Filed: 2/14/2024ACC: 0001616416-24-000002
📋 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 $235.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$235.0K
Total AUM (reported)
28.68M
Total Shares
Allocation by class
COM$125.4K53.3%
SHS$42.2K18.0%
LIMITED SHS$10.8K4.6%
COM LBTY SRM S C$10.5K4.5%
COM CL A$10.0K4.3%
COMMON STOCK$10.0K4.2%
NOTE$9.5K4.0%
Portfolio Concentration
Top 3$73.6K31.3%
4–10$74.7K31.8%
11–25$72.5K30.9%
Rest$14.2K6.0%
Top 3 weight
31.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 28.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
28.68M
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
DFNDShares8.49M
TypeSH
Market value$40.5K
17.24%
Sole
0.00
Shared
8.49M
None
0.00
PIONEER NAT RES CO
DFNDShares79.58K
TypeSH
Market value$17.9K
7.62%
Sole
0.00
Shared
79.58K
None
0.00
NEOGAMES S A
DFNDShares530.94K
TypeSH
Market value$15.2K
6.47%
Sole
0.00
Shared
530.94K
None
0.00
FERROGLOBE PLC
DFNDShares1.86M
TypeSH
Market value$12.1K
5.14%
Sole
0.00
Shared
1.86M
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares455.34K
TypeSH
Market value$12.0K
5.11%
Sole
0.00
Shared
455.34K
None
0.00
CAPRI HOLDINGS
DFNDShares214.06K
TypeSH
Market value$10.8K
4.58%
Sole
0.00
Shared
214.06K
None
0.00
LIBERTY MEDIA CORP
DFNDShares364.05K
TypeSH
Market value$10.5K
4.46%
Sole
0.00
Shared
364.05K
None
0.00
SPIRIT RLTY CAP INC
DFNDShares234.49K
TypeSH
Market value$10.2K
4.36%
Sole
0.00
Shared
234.49K
None
0.00
ALBERTSONS COS INC
DFNDShares433.78K
TypeSH
Market value$10.0K
4.25%
Sole
0.00
Shared
433.78K
None
0.00
ALTERYX INC
DFNDShares194.09K
TypeSH
Market value$9.2K
3.90%
Sole
0.00
Shared
194.09K
None
0.00
AMEDISYS INC
DFNDShares94.14K
TypeSH
Market value$8.9K
3.81%
Sole
0.00
Shared
94.14K
None
0.00
HESS CORP
DFNDShares57.76K
TypeSH
Market value$8.3K
3.54%
Sole
0.00
Shared
57.76K
None
0.00
UNITED STATES STL CORP
DFNDShares166.52K
TypeSH
Market value$8.1K
3.45%
Sole
0.00
Shared
166.52K
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares3.53M
TypeSH
Market value$6.4K
2.73%
Sole
0.00
Shared
3.53M
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares230.26K
TypeSH
Market value$5.5K
2.33%
Sole
0.00
Shared
230.26K
None
0.00
SPLUNK INC
DFNDShares4.83M
TypePRN
Market value$5.4K
2.28%
Sole
0.00
Shared
4.83M
None
0.00
LAS VEGAS SANDS CORP
DFNDShares107.67K
TypeSH
Market value$5.3K
2.25%
Sole
0.00
Shared
107.67K
None
0.00
ENHABIT INC
DFNDShares403.46K
TypeSH
Market value$4.2K
1.78%
Sole
0.00
Shared
403.46K
None
0.00
AMERICAN EQTY INVT LIFE HLD
DFNDShares68.77K
TypeSH
Market value$3.8K
1.63%
Sole
0.00
Shared
68.77K
None
0.00
SPLUNK INC
DFNDShares3.74M
TypePRN
Market value$3.6K
1.55%
Sole
0.00
Shared
3.74M
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares42.87K
TypeSH
Market value$3.5K
1.49%
Sole
0.00
Shared
42.87K
None
0.00
TEXTAINER GROUP HOLDINGS LTD
DFNDShares59.27K
TypeSH
Market value$2.9K
1.24%
Sole
0.00
Shared
59.27K
None
0.00
SEQUANS COMMUNICATIONS S A
DFNDShares882.04K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
882.04K
None
0.00
ANSYS INC
DFNDShares5.58K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
5.58K
None
0.00
CYTOKINETICS INC
DFNDShares24.10K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
24.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 8.49M | SH | $40.5K 17.24% | 0.00 | 8.49M | 0.00 |
PIONEER NAT RES CODFND | COM | 79.58K | SH | $17.9K 7.62% | 0.00 | 79.58K | 0.00 |
NEOGAMES S ADFND | SHS | 530.94K | SH | $15.2K 6.47% | 0.00 | 530.94K | 0.00 |
FERROGLOBE PLCDFND | SHS | 1.86M | SH | $12.1K 5.14% | 0.00 | 1.86M | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 455.34K | SH | $12.0K 5.11% | 0.00 | 455.34K | 0.00 |
CAPRI HOLDINGSDFND | LIMITED SHS | 214.06K | SH | $10.8K 4.58% | 0.00 | 214.06K | 0.00 |
LIBERTY MEDIA CORPDFND | COM LBTY SRM S C | 364.05K | SH | $10.5K 4.46% | 0.00 | 364.05K | 0.00 |
SPIRIT RLTY CAP INCDFND | COM | 234.49K | SH | $10.2K 4.36% | 0.00 | 234.49K | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 433.78K | SH | $10.0K 4.25% | 0.00 | 433.78K | 0.00 |
ALTERYX INCDFND | COM CL A | 194.09K | SH | $9.2K 3.90% | 0.00 | 194.09K | 0.00 |
AMEDISYS INCDFND | COM | 94.14K | SH | $8.9K 3.81% | 0.00 | 94.14K | 0.00 |
HESS CORPDFND | COM | 57.76K | SH | $8.3K 3.54% | 0.00 | 57.76K | 0.00 |
UNITED STATES STL CORPDFND | COM | 166.52K | SH | $8.1K 3.45% | 0.00 | 166.52K | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 3.53M | SH | $6.4K 2.73% | 0.00 | 3.53M | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 230.26K | SH | $5.5K 2.33% | 0.00 | 230.26K | 0.00 |
SPLUNK INCDFND | NOTE | 4.83M | PRN | $5.4K 2.28% | 0.00 | 4.83M | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 107.67K | SH | $5.3K 2.25% | 0.00 | 107.67K | 0.00 |
ENHABIT INCDFND | COM | 403.46K | SH | $4.2K 1.78% | 0.00 | 403.46K | 0.00 |
AMERICAN EQTY INVT LIFE HLDDFND | COM | 68.77K | SH | $3.8K 1.63% | 0.00 | 68.77K | 0.00 |
SPLUNK INCDFND | NOTE | 3.74M | PRN | $3.6K 1.55% | 0.00 | 3.74M | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 42.87K | SH | $3.5K 1.49% | 0.00 | 42.87K | 0.00 |
TEXTAINER GROUP HOLDINGS LTDDFND | SHS | 59.27K | SH | $2.9K 1.24% | 0.00 | 59.27K | 0.00 |
SEQUANS COMMUNICATIONS S ADFND | SPONSORED ADS | 882.04K | SH | $2.5K 1.06% | 0.00 | 882.04K | 0.00 |
ANSYS INCDFND | COM | 5.58K | SH | $2.0K 0.86% | 0.00 | 5.58K | 0.00 |
CYTOKINETICS INCDFND | COM | 24.10K | SH | $2.0K 0.86% | 0.00 | 24.10K | 0.00 |
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