BARDIN HILL MANAGEMENT PARTNERS LP

PrivateCIK: 1616416
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13Fโ€‘HR report disclosing 41 equity positions with a total reported market value of $169.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$169.67M
Total AUM (reported)
17.80M
Total Shares

Allocation by class

TOTAL AUM$169.67M41 positions
COM$136.16M80.3%
SHS$9.59M5.7%
PUT$8.78M5.2%
CL A SHS$4.19M2.5%
CL A$3.88M2.3%
SPONSORED ADR$2.67M1.6%
CALL$1.32M0.8%

Portfolio Concentration

Top 360.5%4โ€“1021.7%11โ€“2516.2%Rest1.6%TOP 1082.2%0%100%
Top 3$102.67M60.5%
4โ€“10$36.79M21.7%
11โ€“25$27.46M16.2%
Rest$2.75M1.6%

Top 3 weight

60.5%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 16.75M

Sole

Full voting authority

16.75M

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
Other41
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:

NEXTDECADE CORP

DFND
COM
Shares8.92M
TypeSH
Market value$79.46M
46.83%
Sole
8.92M
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARE

DFND
COM
Shares348.85K
TypeSH
Market value$12.70M
7.48%
Sole
348.85K
Shared
0.00
None
0.00

KELLANOVA

DFND
COM
Shares132.23K
TypeSH
Market value$10.52M
6.20%
Sole
132.23K
Shared
0.00
None
0.00

FERROGLOBE PLC

DFND
SHS
Shares1.75M
TypeSH
Market value$6.43M
3.79%
Sole
1.75M
Shared
0.00
None
0.00

EVERI HLDGS INC

DFND
COM
Shares450.90K
TypeSH
Market value$6.42M
3.78%
Sole
450.90K
Shared
0.00
None
0.00

DUN & BRADSTREET HLDGS INC

DFND
COM
Shares671.65K
TypeSH
Market value$6.11M
3.60%
Sole
671.65K
Shared
0.00
None
0.00

TRIUMPH GROUP INC

DFND
COM
Shares216.55K
TypeSH
Market value$5.58M
3.29%
Sole
216.55K
Shared
0.00
None
0.00

SPRINGWORKS THERAPEUTICS INC

DFND
COM
Shares89.85K
TypeSH
Market value$4.22M
2.49%
Sole
89.85K
Shared
0.00
None
0.00

AMEDISYS INC

DFND
PUT
Shares42.10K
TypeSH
Market value$4.14M
2.44%
Sole
42.10K
Shared
0.00
None
0.00

JBS N.V.

DFND
CL A SHS
Shares265.91K
TypeSH
Market value$3.88M
2.29%
Sole
265.91K
Shared
0.00
None
0.00

GOLAR LNG LTD

DFND
SHS
Shares76.74K
TypeSH
Market value$3.16M
1.86%
Sole
76.74K
Shared
0.00
None
0.00

SKECHERS U S A INC

DFND
CL A
Shares48.84K
TypeSH
Market value$3.08M
1.82%
Sole
48.84K
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

DFND
COM
Shares2.46M
TypeSH
Market value$2.87M
1.69%
Sole
2.46M
Shared
0.00
None
0.00

LATAM AIRLINES GROUP SA

DFND
SPONSORED ADR
Shares65.71K
TypeSH
Market value$2.67M
1.57%
Sole
65.71K
Shared
0.00
None
0.00

PLAYAGS INC

DFND
COM
Shares198.87K
TypeSH
Market value$2.48M
1.46%
Sole
198.87K
Shared
0.00
None
0.00

AMEDISYS INC

DFND
COM
Shares22.05K
TypeSH
Market value$2.17M
1.28%
Sole
22.05K
Shared
0.00
None
0.00

WALGREENS BOOTS ALLIANCE INC

DFND
PUT
Shares176.70K
TypeSH
Market value$2.03M
1.20%
Sole
176.70K
Shared
0.00
None
0.00

HESS CORP

DFND
COM
Shares14.37K
TypeSH
Market value$1.99M
1.17%
Sole
14.37K
Shared
0.00
None
0.00

JUNIPER NETWORKS INC

DFND
PUT
Shares40.40K
TypeSH
Market value$1.61M
0.95%
Sole
40.40K
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

DFND
CALL
Shares60.10K
TypeSH
Market value$1.32M
0.78%
Sole
60.10K
Shared
0.00
None
0.00

SAGE THERAPEUTICS INC

DFND
COM
Shares121.52K
TypeSH
Market value$1.11M
0.65%
Sole
121.52K
Shared
0.00
None
0.00

AMERICAN AXLE & MFG HLDGS IN

DFND
PUT
Shares244.90K
TypeSH
Market value$999.2K
0.59%
Sole
244.90K
Shared
0.00
None
0.00

ARRAY TECHNOLOGIES INC

DFND
NOTE
Shares1.10M
TypePRN
Market value$871.5K
0.51%
Sole
46.10K
Shared
0.00
None
0.00

INFORMATICA INC

DFND
COM CL A
Shares22.31K
TypeSH
Market value$543.3K
0.32%
Sole
22.31K
Shared
0.00
None
0.00

BLUEPRINT MEDICINES CORP

DFND
COM
Shares4.21K
TypeSH
Market value$539.6K
0.32%
Sole
4.21K
Shared
0.00
None
0.00
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BARDIN HILL MANAGEMENT PARTNERS LP 13F Holdings โ€” 41 Positions | Finecho