Filed: 11/14/2023ACC: 0001616416-23-000011
📋 What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $310.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$310.4K
Total AUM (reported)
27.90M
Total Shares
Allocation by class
COM$167.9K54.1%
SHS$72.1K23.2%
CL A COM$30.6K9.9%
COMMON STOCK$11.6K3.7%
CL A$8.3K2.7%
ORD CL A$6.2K2.0%
ADS$5.4K1.7%
Portfolio Concentration
Top 3$125.5K40.4%
4–10$103.8K33.4%
11–25$69.3K22.3%
Rest$11.9K3.8%
Top 3 weight
40.4%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 27.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other52
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings52
Rows:
NEXTDECADE CORP
DFNDShares11.21M
TypeSH
Market value$57.4K
18.49%
Sole
0.00
Shared
11.21M
None
0.00
SEAGEN INC
DFNDShares177.25K
TypeSH
Market value$37.6K
12.11%
Sole
0.00
Shared
177.25K
None
0.00
VMWARE INC
DFNDShares183.14K
TypeSH
Market value$30.5K
9.82%
Sole
0.00
Shared
183.14K
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares198.13K
TypeSH
Market value$22.9K
7.38%
Sole
0.00
Shared
198.13K
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares213.99K
TypeSH
Market value$20.0K
6.45%
Sole
0.00
Shared
213.99K
None
0.00
NEOGAMES S A
DFNDShares572.34K
TypeSH
Market value$15.5K
4.98%
Sole
0.00
Shared
572.34K
None
0.00
FERROGLOBE PLC
DFNDShares2.53M
TypeSH
Market value$13.2K
4.24%
Sole
0.00
Shared
2.53M
None
0.00
ALBERTSONS COS INC
DFNDShares511K
TypeSH
Market value$11.6K
3.74%
Sole
0.00
Shared
511K
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares548.49K
TypeSH
Market value$10.9K
3.51%
Sole
0.00
Shared
548.49K
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares184.81K
TypeSH
Market value$9.7K
3.13%
Sole
0.00
Shared
184.81K
None
0.00
GREENHILL & CO INC
DFNDShares531.17K
TypeSH
Market value$7.9K
2.53%
Sole
0.00
Shared
531.17K
None
0.00
AMEDISYS INC
DFNDShares80.92K
TypeSH
Market value$7.6K
2.43%
Sole
0.00
Shared
80.92K
None
0.00
MANCHESTER UTD PLC
DFNDShares315.48K
TypeSH
Market value$6.2K
2.01%
Sole
0.00
Shared
315.48K
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares3.59M
TypeSH
Market value$5.7K
1.83%
Sole
0.00
Shared
3.59M
None
0.00
ABCAM PLC
DFNDShares237.91K
TypeSH
Market value$5.4K
1.73%
Sole
0.00
Shared
237.91K
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares60.38K
TypeSH
Market value$5.1K
1.63%
Sole
0.00
Shared
60.38K
None
0.00
EQRX INC
DFNDShares2.24M
TypeSH
Market value$5.0K
1.60%
Sole
0.00
Shared
2.24M
None
0.00
LAS VEGAS SANDS CORP
DFNDShares107.67K
TypeSH
Market value$4.9K
1.59%
Sole
0.00
Shared
107.67K
None
0.00
DENBURY INC
DFNDShares40.74K
TypeSH
Market value$4.0K
1.29%
Sole
0.00
Shared
40.74K
None
0.00
SCULPTOR CAP MGMT
DFNDShares310.28K
TypeSH
Market value$3.6K
1.16%
Sole
0.00
Shared
310.28K
None
0.00
HOSTESS BRANDS INC
DFNDShares95.70K
TypeSH
Market value$3.2K
1.03%
Sole
0.00
Shared
95.70K
None
0.00
NEXTGEN HEALTHCARE INC
DFNDShares130.45K
TypeSH
Market value$3.1K
1.00%
Sole
0.00
Shared
130.45K
None
0.00
NEW RELIC INC
DFNDShares34.10K
TypeSH
Market value$2.9K
0.94%
Sole
0.00
Shared
34.10K
None
0.00
EMAGIN CORP
DFNDShares1.35M
TypeSH
Market value$2.7K
0.87%
Sole
0.00
Shared
1.35M
None
0.00
SPLUNK INC
DFNDShares14.29K
TypeSH
Market value$2.1K
0.67%
Sole
0.00
Shared
14.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 11.21M | SH | $57.4K 18.49% | 0.00 | 11.21M | 0.00 |
SEAGEN INCDFND | COM | 177.25K | SH | $37.6K 12.11% | 0.00 | 177.25K | 0.00 |
VMWARE INCDFND | CL A COM | 183.14K | SH | $30.5K 9.82% | 0.00 | 183.14K | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 198.13K | SH | $22.9K 7.38% | 0.00 | 198.13K | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 213.99K | SH | $20.0K 6.45% | 0.00 | 213.99K | 0.00 |
NEOGAMES S ADFND | SHS | 572.34K | SH | $15.5K 4.98% | 0.00 | 572.34K | 0.00 |
FERROGLOBE PLCDFND | SHS | 2.53M | SH | $13.2K 4.24% | 0.00 | 2.53M | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 511K | SH | $11.6K 3.74% | 0.00 | 511K | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 548.49K | SH | $10.9K 3.51% | 0.00 | 548.49K | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 184.81K | SH | $9.7K 3.13% | 0.00 | 184.81K | 0.00 |
GREENHILL & CO INCDFND | COM | 531.17K | SH | $7.9K 2.53% | 0.00 | 531.17K | 0.00 |
AMEDISYS INCDFND | COM | 80.92K | SH | $7.6K 2.43% | 0.00 | 80.92K | 0.00 |
MANCHESTER UTD PLCDFND | ORD CL A | 315.48K | SH | $6.2K 2.01% | 0.00 | 315.48K | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 3.59M | SH | $5.7K 1.83% | 0.00 | 3.59M | 0.00 |
ABCAM PLCDFND | ADS | 237.91K | SH | $5.4K 1.73% | 0.00 | 237.91K | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 60.38K | SH | $5.1K 1.63% | 0.00 | 60.38K | 0.00 |
EQRX INCDFND | COM | 2.24M | SH | $5.0K 1.60% | 0.00 | 2.24M | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 107.67K | SH | $4.9K 1.59% | 0.00 | 107.67K | 0.00 |
DENBURY INCDFND | COM | 40.74K | SH | $4.0K 1.29% | 0.00 | 40.74K | 0.00 |
SCULPTOR CAP MGMTDFND | COM CL A | 310.28K | SH | $3.6K 1.16% | 0.00 | 310.28K | 0.00 |
HOSTESS BRANDS INCDFND | CL A | 95.70K | SH | $3.2K 1.03% | 0.00 | 95.70K | 0.00 |
NEXTGEN HEALTHCARE INCDFND | COM | 130.45K | SH | $3.1K 1.00% | 0.00 | 130.45K | 0.00 |
NEW RELIC INCDFND | COM | 34.10K | SH | $2.9K 0.94% | 0.00 | 34.10K | 0.00 |
EMAGIN CORPDFND | COM | 1.35M | SH | $2.7K 0.87% | 0.00 | 1.35M | 0.00 |
SPLUNK INCDFND | COM | 14.29K | SH | $2.1K 0.67% | 0.00 | 14.29K | 0.00 |
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