Filed: 5/12/2023ACC: 0001616416-23-000004
📋 What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $405.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$405.0K
Total AUM (reported)
51.28M
Total Shares
Allocation by class
COM$227.4K56.2%
COM CL A$57.5K14.2%
SHS$57.4K14.2%
CL B CONV$15.6K3.9%
COMMON STOCK$14.2K3.5%
CL A$8.2K2.0%
ORD CL A$7.1K1.8%
Portfolio Concentration
Top 3$109.3K27.0%
4–10$113.2K28.0%
11–25$127.4K31.5%
Rest$55.0K13.6%
Top 3 weight
27.0%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 51.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
51.28M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other69
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings69
Rows:
NEXTDECADE CORP
DFNDShares9.57M
TypeSH
Market value$47.6K
11.74%
Sole
0.00
Shared
9.57M
None
0.00
YAMANA GOLD INC
DFNDShares5.48M
TypeSH
Market value$32.1K
7.92%
Sole
0.00
Shared
5.48M
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares271.92K
TypeSH
Market value$29.7K
7.33%
Sole
0.00
Shared
271.92K
None
0.00
QUALTRICS INTL INC
DFNDShares1.23M
TypeSH
Market value$22.0K
5.44%
Sole
0.00
Shared
1.23M
None
0.00
FOCUS FINL PARTNERS INC
DFNDShares347.27K
TypeSH
Market value$18.0K
4.45%
Sole
0.00
Shared
347.27K
None
0.00
TRAVELCENTERS OF AMERICA INC
DFNDShares186.89K
TypeSH
Market value$16.2K
3.99%
Sole
0.00
Shared
186.89K
None
0.00
SHAW COMMUNICATIONS INC
DFNDShares522.07K
TypeSH
Market value$15.6K
3.85%
Sole
0.00
Shared
522.07K
None
0.00
MAXAR TECHNOLOGIES INC
DFNDShares294.38K
TypeSH
Market value$15.0K
3.71%
Sole
0.00
Shared
294.38K
None
0.00
INDUS REALTY TRUST INC
DFNDShares204.15K
TypeSH
Market value$13.5K
3.34%
Sole
0.00
Shared
204.15K
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares150.16K
TypeSH
Market value$12.9K
3.17%
Sole
0.00
Shared
150.16K
None
0.00
FERROGLOBE PLC
DFNDShares2.53M
TypeSH
Market value$12.5K
3.09%
Sole
0.00
Shared
2.53M
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares810.22K
TypeSH
Market value$11.9K
2.94%
Sole
0.00
Shared
810.22K
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares607.55K
TypeSH
Market value$10.5K
2.60%
Sole
0.00
Shared
607.55K
None
0.00
UNIVAR SOLUTIONS INC
DFNDShares295.44K
TypeSH
Market value$10.3K
2.56%
Sole
0.00
Shared
295.44K
None
0.00
MOMENTIVE GLOBAL INC
DFNDShares1.08M
TypeSH
Market value$10.0K
2.48%
Sole
0.00
Shared
1.08M
None
0.00
CVENT HOLDING CORP
DFNDShares1.17M
TypeSH
Market value$9.8K
2.42%
Sole
0.00
Shared
1.17M
None
0.00
SUMO LOGIC INC
DFNDShares695.45K
TypeSH
Market value$8.3K
2.06%
Sole
0.00
Shared
695.45K
None
0.00
F45 TRAINING HLDGS INC
DFNDShares6.46M
TypeSH
Market value$7.5K
1.85%
Sole
0.00
Shared
6.46M
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares6.13M
TypeSH
Market value$7.4K
1.82%
Sole
0.00
Shared
6.13M
None
0.00
WORLD WRESTLING ENTMT INC
DFNDShares80.55K
TypeSH
Market value$7.4K
1.82%
Sole
0.00
Shared
80.55K
None
0.00
