BARDIN HILL MANAGEMENT PARTNERS LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001616416
· CRD 282371
· SEC-registered investment adviser
$383.6M Reported Value Total
MAN INVESTMENT PARTNERS (US) LP reports 57 total accounts under management (AUM). There are 55 discretionary accounts valued at $6,216,305,662, and 2 non-discretionary accounts valued at $242,561,040.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
73 funds
· $7.2B gross asset value
Hedge Fund: $3.9B · Securitized Asset Fund: $3.3B · Private Equity Fund: $28.6M · Other: $2.0M
Source: Form ADV filed 2026-08-07
Reported value
$383.6M
Quarter over quarter
-27.2%
Holdings
75
Top-10 concentration
60.1%
Filing Structure
Reports holdings for
- Man Investment Partners US LP · Q4 2014 – Q3 2025
- Bardin Hill Arbitrage UCITS Management LP · File #028-18563 · Q4 2017 – Q3 2024
- Bardin Hill Arbitrage Management LP · Q4 2014 – Q1 2023 · declared by one filing
- Bardin Hill Arbitrage IC Management LP (not a 13F filer in our records) · File #028-16731 · Q4 2014 – Q3 2021
- HALCYON EVENT-DRIVEN MANAGEMENT LP · Q2 2014 – Q3 2019
- Halcyon Special Situations Management LP (not a 13F filer in our records) · File #028-16725 · Q4 2014 – Q3 2016
- HALCYON OFFSHORE ASSET MANAGEMENT LLC · Q2 2014 – Q1 2016
- Halcyon Liquid Strategies LP (not a 13F filer in our records) · File #028-16729 · Q4 2014 – Q1 2016
Key People
Form ADV owners & control persons
Jason O Dillow
PRESIDENT
Jacob Zvi Fishelis
TREASURER
John Benjamin Freese
CHIEF COMPLIANCE OFFICER, SECRETARY
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $383.6M |
| Positions | 75 |
| Change in reported value | -16.6% |
| New positions | 24 |
| Exited positions | 26 |
| Position turnover | 49.5% |
| Top-10 concentration | 60.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed May 15, 2026
|
0 | $0 |
|
Q4 2025 13F
Filed Feb 17, 2026
|
0 | $0 |
|
Q3 2025 13F
Filed Nov 12, 2025
|
5 | $80.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
35 | $169.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
24 | $307.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
26 | $210.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
29 | $214.7M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
23 | $246.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
26 | $240.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
33 | $235.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
36 | $310.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
46 | $387.2M |
|
Q1 2023 13F
Filed May 12, 2023
|
55 | $405.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
65 | $457.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
80 | $434.1M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
75 | $383.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
78 | $460.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
85 | $478.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
88 | $618.9M |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEXT NEXTDECADE CORP | $42.5M | 11.08% |
| 2 | CDK CDK GLOBAL INC | $32.7M | 8.53% |
| 3 | SWCH SWITCH INC | $32.3M | 8.43% |
| 4 | BHVN BIOHAVEN PHARMACTL HLDG CO | $20.6M | 5.36% |
| 5 | SAIL SAILPOINT TECHNOLOGIES HLDGS | $20.5M | 5.35% |
| 6 | GSM FERROGLOBE PLC | $18.8M | 4.9% |
| 7 | WBT WELBILT INC | $18.4M | 4.79% |
| 8 | MANT MANTECH INTERNATIONAL CORP | $18.1M | 4.73% |
| 9 | ZEN ZENDESK INC | $13.6M | 3.54% |
| 10 | COHR COHERENT INC | $13.1M | 3.4% |
| 11 | FXLV F45 TRAINING HLDGS INC | $12.8M | 3.35% |
| 12 | SJR SHAW COMMUNICATIONS INC | $12.5M | 3.26% |
| 13 | VG VONAGE HLDGS CORP | $10.9M | 2.84% |
| 14 | FWONK LIBERTY MEDIA CORP | $10.3M | 2.68% |
| 15 | HOLI HOLLYSYS AUTOMATION TCHNGY L | $8.2M | 2.14% |
| 16 | TPTX TURNING POINT THERAPEUTICS | $6.8M | 1.78% |
| 17 | MNDT MANDIANT INC | $6.7M | 1.76% |
| 18 | CCO CLEAR CHANNEL OUTDOOR HLDGS | $5.7M | 1.49% |
| 19 | USAK USA TRUCK INC | $5.6M | 1.46% |
| 20 | CNR CORNERSTONE BLDG BRANDS INC | $5.6M | 1.46% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.