARTNERS LP What % of Portfolio is NEXT?: Number of NEXT shares held: Change in No. of Shares Held:
	TPX	somnigroup international inc	5.76	296,130	17,732,300	added	390

	ITCI	intra-cellular therapies inc	4.59	107,001	14,115,600	new

	K	kellanova	4.56	170,080	14,029,900	added	7.05

	FYBR	frontier communications pare	4.02	344,901	12,368,200	new

	SPR	spirit aerosystems hldgs inc	3.69	329,248	11,345,900	added	43.17

	BECN	beacon roofing supply inc	3.40	84,558	10,459,800	new

		golar lng ltd	3.23	261,614	9,938,720	added	38.53

		veren inc	3.14	1,462,150	9,671,480	new

	PLYA	playa hotels & resorts nv	2.62	603,948	8,050,630	new

	GSM	ferroglobe plc	2.29	1,897,920	7,041,280	unchanged	0.00

	X	united states stl corp	1.96	142,615	6,026,910	added	631

	OMC	omnicom group inc	1.89	69,966	5,800,880	new

	HEES	h & e equipment services inc	1.87	60,600	5,744,270	new

		six flags entertainment corp	1.82	156,645	5,587,530	unchanged	0.00

	LVS	las vegas sands corp	1.35	107,675	4,159,480	unchanged	0.00

	ANSS	ansys inc	1.35	13,133	4,157,380	added	7.89

	CCO	clear channel outdoor hldgs	1.04	2,877,560	3,194,100	added	6.86

	DNB	dun & bradstreet hldgs inc	1.02	350,064	3,129,570	new

	HES	hess corp	1.00	19,164	3,061,070	new