BARDIN HILL MANAGEMENT PARTNERS LP
CIK
1616416
Location
NEW YORK, NY
Portfolio Value
Micro
$7,975,999
Diversification
Highly concentrated
Filing Date
Global Rank
#5,983
/ 7,976
▼ 579
Top Industry
Oil & Gas Equipment & Services
81.6%
3Y Alpha vs SPY
-15.9%
Period ended 9 months ago
Filed Nov 12, 2025 · 7mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.4%
SPY
+76.3%
Annualised alpha
-15.9%
Max drawdown
−44.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
81.6%
+4.6 pts
Top 5
100.0%
+7.2 pts
Top 10
100.0%
+1.9 pts
HHI
6,790
Highly concentrated+794
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 81.6% | $62,976,530 |
| Basic Materials | 10.3% | $7,975,999 |
| Communication Services | 4.3% | $3,297,009 |
| Industrials | 3.9% | $2,973,332 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEXT | NextDecade Corp | +357,021 | 9,274,894 | $62,976,530 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCO | Clear Channel Outdoor Holdings, Inc. | −369,890 | 2,086,715 | $3,297,009 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JBS | Jbs N.V. | 265,908 | $3,884,915 | |
| GLNG | Golar Lng Ltd | 76,742 | $3,161,002 | |
| SOC | Sable Offshore Corp. | 60,100 | $1,320,998 | |
| DCH | Dauch Corp | 244,900 | $999,192 | |
| LOKV | Live Oak Acquisition Corp. V | 25,000 | $267,500 | |
| MBAV | M3-Brigade Acquisition V Corp. | 23,173 | $261,623 | |
| DRDB | Roman DBDR Acquisition Corp. II | 25,027 | $258,028 | |
| NHIC | NewHold Investment Corp. III | 25,027 | $254,524 | |
| HVII | Hennessy Capital Investment Corp. VII | 25,027 | $254,274 | |
| AACB | Artius II Acquisition Inc. | 25,027 | $253,273 | |
| ALDF | Aldel Financial II Inc. | 18,330 | $192,281 | |
| GPAT | GP-Act III Acquisition Corp. | 16,474 | $173,800 | |
| BEAG | Bold Eagle Acquisition Corp. | 16,043 | $167,970 | |
| OACC | Oaktree Acquisition Corp. III Life Sciences | 12,305 | $128,587 | |
| LEGT | Legato Merger Corp. III | 11,376 | $121,495 | |
| HYAC | Haymaker Acquisition Corp. 4 | 6,074 | $67,421 | |
| CEPO | Cantor Equity Partners I, Inc. | 4,315 | $51,348 | |
| CCIX | Churchill Capital Corp IX/Cayman | 3,212 | $33,790 | |
| PCSC | Perceptive Capital Solutions Corp | 1,159 | $12,308 | |
| No positions match the current search. | ||||
1 positions ·
$7,975,999 total
· Basic Materials only
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GSM |
Ferroglobe PLC
Basic Materials
|
Held | 1,752,967 | $7,975,999 | 100.00% |