Filed: 2/14/2023ACC: 0001616416-23-000002
📋 What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $457.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$457.9K
Total AUM (reported)
47.39M
Total Shares
Allocation by class
COM$307.2K67.1%
SHS$48.0K10.5%
CL A$29.4K6.4%
CL B CONV$20.6K4.5%
CL A COM$17.7K3.9%
SHARES$15.8K3.4%
COM CL A$5.5K1.2%
Portfolio Concentration
Top 3$118.9K26.0%
4–10$137.1K29.9%
11–25$148.7K32.5%
Rest$53.2K11.6%
Top 3 weight
26.0%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 47.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
47.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings76
Rows:
NEXTDECADE CORP
DFNDShares9.57M
TypeSH
Market value$47.3K
10.32%
Sole
0.00
Shared
9.57M
None
0.00
STORE CAP CORP
DFNDShares1.44M
TypeSH
Market value$46.2K
10.10%
Sole
0.00
Shared
1.44M
None
0.00
YAMANA GOLD INC
DFNDShares4.57M
TypeSH
Market value$25.4K
5.54%
Sole
0.00
Shared
4.57M
None
0.00
MYOVANT SCIENCES LTD
DFNDShares870.78K
TypeSH
Market value$23.5K
5.13%
Sole
0.00
Shared
870.78K
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares196.60K
TypeSH
Market value$22.4K
4.89%
Sole
0.00
Shared
196.60K
None
0.00
SHAW COMMUNICATIONS INC
DFNDShares714.47K
TypeSH
Market value$20.6K
4.49%
Sole
0.00
Shared
714.47K
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
DFNDShares187.79K
TypeSH
Market value$18.9K
4.13%
Sole
0.00
Shared
187.79K
None
0.00
F45 TRAINING HLDGS INC
DFNDShares6.43M
TypeSH
Market value$18.3K
4.00%
Sole
0.00
Shared
6.43M
None
0.00
EVO PMTS INC
DFNDShares521.67K
TypeSH
Market value$17.7K
3.86%
Sole
0.00
Shared
521.67K
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares206.35K
TypeSH
Market value$15.8K
3.45%
Sole
0.00
Shared
206.35K
None
0.00
ATLAS CORP
DFNDShares1.03M
TypeSH
Market value$15.8K
3.45%
Sole
0.00
Shared
1.03M
None
0.00
COWEN INC
DFNDShares392.74K
TypeSH
Market value$15.2K
3.31%
Sole
0.00
Shared
392.74K
None
0.00
SOUTH JERSEY INDS INC
DFNDShares384.88K
TypeSH
Market value$13.7K
2.99%
Sole
0.00
Shared
384.88K
None
0.00
FERROGLOBE PLC
DFNDShares3.27M
TypeSH
Market value$12.6K
2.75%
Sole
0.00
Shared
3.27M
None
0.00
KNOWBE4 INC
DFNDShares466.43K
TypeSH
Market value$11.6K
2.52%
Sole
0.00
Shared
466.43K
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares652.63K
TypeSH
Market value$10.7K
2.34%
Sole
0.00
Shared
652.63K
None
0.00
MAXAR TECHNOLOGIES INC
DFNDShares206.61K
TypeSH
Market value$10.7K
2.33%
Sole
0.00
Shared
206.61K
None
0.00
BENEFITFOCUS INC
DFNDShares986.27K
TypeSH
Market value$10.3K
2.25%
Sole
0.00
Shared
986.27K
None
0.00
AVEO PHARMACEUTICALS INC
DFNDShares638.36K
TypeSH
Market value$9.5K
2.08%
Sole
0.00
Shared
638.36K
None
0.00
COUPA SOFTWARE INC
DFNDShares95.72K
TypeSH
Market value$7.6K
1.66%
Sole
0.00
Shared
95.72K
None
0.00
TEGNA INC
DFNDShares330.04K
