Filed: 5/15/2024ACC: 0001616416-24-000007
📋 What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $240.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$240.1K
Total AUM (reported)
25.08M
Total Shares
Allocation by class
COM$139.7K58.2%
SHS$42.8K17.8%
CL A COM$14.2K5.9%
COM LBTY SRM S C$14.1K5.9%
COMMON STOCK$11.3K4.7%
COM NPV$6.4K2.7%
NOTE$5.1K2.1%
Portfolio Concentration
Top 3$96.4K40.2%
4–10$81.6K34.0%
11–25$57.9K24.1%
Rest$4.1K1.7%
Top 3 weight
40.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 25.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings40
Rows:
NEXTDECADE CORP
DFNDShares8.58M
TypeSH
Market value$48.8K
20.31%
Sole
0.00
Shared
8.58M
None
0.00
PIONEER NAT RES CO
DFNDShares127.36K
TypeSH
Market value$33.4K
13.93%
Sole
0.00
Shared
127.36K
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares557.45K
TypeSH
Market value$14.3K
5.94%
Sole
0.00
Shared
557.45K
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares553.18K
TypeSH
Market value$14.2K
5.93%
Sole
0.00
Shared
553.18K
None
0.00
LIBERTY MEDIA CORP
DFNDShares473.09K
TypeSH
Market value$14.1K
5.86%
Sole
0.00
Shared
473.09K
None
0.00
NEOGAMES S A
DFNDShares403.54K
TypeSH
Market value$11.7K
4.87%
Sole
0.00
Shared
403.54K
None
0.00
HESS CORP
DFNDShares75.34K
TypeSH
Market value$11.5K
4.79%
Sole
0.00
Shared
75.34K
None
0.00
ALBERTSONS COS INC
DFNDShares526.99K
TypeSH
Market value$11.3K
4.71%
Sole
0.00
Shared
526.99K
None
0.00
FERROGLOBE PLC
DFNDShares1.94M
TypeSH
Market value$9.7K
4.03%
Sole
0.00
Shared
1.94M
None
0.00
AMEDISYS INC
DFNDShares99.14K
TypeSH
Market value$9.1K
3.81%
Sole
0.00
Shared
99.14K
None
0.00
AXONICS INC
DFNDShares108.14K
TypeSH
Market value$7.5K
3.11%
Sole
0.00
Shared
108.14K
None
0.00
TRICON RESIDENTIAL INC
DFNDShares575.18K
TypeSH
Market value$6.4K
2.67%
Sole
0.00
Shared
575.18K
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares3.43M
TypeSH
Market value$5.7K
2.36%
Sole
0.00
Shared
3.43M
None
0.00
LAS VEGAS SANDS CORP
DFNDShares107.67K
TypeSH
Market value$5.6K
2.32%
Sole
0.00
Shared
107.67K
None
0.00
UNITED STATES STL CORP
DFNDShares133.58K
TypeSH
Market value$5.4K
2.27%
Sole
0.00
Shared
133.58K
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares5.85M
TypePRN
Market value$5.1K
2.12%
Sole
0.00
Shared
5.85M
None
0.00
GOLAR LNG LTD
DFNDShares153.84K
TypeSH
Market value$3.7K
1.54%
Sole
0.00
Shared
153.84K
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares75.68K
TypeSH
Market value$3.4K
1.43%
Sole
0.00
Shared
75.68K
None
0.00
R1 RCM INC
DFNDShares264.32K
TypeSH
Market value$3.4K
1.42%
Sole
0.00
Shared
264.32K
None
0.00
SIRIUS XM HOLDINGS INC
DFNDShares15.07K
TypeSH
Market value$2.4K
0.99%
Sole
0.00
Shared
15.07K
None
0.00
AMERICAN EQTY INVT LIFE HLD
DFNDShares38.93K
TypeSH
Market value$2.2K
0.91%
Sole
0.00
Shared
38.93K
None
0.00
TALOS ENERGY INC
DFNDShares137.52K
TypeSH
Market value$1.9K
0.80%
Sole
0.00
Shared
137.52K
None
0.00
EVERBRIDGE INC
DFNDShares50.56K
TypeSH
Market value$1.8K
0.73%
Sole
0.00
Shared
50.56K
None
0.00
SHOCKWAVE MED INC
DFNDShares5.32K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
5.32K
None
0.00
ENHABIT INC
DFNDShares148.40K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
148.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 8.58M | SH | $48.8K 20.31% | 0.00 | 8.58M | 0.00 |
PIONEER NAT RES CODFND | COM | 127.36K | SH | $33.4K 13.93% | 0.00 | 127.36K | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 557.45K | SH | $14.3K 5.94% | 0.00 | 557.45K | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 553.18K | SH | $14.2K 5.93% | 0.00 | 553.18K | 0.00 |
LIBERTY MEDIA CORPDFND | COM LBTY SRM S C | 473.09K | SH | $14.1K 5.86% | 0.00 | 473.09K | 0.00 |
NEOGAMES S ADFND | SHS | 403.54K | SH | $11.7K 4.87% | 0.00 | 403.54K | 0.00 |
HESS CORPDFND | COM | 75.34K | SH | $11.5K 4.79% | 0.00 | 75.34K | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 526.99K | SH | $11.3K 4.71% | 0.00 | 526.99K | 0.00 |
FERROGLOBE PLCDFND | SHS | 1.94M | SH | $9.7K 4.03% | 0.00 | 1.94M | 0.00 |
AMEDISYS INCDFND | COM | 99.14K | SH | $9.1K 3.81% | 0.00 | 99.14K | 0.00 |
AXONICS INCDFND | COM | 108.14K | SH | $7.5K 3.11% | 0.00 | 108.14K | 0.00 |
TRICON RESIDENTIAL INCDFND | COM NPV | 575.18K | SH | $6.4K 2.67% | 0.00 | 575.18K | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 3.43M | SH | $5.7K 2.36% | 0.00 | 3.43M | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 107.67K | SH | $5.6K 2.32% | 0.00 | 107.67K | 0.00 |
UNITED STATES STL CORPDFND | COM | 133.58K | SH | $5.4K 2.27% | 0.00 | 133.58K | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE | 5.85M | PRN | $5.1K 2.12% | 0.00 | 5.85M | 0.00 |
GOLAR LNG LTDDFND | SHS | 153.84K | SH | $3.7K 1.54% | 0.00 | 153.84K | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 75.68K | SH | $3.4K 1.43% | 0.00 | 75.68K | 0.00 |
R1 RCM INCDFND | COM | 264.32K | SH | $3.4K 1.42% | 0.00 | 264.32K | 0.00 |
SIRIUS XM HOLDINGS INCDFND | PUT | 15.07K | SH | $2.4K 0.99% | 0.00 | 15.07K | 0.00 |
AMERICAN EQTY INVT LIFE HLDDFND | COM | 38.93K | SH | $2.2K 0.91% | 0.00 | 38.93K | 0.00 |
TALOS ENERGY INCDFND | COM | 137.52K | SH | $1.9K 0.80% | 0.00 | 137.52K | 0.00 |
EVERBRIDGE INCDFND | COM | 50.56K | SH | $1.8K 0.73% | 0.00 | 50.56K | 0.00 |
SHOCKWAVE MED INCDFND | COM | 5.32K | SH | $1.7K 0.72% | 0.00 | 5.32K | 0.00 |
ENHABIT INCDFND | COM | 148.40K | SH | $1.7K 0.72% | 0.00 | 148.40K | 0.00 |
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