Filed: 11/14/2022ACC: 0001616416-22-000008
📋 What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $434.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$434.2K
Total AUM (reported)
35.59M
Total Shares
Allocation by class
COM$286.8K66.1%
CL A$45.5K10.5%
SHS$28.6K6.6%
CL A VTG COM STK$11.9K2.7%
SHS EUR$11.3K2.6%
CL A COM$10.6K2.4%
COM CL A$10.5K2.4%
Portfolio Concentration
Top 3$133.9K30.8%
4–10$127.6K29.4%
11–25$118.7K27.3%
Rest$54.0K12.4%
Top 3 weight
30.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 35.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other94
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings94
Rows:
NEXTDECADE CORP
DFNDShares9.57M
TypeSH
Market value$57.6K
13.27%
Sole
0.00
Shared
9.57M
None
0.00
SWITCH INC
DFNDShares1.25M
TypeSH
Market value$42.0K
9.68%
Sole
0.00
Shared
1.25M
None
0.00
BIOHAVEN LTD
DFNDShares226.54K
TypeSH
Market value$34.2K
7.89%
Sole
0.00
Shared
226.54K
None
0.00
CITRIX SYS INC
DFNDShares253.39K
TypeSH
Market value$26.3K
6.06%
Sole
0.00
Shared
253.39K
None
0.00
ZENDESK INC
DFNDShares294.34K
TypeSH
Market value$22.4K
5.16%
Sole
0.00
Shared
294.34K
None
0.00
ALLEGHANY CORP MD
DFNDShares23.86K
TypeSH
Market value$20.0K
4.61%
Sole
0.00
Shared
23.86K
None
0.00
FERROGLOBE PLC
DFNDShares3.17M
TypeSH
Market value$16.7K
3.85%
Sole
0.00
Shared
3.17M
None
0.00
AVALARA INC
DFNDShares165.71K
TypeSH
Market value$15.2K
3.50%
Sole
0.00
Shared
165.71K
None
0.00
F45 TRAINING HLDGS INC
DFNDShares4.77M
TypeSH
Market value$14.7K
3.39%
Sole
0.00
Shared
4.77M
None
0.00
TWITTER INC
DFNDShares277.63K
TypeSH
Market value$12.2K
2.80%
Sole
0.00
Shared
277.63K
None
0.00
TENNECO INC
DFNDShares682.84K
TypeSH
Market value$11.9K
2.74%
Sole
0.00
Shared
682.84K
None
0.00
NIELSEN HLDGS PLC
DFNDShares406.13K
TypeSH
Market value$11.3K
2.59%
Sole
0.00
Shared
406.13K
None
0.00
EVO PMTS INC
DFNDShares317.72K
TypeSH
Market value$10.6K
2.44%
Sole
0.00
Shared
317.72K
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares618.13K
TypeSH
Market value$10.6K
2.43%
Sole
0.00
Shared
618.13K
None
0.00
SHAW COMMUNICATIONS INC
DFNDShares425.40K
TypeSH
Market value$10.4K
2.40%
Sole
0.00
Shared
425.40K
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
DFNDShares102.94K
TypeSH
Market value$9.8K
2.27%
Sole
0.00
Shared
102.94K
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares5.44M
TypeSH
Market value$7.4K
1.72%
Sole
0.00
Shared
5.44M
None
0.00
TEGNA INC
DFNDShares315.71K
TypeSH
Market value$6.5K
1.50%
Sole
0.00
Shared
315.71K
None
0.00
LHC GROUP INC
DFNDShares38.78K
TypeSH
Market value$6.3K
1.46%
Sole
0.00
Shared
38.78K
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
DFNDShares91.42K
TypeSH
Market value$6.2K
1.43%
Sole
0.00
Shared
91.42K
