Filed: 8/13/2024ACC: 0001616416-24-000009
📋 What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $189.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$189.4K
Total AUM (reported)
22.84M
Total Shares
Allocation by class
COM$128.4K67.8%
CL A COM$18.2K9.6%
SHS$18.2K9.6%
COMMON STOCK$10.6K5.6%
NOTE$5.1K2.7%
PUT$4.2K2.2%
CLASS A$1.5K0.8%
Portfolio Concentration
Top 3$97.4K51.4%
4–10$56.0K29.6%
11–25$34.7K18.3%
Rest$1.3K0.7%
Top 3 weight
51.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 22.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.84M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings34
Rows:
NEXTDECADE CORP
DFNDShares8.58M
TypeSH
Market value$68.2K
35.99%
Sole
0.00
Shared
8.58M
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares673.89K
TypeSH
Market value$18.2K
9.62%
Sole
0.00
Shared
673.89K
None
0.00
AMEDISYS INC
DFNDShares120.47K
TypeSH
Market value$11.1K
5.84%
Sole
0.00
Shared
120.47K
None
0.00
ALBERTSONS COS INC
DFNDShares534.74K
TypeSH
Market value$10.6K
5.58%
Sole
0.00
Shared
534.74K
None
0.00
FERROGLOBE PLC
DFNDShares1.90M
TypeSH
Market value$10.2K
5.37%
Sole
0.00
Shared
1.90M
None
0.00
LIBERTY MEDIA CORP
DFNDShares389.91K
TypeSH
Market value$8.6K
4.56%
Sole
0.00
Shared
389.91K
None
0.00
HESS CORP
DFNDShares52.81K
TypeSH
Market value$7.8K
4.11%
Sole
0.00
Shared
52.81K
None
0.00
AXONICS INC
DFNDShares105.55K
TypeSH
Market value$7.1K
3.75%
Sole
0.00
Shared
105.55K
None
0.00
R1 RCM INC
DFNDShares525.21K
TypeSH
Market value$6.6K
3.48%
Sole
0.00
Shared
525.21K
None
0.00
GOLAR LNG LTD
DFNDShares164.06K
TypeSH
Market value$5.1K
2.72%
Sole
0.00
Shared
164.06K
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares5.85M
TypePRN
Market value$5.1K
2.71%
Sole
0.00
Shared
5.85M
None
0.00
LAS VEGAS SANDS CORP
DFNDShares107.67K
TypeSH
Market value$4.8K
2.52%
Sole
0.00
Shared
107.67K
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares2.76M
TypeSH
Market value$3.9K
2.05%
Sole
0.00
Shared
2.76M
None
0.00
ANSYS INC
DFNDShares10.96K
TypeSH
Market value$3.5K
1.86%
Sole
0.00
Shared
10.96K
None
0.00
SIRIUS XM HOLDINGS INC
DFNDShares12.53K
TypeSH
Market value$3.0K
1.61%
Sole
0.00
Shared
12.53K
None
0.00
PERFICIENT INC
DFNDShares39.35K
TypeSH
Market value$2.9K
1.55%
Sole
0.00
Shared
39.35K
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares132.88K
TypeSH
Market value$2.9K
1.52%
Sole
0.00
Shared
132.88K
None
0.00
TALOS ENERGY INC
DFNDShares137.52K
TypeSH
Market value$1.7K
0.88%
Sole
0.00
Shared
137.52K
None
0.00
SQUARESPACE INC
DFNDShares33.88K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
33.88K
None
0.00
HAWAIIAN HOLDINGS INC
DFNDShares116.50K
TypeSH
Market value$1.4K
0.76%
Sole
0.00
Shared
116.50K
None
0.00
POWERSCHOOL HOLDINGS INC