TypeSH
Market value$7.0K
1.53%
Sole
0.00
Shared
330.04K
None
0.00
AEROJET ROCKETDYNE HLDGS INC
DFNDShares113.82K
TypeSH
Market value$6.4K
1.39%
Sole
0.00
Shared
113.82K
None
0.00
FIRST HORIZON CORPORATION
DFNDShares257.52K
TypeSH
Market value$6.3K
1.38%
Sole
0.00
Shared
257.52K
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares5.91M
TypeSH
Market value$6.2K
1.36%
Sole
0.00
Shared
5.91M
None
0.00
LAS VEGAS SANDS CORP
DFNDShares107.67K
TypeSH
Market value$5.2K
1.13%
Sole
0.00
Shared
107.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 9.57M | SH | $47.3K 10.32% | 0.00 | 9.57M | 0.00 |
STORE CAP CORPDFND | COM | 1.44M | SH | $46.2K 10.10% | 0.00 | 1.44M | 0.00 |
YAMANA GOLD INCDFND | COM | 4.57M | SH | $25.4K 5.54% | 0.00 | 4.57M | 0.00 |
MYOVANT SCIENCES LTDDFND | COM | 870.78K | SH | $23.5K 5.13% | 0.00 | 870.78K | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 196.60K | SH | $22.4K 4.89% | 0.00 | 196.60K | 0.00 |
SHAW COMMUNICATIONS INCDFND | CL B CONV | 714.47K | SH | $20.6K 4.49% | 0.00 | 714.47K | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INDFND | COM | 187.79K | SH | $18.9K 4.13% | 0.00 | 187.79K | 0.00 |
F45 TRAINING HLDGS INCDFND | COM | 6.43M | SH | $18.3K 4.00% | 0.00 | 6.43M | 0.00 |
EVO PMTS INCDFND | CL A COM | 521.67K | SH | $17.7K 3.86% | 0.00 | 521.67K | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 206.35K | SH | $15.8K 3.45% | 0.00 | 206.35K | 0.00 |
ATLAS CORPDFND | SHARES | 1.03M | SH | $15.8K 3.45% | 0.00 | 1.03M | 0.00 |
COWEN INCDFND | CL A | 392.74K | SH | $15.2K 3.31% | 0.00 | 392.74K | 0.00 |
SOUTH JERSEY INDS INCDFND | COM | 384.88K | SH | $13.7K 2.99% | 0.00 | 384.88K | 0.00 |
FERROGLOBE PLCDFND | SHS | 3.27M | SH | $12.6K 2.75% | 0.00 | 3.27M | 0.00 |
KNOWBE4 INCDFND | CL A | 466.43K | SH | $11.6K 2.52% | 0.00 | 466.43K | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 652.63K | SH | $10.7K 2.34% | 0.00 | 652.63K | 0.00 |
MAXAR TECHNOLOGIES INCDFND | COM | 206.61K | SH | $10.7K 2.33% | 0.00 | 206.61K | 0.00 |
BENEFITFOCUS INCDFND | COM | 986.27K | SH | $10.3K 2.25% | 0.00 | 986.27K | 0.00 |
AVEO PHARMACEUTICALS INCDFND | COM | 638.36K | SH | $9.5K 2.08% | 0.00 | 638.36K | 0.00 |
COUPA SOFTWARE INCDFND | COM | 95.72K | SH | $7.6K 1.66% | 0.00 | 95.72K | 0.00 |
TEGNA INCDFND | COM | 330.04K | SH | $7.0K 1.53% | 0.00 | 330.04K | 0.00 |
AEROJET ROCKETDYNE HLDGS INCDFND | COM | 113.82K | SH | $6.4K 1.39% | 0.00 | 113.82K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 257.52K | SH | $6.3K 1.38% | 0.00 | 257.52K | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 5.91M | SH | $6.2K 1.36% | 0.00 | 5.91M | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 107.67K | SH | $5.2K 1.13% | 0.00 | 107.67K | 0.00 |
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