BARDIN HILL MANAGEMENT PARTNERS LP

PrivateCIK: 1616416
Location

NEW YORK, NY

πŸ“‹ What this filing means

BARDIN HILL MANAGEMENT PARTNERS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $80.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$80.29M
Total AUM (reported)
14.37M
Total Shares

Allocation by class

TOTAL AUM$80.29M6 positions
COM$66.27M82.5%
SHS$7.98M9.9%
SPONSORED ADR$2.97M3.7%
ORD$2.11M2.6%
NOTE$951.5K1.2%

Portfolio Concentration

Top 392.5%4–107.5%TOP 10100.0%0%100%
Top 3$74.25M92.5%
4–10$6.04M7.5%

Top 3 weight

92.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.31M

Sole

Full voting authority

13.31M

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
Other6
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

NEXTDECADE CORP

DFND
COM
Shares9.27M
TypeSH
Market value$62.98M
78.44%
Sole
9.27M
Shared
0.00
None
0.00

FERROGLOBE PLC

DFND
SHS
Shares1.75M
TypeSH
Market value$7.98M
9.93%
Sole
1.75M
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

DFND
COM
Shares2.09M
TypeSH
Market value$3.30M
4.11%
Sole
2.09M
Shared
0.00
None
0.00

LATAM AIRLINES GROUP SA

DFND
SPONSORED ADR
Shares65.71K
TypeSH
Market value$2.97M
3.70%
Sole
65.71K
Shared
0.00
None
0.00

INDIVIOR PLC

DFND
ORD
Shares87.61K
TypeSH
Market value$2.11M
2.63%
Sole
87.61K
Shared
0.00
None
0.00

ARRAY TECHNOLOGIES INC

DFND
NOTE
Shares1.10M
TypePRN
Market value$951.5K
1.19%
Sole
46.10K
Shared
0.00
None
0.00
BARDIN HILL MANAGEMENT PARTNERS LP 13F Holdings β€” 6 Positions | Finecho