Filed: 11/14/2024ACC: 0001616416-24-000015
📋 What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $214.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$214.66M
Total AUM (reported)
19.08M
Total Shares
Allocation by class
COM$140.45M65.4%
COM CL A$24.75M11.5%
SHS$20.89M9.7%
COMMON STOCK$15.72M7.3%
CL A COM$9.37M4.4%
COM SHS$2.62M1.2%
SUB VTG SHS$849.9K0.4%
Portfolio Concentration
Top 3$73.36M34.2%
4–10$72.84M33.9%
11–25$62.87M29.3%
Rest$5.59M2.6%
Top 3 weight
34.2%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 19.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings32
Rows:
NEXTDECADE CORP
DFNDShares8.58M
TypeSH
Market value$40.43M
18.83%
Sole
0.00
Shared
8.58M
None
0.00
AXONICS INC
DFNDShares247.23K
TypeSH
Market value$17.21M
8.02%
Sole
0.00
Shared
247.23K
None
0.00
ALBERTSONS COS INC
DFNDShares850.90K
TypeSH
Market value$15.72M
7.33%
Sole
0.00
Shared
850.90K
None
0.00
HASHICORP INC
DFNDShares440.28K
TypeSH
Market value$14.91M
6.94%
Sole
0.00
Shared
440.28K
None
0.00
AMEDISYS INC
DFNDShares124.34K
TypeSH
Market value$12.00M
5.59%
Sole
0.00
Shared
124.34K
None
0.00
KELLANOVA
DFNDShares129.05K
TypeSH
Market value$10.42M
4.85%
Sole
0.00
Shared
129.05K
None
0.00
CATALENT INC
DFNDShares170.38K
TypeSH
Market value$10.32M
4.81%
Sole
0.00
Shared
170.38K
None
0.00
FERROGLOBE PLC
DFNDShares1.90M
TypeSH
Market value$8.81M
4.10%
Sole
0.00
Shared
1.90M
None
0.00
UNITED STATES STL CORP
DFNDShares235.40K
TypeSH
Market value$8.32M
3.87%
Sole
0.00
Shared
235.40K
None
0.00
VIZIO HLDG CORP
DFNDShares722.40K
TypeSH
Market value$8.07M
3.76%
Sole
0.00
Shared
722.40K
None
0.00
R1 RCM INC
DFNDShares535.94K
TypeSH
Market value$7.59M
3.54%
Sole
0.00
Shared
535.94K
None
0.00
SMARTSHEET INC
DFNDShares124.69K
TypeSH
Market value$6.90M
3.22%
Sole
0.00
Shared
124.69K
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares156.65K
TypeSH
Market value$6.31M
2.94%
Sole
0.00
Shared
156.65K
None
0.00
GOLAR LNG LTD
DFNDShares168.73K
TypeSH
Market value$6.20M
2.89%
Sole
0.00
Shared
168.73K
None
0.00
ANSYS INC
DFNDShares18.66K
TypeSH
Market value$5.95M
2.77%
Sole
0.00
Shared
18.66K
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares138.66K
TypeSH
Market value$5.88M
2.74%
Sole
0.00
Shared
138.66K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares107.67K
TypeSH
Market value$5.42M
2.53%
Sole
0.00
Shared
107.67K
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares2.65M
TypeSH
Market value$4.24M
1.98%
Sole
0.00
Shared
2.65M
None
0.00
PERFICIENT INC
DFNDShares36.58K
TypeSH
Market value$2.76M
1.29%
Sole
0.00
Shared
36.58K
None
0.00
STERLING CHECK CORP
DFNDShares163.39K
TypeSH
Market value$2.73M
1.27%
Sole
0.00
Shared
163.39K
None
0.00
VESTIS CORPORATION
DFNDShares175.87K
TypeSH
Market value$2.62M
1.22%
Sole
0.00
Shared
175.87K
None
0.00
PETIQ INC
DFNDShares58.20K
TypeSH
Market value$1.79M
0.83%
Sole
0.00
Shared
58.20K
None
0.00
INFINERA CORP
DFNDShares233.42K
TypeSH
Market value$1.58M
0.73%
Sole
0.00
Shared
233.42K
None
0.00
FORWARD AIR CORP
DFNDShares41.20K
TypeSH
Market value$1.46M
0.68%
Sole
0.00
Shared
41.20K
None
0.00
TALOS ENERGY INC
DFNDShares137.52K
TypeSH
Market value$1.42M
0.66%
Sole
0.00
Shared
137.52K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 8.58M | SH | $40.43M 18.83% | 0.00 | 8.58M | 0.00 |
AXONICS INCDFND | COM | 247.23K | SH | $17.21M 8.02% | 0.00 | 247.23K | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 850.90K | SH | $15.72M 7.33% | 0.00 | 850.90K | 0.00 |
HASHICORP INCDFND | COM CL A | 440.28K | SH | $14.91M 6.94% | 0.00 | 440.28K | 0.00 |
AMEDISYS INCDFND | COM | 124.34K | SH | $12.00M 5.59% | 0.00 | 124.34K | 0.00 |
KELLANOVADFND | COM | 129.05K | SH | $10.42M 4.85% | 0.00 | 129.05K | 0.00 |
CATALENT INCDFND | COM | 170.38K | SH | $10.32M 4.81% | 0.00 | 170.38K | 0.00 |
FERROGLOBE PLCDFND | SHS | 1.90M | SH | $8.81M 4.10% | 0.00 | 1.90M | 0.00 |
UNITED STATES STL CORPDFND | COM | 235.40K | SH | $8.32M 3.87% | 0.00 | 235.40K | 0.00 |
VIZIO HLDG CORPDFND | CL A COM | 722.40K | SH | $8.07M 3.76% | 0.00 | 722.40K | 0.00 |
R1 RCM INCDFND | COM | 535.94K | SH | $7.59M 3.54% | 0.00 | 535.94K | 0.00 |
SMARTSHEET INCDFND | COM CL A | 124.69K | SH | $6.90M 3.22% | 0.00 | 124.69K | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 156.65K | SH | $6.31M 2.94% | 0.00 | 156.65K | 0.00 |
GOLAR LNG LTDDFND | SHS | 168.73K | SH | $6.20M 2.89% | 0.00 | 168.73K | 0.00 |
ANSYS INCDFND | COM | 18.66K | SH | $5.95M 2.77% | 0.00 | 18.66K | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 138.66K | SH | $5.88M 2.74% | 0.00 | 138.66K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 107.67K | SH | $5.42M 2.53% | 0.00 | 107.67K | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 2.65M | SH | $4.24M 1.98% | 0.00 | 2.65M | 0.00 |
PERFICIENT INCDFND | COM | 36.58K | SH | $2.76M 1.29% | 0.00 | 36.58K | 0.00 |
STERLING CHECK CORPDFND | COM | 163.39K | SH | $2.73M 1.27% | 0.00 | 163.39K | 0.00 |
VESTIS CORPORATIONDFND | COM SHS | 175.87K | SH | $2.62M 1.22% | 0.00 | 175.87K | 0.00 |
PETIQ INCDFND | COM CL A | 58.20K | SH | $1.79M 0.83% | 0.00 | 58.20K | 0.00 |
INFINERA CORPDFND | COM | 233.42K | SH | $1.58M 0.73% | 0.00 | 233.42K | 0.00 |
FORWARD AIR CORPDFND | COM | 41.20K | SH | $1.46M 0.68% | 0.00 | 41.20K | 0.00 |
TALOS ENERGY INCDFND | COM | 137.52K | SH | $1.42M 0.66% | 0.00 | 137.52K | 0.00 |
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