Filed: 8/14/2025ACC: 0001616416-25-000010
๐ What this filing means
BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13FโHR 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
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 3$102.67M60.5%
4โ10$36.79M21.7%
11โ25$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
DFNDShares8.92M
TypeSH
Market value$79.46M
46.83%
Sole
8.92M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares348.85K
TypeSH
Market value$12.70M
7.48%
Sole
348.85K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares132.23K
TypeSH
Market value$10.52M
6.20%
Sole
132.23K
Shared
0.00
None
0.00
FERROGLOBE PLC
DFNDShares1.75M
TypeSH
Market value$6.43M
3.79%
Sole
1.75M
Shared
0.00
None
0.00
EVERI HLDGS INC
DFNDShares450.90K
TypeSH
Market value$6.42M
3.78%
Sole
450.90K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
DFNDShares671.65K
TypeSH
Market value$6.11M
3.60%
Sole
671.65K
Shared
0.00
None
0.00
TRIUMPH GROUP INC
DFNDShares216.55K
TypeSH
Market value$5.58M
3.29%
Sole
216.55K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
DFNDShares89.85K
TypeSH
Market value$4.22M
2.49%
Sole
89.85K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares42.10K
TypeSH
Market value$4.14M
2.44%
Sole
42.10K
Shared
0.00
None
0.00
JBS N.V.
DFNDShares265.91K
TypeSH
Market value$3.88M
2.29%
Sole
265.91K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares76.74K
TypeSH
Market value$3.16M
1.86%
Sole
76.74K
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares48.84K
TypeSH
Market value$3.08M
1.82%
Sole
48.84K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares2.46M
TypeSH
Market value$2.87M
1.69%
Sole
2.46M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
DFNDShares65.71K
TypeSH
Market value$2.67M
1.57%
Sole
65.71K
Shared
0.00
None
0.00
PLAYAGS INC
DFNDShares198.87K
TypeSH
Market value$2.48M
1.46%
Sole
198.87K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares22.05K
TypeSH
Market value$2.17M
1.28%
Sole
22.05K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
DFNDShares176.70K
TypeSH
Market value$2.03M
1.20%
Sole
176.70K
Shared
0.00
None
0.00
HESS CORP
DFNDShares14.37K
TypeSH
Market value$1.99M
1.17%
Sole
14.37K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares40.40K
TypeSH
Market value$1.61M
0.95%
Sole
40.40K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares60.10K
TypeSH
Market value$1.32M
0.78%
Sole
60.10K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
DFNDShares121.52K
TypeSH
Market value$1.11M
0.65%
Sole
121.52K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
DFNDShares244.90K
TypeSH
Market value$999.2K
0.59%
Sole
244.90K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
DFNDShares1.10M
TypePRN
Market value$871.5K
0.51%
Sole
46.10K
Shared
0.00
None
0.00
INFORMATICA INC
DFNDShares22.31K
TypeSH
Market value$543.3K
0.32%
Sole
22.31K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
DFNDShares4.21K
TypeSH
Market value$539.6K
0.32%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 8.92M | SH | $79.46M 46.83% | 8.92M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 348.85K | SH | $12.70M 7.48% | 348.85K | 0.00 | 0.00 |
KELLANOVADFND | COM | 132.23K | SH | $10.52M 6.20% | 132.23K | 0.00 | 0.00 |
FERROGLOBE PLCDFND | SHS | 1.75M | SH | $6.43M 3.79% | 1.75M | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 450.90K | SH | $6.42M 3.78% | 450.90K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCDFND | COM | 671.65K | SH | $6.11M 3.60% | 671.65K | 0.00 | 0.00 |
TRIUMPH GROUP INCDFND | COM | 216.55K | SH | $5.58M 3.29% | 216.55K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCDFND | COM | 89.85K | SH | $4.22M 2.49% | 89.85K | 0.00 | 0.00 |
AMEDISYS INCDFND | PUT | 42.10K | SH | $4.14M 2.44% | 42.10K | 0.00 | 0.00 |
JBS N.V.DFND | CL A SHS | 265.91K | SH | $3.88M 2.29% | 265.91K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 76.74K | SH | $3.16M 1.86% | 76.74K | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 48.84K | SH | $3.08M 1.82% | 48.84K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 2.46M | SH | $2.87M 1.69% | 2.46M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 65.71K | SH | $2.67M 1.57% | 65.71K | 0.00 | 0.00 |
PLAYAGS INCDFND | COM | 198.87K | SH | $2.48M 1.46% | 198.87K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 22.05K | SH | $2.17M 1.28% | 22.05K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCDFND | PUT | 176.70K | SH | $2.03M 1.20% | 176.70K | 0.00 | 0.00 |
HESS CORPDFND | COM | 14.37K | SH | $1.99M 1.17% | 14.37K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | PUT | 40.40K | SH | $1.61M 0.95% | 40.40K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | CALL | 60.10K | SH | $1.32M 0.78% | 60.10K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCDFND | COM | 121.52K | SH | $1.11M 0.65% | 121.52K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INDFND | PUT | 244.90K | SH | $999.2K 0.59% | 244.90K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCDFND | NOTE | 1.10M | PRN | $871.5K 0.51% | 46.10K | 0.00 | 0.00 |
INFORMATICA INCDFND | COM CL A | 22.31K | SH | $543.3K 0.32% | 22.31K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPDFND | COM | 4.21K | SH | $539.6K 0.32% | 4.21K | 0.00 | 0.00 |
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