Filed: 8/14/2023ACC: 0001616416-23-000006
📋 What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $387.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$387.2K
Total AUM (reported)
33.21M
Total Shares
Allocation by class
COM$223.4K57.7%
SHS$65.8K17.0%
COM CL A$33.5K8.7%
CL A$28.8K7.4%
COMMON STOCK$9.6K2.5%
ORD CL A$8.2K2.1%
ADS$4.6K1.2%
Portfolio Concentration
Top 3$132.4K34.2%
4–10$103.7K26.8%
11–25$117.2K30.3%
Rest$33.8K8.7%
Top 3 weight
34.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 33.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
33.21M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings62
Rows:
NEXTDECADE CORP
DFNDShares9.57M
TypeSH
Market value$78.6K
20.29%
Sole
0.00
Shared
9.57M
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares289.64K
TypeSH
Market value$29.8K
7.69%
Sole
0.00
Shared
289.64K
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares285.76K
TypeSH
Market value$24.1K
6.22%
Sole
0.00
Shared
285.76K
None
0.00
UNIVAR SOLUTIONS INC
DFNDShares594.75K
TypeSH
Market value$21.3K
5.51%
Sole
0.00
Shared
594.75K
None
0.00
FOCUS FINL PARTNERS INC
DFNDShares381.84K
TypeSH
Market value$20.1K
5.18%
Sole
0.00
Shared
381.84K
None
0.00
NEOGAMES S A
DFNDShares520.74K
TypeSH
Market value$13.6K
3.51%
Sole
0.00
Shared
520.74K
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares823.09K
TypeSH
Market value$12.3K
3.17%
Sole
0.00
Shared
823.09K
None
0.00
ABSOLUTE SOFTWARE CORP
DFNDShares1.07M
TypeSH
Market value$12.2K
3.15%
Sole
0.00
Shared
1.07M
None
0.00
SYNEOS HEALTH INC
DFNDShares289.69K
TypeSH
Market value$12.2K
3.15%
Sole
0.00
Shared
289.69K
None
0.00
FERROGLOBE PLC
DFNDShares2.53M
TypeSH
Market value$12.1K
3.12%
Sole
0.00
Shared
2.53M
None
0.00
GREENHILL & CO INC
DFNDShares765.68K
TypeSH
Market value$11.2K
2.90%
Sole
0.00
Shared
765.68K
None
0.00
NATIONAL INSTRS CORP
DFNDShares195.24K
TypeSH
Market value$11.2K
2.89%
Sole
0.00
Shared
195.24K
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares587.44K
TypeSH
Market value$10.3K
2.67%
Sole
0.00
Shared
587.44K
None
0.00
TRITON INTL LTD
DFNDShares121.50K
TypeSH
Market value$10.1K
2.61%
Sole
0.00
Shared
121.50K
None
0.00
ALBERTSONS COS INC
DFNDShares441.99K
TypeSH
Market value$9.6K
2.49%
Sole
0.00
Shared
441.99K
None
0.00
SEAGEN INC
DFNDShares47.41K
TypeSH
Market value$9.1K
2.36%
Sole
0.00
Shared
47.41K
None
0.00
MANCHESTER UTD PLC
DFNDShares336.90K
TypeSH
Market value$8.2K
2.12%
Sole
0.00
Shared
336.90K
None
0.00
IVERIC BIO INC
DFNDShares198.01K
TypeSH
Market value$7.8K
2.01%
Sole
0.00
Shared
198.01K
None
0.00
FRANCHISE GROUP INC
DFNDShares246.55K
TypeSH
Market value$7.1K
1.82%
Sole
0.00
Shared
246.55K
None
0.00
WORLD WRESTLING ENTMT INC
DFNDShares60.08K
TypeSH
Market value$6.5K
1.68%
Sole
0.00
Shared
60.08K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares107.67K
