Filed: 5/15/2025ACC: 0001616416-25-000007
📋 What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $307.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$307.57M
Total AUM (reported)
22.03M
Total Shares
Allocation by class
COM$239.74M77.9%
SHS$31.98M10.4%
COM CL A$30.80M10.0%
ORD SHS$3.48M1.1%
NOTE1.000%12/28$806.8K0.3%
SPONSORED ADR$767.4K0.2%
Portfolio Concentration
Top 3$130.30M42.4%
4–10$97.04M31.6%
11–25$79.46M25.8%
Rest$767.4K0.2%
Top 3 weight
42.4%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 20.97M
Sole
Full voting authority
20.97M
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
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NEXTDECADE CORP
DFNDShares8.92M
TypeSH
Market value$69.38M
22.56%
Sole
8.92M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
DFNDShares296.66K
TypeSH
Market value$36.70M
11.93%
Sole
296.66K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
DFNDShares702.95K
TypeSH
Market value$24.22M
7.88%
Sole
702.95K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares296.13K
TypeSH
Market value$17.73M
5.77%
Sole
296.13K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares444.41K
TypeSH
Market value$16.88M
5.49%
Sole
444.41K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares107K
TypeSH
Market value$14.12M
4.59%
Sole
107K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares170.08K
TypeSH
Market value$14.03M
4.56%
Sole
170.08K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares344.90K
TypeSH
Market value$12.37M
4.02%
Sole
344.90K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
DFNDShares121.20K
TypeSH
Market value$11.49M
3.74%
Sole
121.20K
Shared
0.00
None
0.00
UNITED STATES STL CORP
DFNDShares246.62K
TypeSH
Market value$10.42M
3.39%
Sole
246.62K
Shared
0.00
None
0.00
VEREN INC
DFNDShares1.46M
TypeSH
Market value$9.67M
3.14%
Sole
1.46M
Shared
0.00
None
0.00
BOEING CO
DFNDShares56.10K
TypeSH
Market value$9.57M
3.11%
Sole
56.10K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
DFNDShares603.95K
TypeSH
Market value$8.05M
2.62%
Sole
603.95K
Shared
0.00
None
0.00
FERROGLOBE PLC
DFNDShares1.90M
TypeSH
Market value$7.04M
2.29%
Sole
1.90M
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares1.34M
TypeSH
Market value$6.57M
2.14%
Sole
1.34M
Shared
0.00
None
0.00
OMNICOM GROUP INC
DFNDShares69.97K
TypeSH
Market value$5.80M
1.89%
Sole
69.97K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares156.65K
TypeSH
Market value$5.59M
1.82%
Sole
156.65K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
DFNDShares117.30K
TypeSH
Market value$5.18M
1.68%
Sole
117.30K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares107.67K
TypeSH
Market value$4.16M
1.35%
Sole
107.67K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares13.13K
TypeSH
Market value$4.16M
1.35%
Sole
13.13K
Shared
0.00
None
0.00
DESPEGAR COM CORP
DFNDShares185.21K
TypeSH
Market value$3.48M
1.13%
Sole
185.21K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares2.88M
TypeSH
Market value$3.19M
1.04%
Sole
2.88M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
DFNDShares350.06K
TypeSH
Market value$3.13M
1.02%
Sole
350.06K
Shared
0.00
None
0.00
HESS CORP
DFNDShares19.16K
TypeSH
Market value$3.06M
1.00%
Sole
19.16K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
DFNDShares1.10M
TypePRN
Market value$806.8K
0.26%
Sole
46.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 8.92M | SH | $69.38M 22.56% | 8.92M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCDFND | COM | 296.66K | SH | $36.70M 11.93% | 296.66K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCDFND | COM CL A | 702.95K | SH | $24.22M 7.88% | 702.95K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 296.13K | SH | $17.73M 5.77% | 296.13K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 444.41K | SH | $16.88M 5.49% | 444.41K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 107K | SH | $14.12M 4.59% | 107K | 0.00 | 0.00 |
KELLANOVADFND | COM | 170.08K | SH | $14.03M 4.56% | 170.08K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 344.90K | SH | $12.37M 4.02% | 344.90K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCDFND | COM | 121.20K | SH | $11.49M 3.74% | 121.20K | 0.00 | 0.00 |
UNITED STATES STL CORPDFND | COM | 246.62K | SH | $10.42M 3.39% | 246.62K | 0.00 | 0.00 |
VEREN INCDFND | COM | 1.46M | SH | $9.67M 3.14% | 1.46M | 0.00 | 0.00 |
BOEING CODFND | COM | 56.10K | SH | $9.57M 3.11% | 56.10K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVDFND | SHS | 603.95K | SH | $8.05M 2.62% | 603.95K | 0.00 | 0.00 |
FERROGLOBE PLCDFND | SHS | 1.90M | SH | $7.04M 2.29% | 1.90M | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 1.34M | SH | $6.57M 2.14% | 1.34M | 0.00 | 0.00 |
OMNICOM GROUP INCDFND | COM | 69.97K | SH | $5.80M 1.89% | 69.97K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 156.65K | SH | $5.59M 1.82% | 156.65K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCDFND | COM | 117.30K | SH | $5.18M 1.68% | 117.30K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 107.67K | SH | $4.16M 1.35% | 107.67K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 13.13K | SH | $4.16M 1.35% | 13.13K | 0.00 | 0.00 |
DESPEGAR COM CORPDFND | ORD SHS | 185.21K | SH | $3.48M 1.13% | 185.21K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 2.88M | SH | $3.19M 1.04% | 2.88M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCDFND | COM | 350.06K | SH | $3.13M 1.02% | 350.06K | 0.00 | 0.00 |
HESS CORPDFND | COM | 19.16K | SH | $3.06M 1.00% | 19.16K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCDFND | NOTE1.000%12/28 | 1.10M | PRN | $806.8K 0.26% | 46.10K | 0.00 | 0.00 |
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