MANCHESTER UTD PLC
DFNDShares321.36K
TypeSH
Market value$7.1K
1.76%
Sole
0.00
Shared
321.36K
None
0.00
ATLAS TECHNICAL CONSULTANTS
DFNDShares564.67K
TypeSH
Market value$6.9K
1.70%
Sole
0.00
Shared
564.67K
None
0.00
FIRST HORIZON CORPORATION
DFNDShares375K
TypeSH
Market value$6.7K
1.65%
Sole
0.00
Shared
375K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares107.67K
TypeSH
Market value$6.2K
1.53%
Sole
0.00
Shared
107.67K
None
0.00
ARGO GROUP INTL HLDGS LTD
DFNDShares168.33K
TypeSH
Market value$4.9K
1.22%
Sole
0.00
Shared
168.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 9.57M | SH | $47.6K 11.74% | 0.00 | 9.57M | 0.00 |
YAMANA GOLD INCDFND | COM | 5.48M | SH | $32.1K 7.92% | 0.00 | 5.48M | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 271.92K | SH | $29.7K 7.33% | 0.00 | 271.92K | 0.00 |
QUALTRICS INTL INCDFND | COM CL A | 1.23M | SH | $22.0K 5.44% | 0.00 | 1.23M | 0.00 |
FOCUS FINL PARTNERS INCDFND | COM CL A | 347.27K | SH | $18.0K 4.45% | 0.00 | 347.27K | 0.00 |
TRAVELCENTERS OF AMERICA INCDFND | COM | 186.89K | SH | $16.2K 3.99% | 0.00 | 186.89K | 0.00 |
SHAW COMMUNICATIONS INCDFND | CL B CONV | 522.07K | SH | $15.6K 3.85% | 0.00 | 522.07K | 0.00 |
MAXAR TECHNOLOGIES INCDFND | COM | 294.38K | SH | $15.0K 3.71% | 0.00 | 294.38K | 0.00 |
INDUS REALTY TRUST INCDFND | COM | 204.15K | SH | $13.5K 3.34% | 0.00 | 204.15K | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 150.16K | SH | $12.9K 3.17% | 0.00 | 150.16K | 0.00 |
FERROGLOBE PLCDFND | SHS | 2.53M | SH | $12.5K 3.09% | 0.00 | 2.53M | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 810.22K | SH | $11.9K 2.94% | 0.00 | 810.22K | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 607.55K | SH | $10.5K 2.60% | 0.00 | 607.55K | 0.00 |
UNIVAR SOLUTIONS INCDFND | COM | 295.44K | SH | $10.3K 2.56% | 0.00 | 295.44K | 0.00 |
MOMENTIVE GLOBAL INCDFND | COM | 1.08M | SH | $10.0K 2.48% | 0.00 | 1.08M | 0.00 |
CVENT HOLDING CORPDFND | COMMON STOCK | 1.17M | SH | $9.8K 2.42% | 0.00 | 1.17M | 0.00 |
SUMO LOGIC INCDFND | COM | 695.45K | SH | $8.3K 2.06% | 0.00 | 695.45K | 0.00 |
F45 TRAINING HLDGS INCDFND | COM | 6.46M | SH | $7.5K 1.85% | 0.00 | 6.46M | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 6.13M | SH | $7.4K 1.82% | 0.00 | 6.13M | 0.00 |
WORLD WRESTLING ENTMT INCDFND | CL A | 80.55K | SH | $7.4K 1.82% | 0.00 | 80.55K | 0.00 |
MANCHESTER UTD PLCDFND | ORD CL A | 321.36K | SH | $7.1K 1.76% | 0.00 | 321.36K | 0.00 |
ATLAS TECHNICAL CONSULTANTSDFND | COM CLS A | 564.67K | SH | $6.9K 1.70% | 0.00 | 564.67K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 375K | SH | $6.7K 1.65% | 0.00 | 375K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 107.67K | SH | $6.2K 1.53% | 0.00 | 107.67K | 0.00 |
ARGO GROUP INTL HLDGS LTDDFND | COM | 168.33K | SH | $4.9K 1.22% | 0.00 | 168.33K | 0.00 |
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