Bardin Hill Management Partners L.P. 13F annual report
Bardin Hill Management Partners L.P. is an investment fund managing more than $179 billion ran by Jacob Fishelis. There are currently 23 companies in Mr. Fishelis’s portfolio. The largest investments include NextDecade and Endeavor Group Hldgs Inc, together worth $86.4 billion.
$179 billion Assets Under Management (AUM)
As of 4th September 2024, Bardin Hill Management Partners L.P.’s top holding is 8,583,861 shares of NextDecade currently worth over $68.2 billion and making up 38.0% of the portfolio value.
Relative to the number of outstanding shares of NextDecade, Bardin Hill Management Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 673,889 shares of Endeavor Group Hldgs Inc worth $18.2 billion.
The third-largest holding is Amedisys worth $11.1 billion and the next is Albertsons Cos Inc worth $10.6 billion, with 534,736 shares owned.
Currently, Bardin Hill Management Partners L.P.'s portfolio is worth at least $179 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bardin Hill Management Partners L.P.
The Bardin Hill Management Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jacob Fishelis serves as the CHIEF FINANCIAL OFFICER at Bardin Hill Management Partners L.P..
Recent trades
In the most recent 13F filing, Bardin Hill Management Partners L.P. revealed that it had opened a new position in
Ansys and bought 10,960 shares worth $3.52 billion.
This means they effectively own approximately 0.1% of the company.
Ansys makes up
43.2%
of the fund's Technology sector allocation and has decreased its share price by 2.0% in the past year.
The investment fund also strengthened its position in Endeavor Group Hldgs Inc by buying
120,708 additional shares.
This makes their stake in Endeavor Group Hldgs Inc total 673,889 shares worth $18.2 billion.
On the other hand, there are companies that Bardin Hill Management Partners L.P. is getting rid of from its portfolio.
Bardin Hill Management Partners L.P. closed its position in Pioneer Nat Res Co on 11th September 2024.
It sold the previously owned 127,361 shares for $33.4 million.
Jacob Fishelis also disclosed a decreased stake in Ferroglobe Plc by approximately 0.1%.
This leaves the value of the investment at $10.2 billion and 1,897,920 shares.
One of the smallest hedge funds
The two most similar investment funds to Bardin Hill Management Partners L.P. are Hutchens & Kramer Investment Management and Blue Barn Wealth. They manage $179 billion and $180 billion respectively.
Jacob Fishelis investment strategy
Bardin Hill Management Partners L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Energy — making up 43.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.14 billion.
The complete list of Bardin Hill Management Partners L.P. trades based on 13F SEC filings
These positions were updated on September 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NextDecade Corporation |
No change
8,583,861
|
$68,155,856,000 | 37.98% |
| Endeavor Group Hldgs Inc |
21.82%
673,889
|
$18,215,220,000 | 10.15% |
| Amedisys Inc. |
21.51%
120,471
|
$11,059,238,000 | 6.16% |
| Albertsons Cos Inc |
1.47%
534,736
|
$10,561,036,000 | 5.88% |
| Ferroglobe Plc |
2.36%
1,897,920
|
$10,172,851,000 | 5.67% |
| Liberty Media Corp. |
17.58%
389,913
|
$8,640,472,000 | 4.81% |
| Hess Corporation |
29.90%
52,811
|
$7,790,679,000 | 4.34% |
| Axonics Inc |
2.40%
105,545
|
$7,095,791,000 | 3.95% |
| R1 RCM Inc. |
98.70%
525,211
|
$6,596,650,000 | 3.68% |
| Golar Lng |
6.64%
164,061
|
$5,143,313,000 | 2.87% |
| Las Vegas Sands Corp |
No change
107,675
|
$4,764,619,000 | 2.65% |
| Clear Channel Outdoor Hldgs |
19.46%
2,759,815
|
$3,891,339,000 | 2.17% |
| Ansys Inc. |
Opened
10,960
|
$3,523,641,000 | 1.96% |
| Perficient Inc. |
Opened
39,352
|
$2,943,136,000 | 1.64% |
| Hollysys Automation Tchngy L |
76.16%
132,875
|
$2,875,415,000 | 1.60% |
| Talos Energy Inc |
No change
137,521
|
$1,670,880,000 | 0.93% |
| Squarespace, Inc. |
Opened
33,885
|
$1,478,402,000 | 0.82% |
| Hawaiian Holdings, Inc. |
Opened
116,500
|
$1,448,095,000 | 0.81% |
| Powerschool Holdings Inc |
Opened
64,275
|
$1,439,117,000 | 0.80% |
| Nuvei Corporation |
Opened
28,488
|
$922,442,000 | 0.51% |
| U.S. Silica Holdings Inc |
Opened
46,419
|
$717,174,000 | 0.40% |
| Sequans Communications S.A |
30.76%
416,677
|
$209,505,000 | 0.12% |
| Enhabit, Inc. |
88.57%
16,966
|
$151,337,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
127,361
|
$33,433,000 | |
| NeoGames S.A. |
Closed
403,535
|
$11,687,000 | |
| Tricon Residential Inc |
Closed
575,179
|
$6,413,000 | |
| United States Stl Corp |
Closed
133,581
|
$5,447,000 | |
| Capri Holdings Limited |
Closed
75,683
|
$3,429,000 | |
| American Eqty Invt Life Hld |
Closed
38,930
|
$2,189,000 | |
| Everbridge Inc |
Closed
50,561
|
$1,761,000 | |
| Shockwave Med Inc |
Closed
5,324
|
$1,733,000 | |
| Tko Group Holdings Inc |
Closed
15,240
|
$1,316,000 | |
| iHeartMedia, Inc. |
Closed
287,008
|
$600,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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