Filed: 2/14/2025ACC: 0001616416-25-000003
📋 What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $210.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$210.46M
Total AUM (reported)
18.83M
Total Shares
Allocation by class
COM$148.59M70.6%
COM CL A$33.71M16.0%
SHS$15.20M7.2%
COMMON STOCK$6.31M3.0%
CL A$2.74M1.3%
SPONSORED ADR$1.66M0.8%
CL A COM$1.43M0.7%
Portfolio Concentration
Top 3$97.29M46.2%
4–10$61.72M29.3%
11–25$45.91M21.8%
Rest$5.55M2.6%
Top 3 weight
46.2%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 17.77M
Sole
Full voting authority
17.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NEXTDECADE CORP
DFNDShares8.92M
TypeSH
Market value$68.76M
32.67%
Sole
8.92M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
DFNDShares459.67K
TypeSH
Market value$15.67M
7.44%
Sole
459.67K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares158.87K
TypeSH
Market value$12.86M
6.11%
Sole
158.87K
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares370.24K
TypeSH
Market value$12.67M
6.02%
Sole
370.24K
Shared
0.00
None
0.00
BOEING CO
DFNDShares57.60K
TypeSH
Market value$10.20M
4.84%
Sole
57.60K
Shared
0.00
None
0.00
UNITED STATES STL CORP
DFNDShares254.90K
TypeSH
Market value$8.66M
4.12%
Sole
254.90K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares188.85K
TypeSH
Market value$7.99M
3.80%
Sole
188.85K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares156.65K
TypeSH
Market value$7.55M
3.59%
Sole
156.65K
Shared
0.00
None
0.00
SURMODICS INC
DFNDShares187.87K
TypeSH
Market value$7.44M
3.53%
Sole
187.87K
Shared
0.00
None
0.00
FERROGLOBE PLC
DFNDShares1.90M
TypeSH
Market value$7.21M
3.43%
Sole
1.90M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares107.67K
TypeSH
Market value$5.53M
2.63%
Sole
107.67K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares232.80K
TypeSH
Market value$4.57M
2.17%
Sole
232.80K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares155.92K
TypeSH
Market value$4.24M
2.01%
Sole
155.92K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares12.17K
TypeSH
Market value$4.11M
1.95%
Sole
12.17K
Shared
0.00
None
0.00
MATTERPORT INC
DFNDShares844.09K
TypeSH
Market value$4.00M
1.90%
Sole
844.09K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares2.69M
TypeSH
Market value$3.69M
1.75%
Sole
2.69M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares60.39K
TypeSH
Market value$3.42M
1.63%
Sole
60.39K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
DFNDShares189.40K
TypeSH
Market value$3.29M
1.56%
Sole
189.40K
Shared
0.00
None
0.00
MONEYLION INC
DFNDShares31.88K
TypeSH
Market value$2.74M
1.30%
Sole
31.88K
Shared
0.00
None
0.00
FORWARD AIR CORP
DFNDShares77.59K
TypeSH
Market value$2.50M
1.19%
Sole
77.59K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares40K
TypeSH
Market value$1.74M
0.83%
Sole
40K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
DFNDShares60.33K
TypeSH
Market value$1.66M
0.79%
Sole
60.33K
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares240.13K
TypeSH
Market value$1.58M
0.75%
Sole
240.13K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares45.62K
TypeSH
Market value$1.43M
0.68%
Sole
45.62K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
DFNDShares5.62K
TypeSH
Market value$1.40M
0.67%
Sole
5.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 8.92M | SH | $68.76M 32.67% | 8.92M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCDFND | COM CL A | 459.67K | SH | $15.67M 7.44% | 459.67K | 0.00 | 0.00 |
KELLANOVADFND | COM | 158.87K | SH | $12.86M 6.11% | 158.87K | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 370.24K | SH | $12.67M 6.02% | 370.24K | 0.00 | 0.00 |
BOEING CODFND | COM | 57.60K | SH | $10.20M 4.84% | 57.60K | 0.00 | 0.00 |
UNITED STATES STL CORPDFND | COM | 254.90K | SH | $8.66M 4.12% | 254.90K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 188.85K | SH | $7.99M 3.80% | 188.85K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 156.65K | SH | $7.55M 3.59% | 156.65K | 0.00 | 0.00 |
SURMODICS INCDFND | COM | 187.87K | SH | $7.44M 3.53% | 187.87K | 0.00 | 0.00 |
FERROGLOBE PLCDFND | SHS | 1.90M | SH | $7.21M 3.43% | 1.90M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 107.67K | SH | $5.53M 2.63% | 107.67K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 232.80K | SH | $4.57M 2.17% | 232.80K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 155.92K | SH | $4.24M 2.01% | 155.92K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 12.17K | SH | $4.11M 1.95% | 12.17K | 0.00 | 0.00 |
MATTERPORT INCDFND | COM CL A | 844.09K | SH | $4.00M 1.90% | 844.09K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 2.69M | SH | $3.69M 1.75% | 2.69M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 60.39K | SH | $3.42M 1.63% | 60.39K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORDFND | COM | 189.40K | SH | $3.29M 1.56% | 189.40K | 0.00 | 0.00 |
MONEYLION INCDFND | CL A | 31.88K | SH | $2.74M 1.30% | 31.88K | 0.00 | 0.00 |
FORWARD AIR CORPDFND | COM | 77.59K | SH | $2.50M 1.19% | 77.59K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 40K | SH | $1.74M 0.83% | 40K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 60.33K | SH | $1.66M 0.79% | 60.33K | 0.00 | 0.00 |
INFINERA CORPDFND | COM | 240.13K | SH | $1.58M 0.75% | 240.13K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 45.62K | SH | $1.43M 0.68% | 45.62K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCDFND | COM | 5.62K | SH | $1.40M 0.67% | 5.62K | 0.00 | 0.00 |
Page 1 of 2