DFNDShares64.28K
TypeSH
Market value$1.4K
0.76%
Sole
0.00
Shared
64.28K
None
0.00
NUVEI CORPORATION
DFNDShares28.49K
TypeSH
Market value$922.00
0.49%
Sole
0.00
Shared
28.49K
None
0.00
U S SILICA HLDGS INC
DFNDShares46.42K
TypeSH
Market value$717.00
0.38%
Sole
0.00
Shared
46.42K
None
0.00
LIBERTY MEDIA CORP
DFNDShares3.90K
TypeSH
Market value$459.00
0.24%
Sole
0.00
Shared
3.90K
None
0.00
HAWAIIAN HOLDINGS INC
DFNDShares1.17K
TypeSH
Market value$349.00
0.18%
Sole
0.00
Shared
1.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 8.58M | SH | $68.2K 35.99% | 0.00 | 8.58M | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 673.89K | SH | $18.2K 9.62% | 0.00 | 673.89K | 0.00 |
AMEDISYS INCDFND | COM | 120.47K | SH | $11.1K 5.84% | 0.00 | 120.47K | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 534.74K | SH | $10.6K 5.58% | 0.00 | 534.74K | 0.00 |
FERROGLOBE PLCDFND | SHS | 1.90M | SH | $10.2K 5.37% | 0.00 | 1.90M | 0.00 |
LIBERTY MEDIA CORPDFND | COM | 389.91K | SH | $8.6K 4.56% | 0.00 | 389.91K | 0.00 |
HESS CORPDFND | COM | 52.81K | SH | $7.8K 4.11% | 0.00 | 52.81K | 0.00 |
AXONICS INCDFND | COM | 105.55K | SH | $7.1K 3.75% | 0.00 | 105.55K | 0.00 |
R1 RCM INCDFND | COM | 525.21K | SH | $6.6K 3.48% | 0.00 | 525.21K | 0.00 |
GOLAR LNG LTDDFND | SHS | 164.06K | SH | $5.1K 2.72% | 0.00 | 164.06K | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE | 5.85M | PRN | $5.1K 2.71% | 0.00 | 5.85M | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 107.67K | SH | $4.8K 2.52% | 0.00 | 107.67K | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 2.76M | SH | $3.9K 2.05% | 0.00 | 2.76M | 0.00 |
ANSYS INCDFND | COM | 10.96K | SH | $3.5K 1.86% | 0.00 | 10.96K | 0.00 |
SIRIUS XM HOLDINGS INCDFND | Put | 12.53K | SH | $3.0K 1.61% | 0.00 | 12.53K | 0.00 |
PERFICIENT INCDFND | COM | 39.35K | SH | $2.9K 1.55% | 0.00 | 39.35K | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 132.88K | SH | $2.9K 1.52% | 0.00 | 132.88K | 0.00 |
TALOS ENERGY INCDFND | COM | 137.52K | SH | $1.7K 0.88% | 0.00 | 137.52K | 0.00 |
SQUARESPACE INCDFND | CLASS A | 33.88K | SH | $1.5K 0.78% | 0.00 | 33.88K | 0.00 |
HAWAIIAN HOLDINGS INCDFND | COM | 116.50K | SH | $1.4K 0.76% | 0.00 | 116.50K | 0.00 |
POWERSCHOOL HOLDINGS INCDFND | COM CL A | 64.28K | SH | $1.4K 0.76% | 0.00 | 64.28K | 0.00 |
NUVEI CORPORATIONDFND | SUB VTG SHS | 28.49K | SH | $922.00 0.49% | 0.00 | 28.49K | 0.00 |
U S SILICA HLDGS INCDFND | COM | 46.42K | SH | $717.00 0.38% | 0.00 | 46.42K | 0.00 |
LIBERTY MEDIA CORPDFND | Put | 3.90K | SH | $459.00 0.24% | 0.00 | 3.90K | 0.00 |
HAWAIIAN HOLDINGS INCDFND | Put | 1.17K | SH | $349.00 0.18% | 0.00 | 1.17K | 0.00 |
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