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares80.41K
TypeSH
Market value$6.0K
1.38%
Sole
0.00
Shared
80.41K
None
0.00
HANGER INC
DFNDShares292.54K
TypeSH
Market value$5.5K
1.26%
Sole
0.00
Shared
292.54K
None
0.00
TELUS CORPORATION
DFNDShares269.90K
TypeSH
Market value$5.4K
1.24%
Sole
0.00
Shared
269.90K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares143.57K
TypeSH
Market value$5.4K
1.24%
Sole
0.00
Shared
143.57K
None
0.00
PING IDENTITY HLDG CORP
DFNDShares191.28K
TypeSH
Market value$5.4K
1.24%
Sole
0.00
Shared
191.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 9.57M | SH | $57.6K 13.27% | 0.00 | 9.57M | 0.00 |
SWITCH INCDFND | CL A | 1.25M | SH | $42.0K 9.68% | 0.00 | 1.25M | 0.00 |
BIOHAVEN LTDDFND | COM | 226.54K | SH | $34.2K 7.89% | 0.00 | 226.54K | 0.00 |
CITRIX SYS INCDFND | COM | 253.39K | SH | $26.3K 6.06% | 0.00 | 253.39K | 0.00 |
ZENDESK INCDFND | COM | 294.34K | SH | $22.4K 5.16% | 0.00 | 294.34K | 0.00 |
ALLEGHANY CORP MDDFND | COM | 23.86K | SH | $20.0K 4.61% | 0.00 | 23.86K | 0.00 |
FERROGLOBE PLCDFND | SHS | 3.17M | SH | $16.7K 3.85% | 0.00 | 3.17M | 0.00 |
AVALARA INCDFND | COM | 165.71K | SH | $15.2K 3.50% | 0.00 | 165.71K | 0.00 |
F45 TRAINING HLDGS INCDFND | COM | 4.77M | SH | $14.7K 3.39% | 0.00 | 4.77M | 0.00 |
TWITTER INCDFND | COM | 277.63K | SH | $12.2K 2.80% | 0.00 | 277.63K | 0.00 |
TENNECO INCDFND | CL A VTG COM STK | 682.84K | SH | $11.9K 2.74% | 0.00 | 682.84K | 0.00 |
NIELSEN HLDGS PLCDFND | SHS EUR | 406.13K | SH | $11.3K 2.59% | 0.00 | 406.13K | 0.00 |
EVO PMTS INCDFND | CL A COM | 317.72K | SH | $10.6K 2.44% | 0.00 | 317.72K | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 618.13K | SH | $10.6K 2.43% | 0.00 | 618.13K | 0.00 |
SHAW COMMUNICATIONS INCDFND | CL B CONV | 425.40K | SH | $10.4K 2.40% | 0.00 | 425.40K | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INDFND | COM | 102.94K | SH | $9.8K 2.27% | 0.00 | 102.94K | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 5.44M | SH | $7.4K 1.72% | 0.00 | 5.44M | 0.00 |
TEGNA INCDFND | COM | 315.71K | SH | $6.5K 1.50% | 0.00 | 315.71K | 0.00 |
LHC GROUP INCDFND | COM | 38.78K | SH | $6.3K 1.46% | 0.00 | 38.78K | 0.00 |
GLOBAL BLOOD THERAPEUTICS INDFND | COM | 91.42K | SH | $6.2K 1.43% | 0.00 | 91.42K | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 80.41K | SH | $6.0K 1.38% | 0.00 | 80.41K | 0.00 |
HANGER INCDFND | COM | 292.54K | SH | $5.5K 1.26% | 0.00 | 292.54K | 0.00 |
TELUS CORPORATIONDFND | COM | 269.90K | SH | $5.4K 1.24% | 0.00 | 269.90K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 143.57K | SH | $5.4K 1.24% | 0.00 | 143.57K | 0.00 |
PING IDENTITY HLDG CORPDFND | COM | 191.28K | SH | $5.4K 1.24% | 0.00 | 191.28K | 0.00 |
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