TypeSH
Market value$6.2K
1.61%
Sole
0.00
Shared
107.67K
None
0.00
ARGO GROUP INTL HLDGS LTD
DFNDShares193.86K
TypeSH
Market value$5.7K
1.48%
Sole
0.00
Shared
193.86K
None
0.00
CIRCOR INTL INC
DFNDShares98.62K
TypeSH
Market value$5.6K
1.44%
Sole
0.00
Shared
98.62K
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares3.83M
TypeSH
Market value$5.2K
1.35%
Sole
0.00
Shared
3.83M
None
0.00
F45 TRAINING HLDGS INC
DFNDShares6.46M
TypeSH
Market value$3.2K
0.83%
Sole
0.00
Shared
6.46M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 9.57M | SH | $78.6K 20.29% | 0.00 | 9.57M | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 289.64K | SH | $29.8K 7.69% | 0.00 | 289.64K | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 285.76K | SH | $24.1K 6.22% | 0.00 | 285.76K | 0.00 |
UNIVAR SOLUTIONS INCDFND | COM | 594.75K | SH | $21.3K 5.51% | 0.00 | 594.75K | 0.00 |
FOCUS FINL PARTNERS INCDFND | COM CL A | 381.84K | SH | $20.1K 5.18% | 0.00 | 381.84K | 0.00 |
NEOGAMES S ADFND | SHS | 520.74K | SH | $13.6K 3.51% | 0.00 | 520.74K | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 823.09K | SH | $12.3K 3.17% | 0.00 | 823.09K | 0.00 |
ABSOLUTE SOFTWARE CORPDFND | COM | 1.07M | SH | $12.2K 3.15% | 0.00 | 1.07M | 0.00 |
SYNEOS HEALTH INCDFND | CL A | 289.69K | SH | $12.2K 3.15% | 0.00 | 289.69K | 0.00 |
FERROGLOBE PLCDFND | SHS | 2.53M | SH | $12.1K 3.12% | 0.00 | 2.53M | 0.00 |
GREENHILL & CO INCDFND | COM | 765.68K | SH | $11.2K 2.90% | 0.00 | 765.68K | 0.00 |
NATIONAL INSTRS CORPDFND | COM | 195.24K | SH | $11.2K 2.89% | 0.00 | 195.24K | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 587.44K | SH | $10.3K 2.67% | 0.00 | 587.44K | 0.00 |
TRITON INTL LTDDFND | CL A | 121.50K | SH | $10.1K 2.61% | 0.00 | 121.50K | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 441.99K | SH | $9.6K 2.49% | 0.00 | 441.99K | 0.00 |
SEAGEN INCDFND | COM | 47.41K | SH | $9.1K 2.36% | 0.00 | 47.41K | 0.00 |
MANCHESTER UTD PLCDFND | ORD CL A | 336.90K | SH | $8.2K 2.12% | 0.00 | 336.90K | 0.00 |
IVERIC BIO INCDFND | COM | 198.01K | SH | $7.8K 2.01% | 0.00 | 198.01K | 0.00 |
FRANCHISE GROUP INCDFND | COM | 246.55K | SH | $7.1K 1.82% | 0.00 | 246.55K | 0.00 |
WORLD WRESTLING ENTMT INCDFND | CL A | 60.08K | SH | $6.5K 1.68% | 0.00 | 60.08K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 107.67K | SH | $6.2K 1.61% | 0.00 | 107.67K | 0.00 |
ARGO GROUP INTL HLDGS LTDDFND | COM | 193.86K | SH | $5.7K 1.48% | 0.00 | 193.86K | 0.00 |
CIRCOR INTL INCDFND | COM | 98.62K | SH | $5.6K 1.44% | 0.00 | 98.62K | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 3.83M | SH | $5.2K 1.35% | 0.00 | 3.83M | 0.00 |
F45 TRAINING HLDGS INCDFND | COM | 6.46M | SH | $3.2K 0.83% | 0.00 | 6.46M | 0.00 |
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