Q4 2023 · 13F-HR
BARDIN HILL MANAGEMENT PARTNERS LPholdings as filed
Filed 2024-02-14 · accession 0001616416-24-000002
$234,991
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342K105 | NEXT | NEXTDECADE CORP | $40,511 | 17.2% | 8,492,799 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $17,898 | 7.62% | 79,585 | Common | SHARED |
| L6673X107 | NGMSUSD | NEOGAMES S A | $15,201 | 6.47% | 530,936 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $12,084 | 5.14% | 1,856,278 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $11,998 | 5.11% | 455,336 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS | $10,754 | 4.58% | 214,057 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP | $10,478 | 4.46% | 364,054 | Common | SHARED |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC | $10,245 | 4.36% | 234,491 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $9,977 | 4.25% | 433,781 | Common | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $9,153 | 3.90% | 194,094 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $8,949 | 3.81% | 94,140 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $8,327 | 3.54% | 57,760 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $8,101 | 3.45% | 166,520 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $6,418 | 2.73% | 3,526,576 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5,464 | 2.33% | 230,261 | Common | SHARED |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $5,353 | 2.28% | 4,832,000 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5,299 | 2.25% | 107,675 | Common | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $4,176 | 1.78% | 403,459 | Common | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $3,837 | 1.63% | 68,771 | Common | SHARED |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $3,643 | 1.55% | 3,740,000 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3,498 | 1.49% | 42,874 | Common | SHARED |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $2,916 | 1.24% | 59,265 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $2,497 | 1.06% | 882,037 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $2,023 | 0.86% | 5,575 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $2,012 | 0.86% | 24,096 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $1,984 | 0.84% | 47,706 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1,949 | 0.83% | 61,819 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $1,651 | 0.70% | 42,868 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $1,569 | 0.67% | 76,997 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1,210 | 0.51% | 40,806 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $961 | 0.41% | 5,917 | PUT | SHARED |
| 45174J509 | IHRT | IHEARTMEDIA INC | $885 | 0.38% | 331,600 | Common | SHARED |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $770 | 0.33% | 13,902 | Common | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $691 | 0.29% | 3,030 | CALL | SHARED |
| 90138VAB3 | — | VNET GROUP INC | $471 | 0.20% | 500,000 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP | $441 | 0.19% | 2,936 | PUT | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $434 | 0.18% | 1,663 | CALL | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS | $328 | 0.14% | 2,228 | PUT | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $279 | 0.12% | 2,567 | PUT | SHARED |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $145 | 0.06% | 13,866 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $129 | 0.05% | 8,750 | PUT | SHARED |
| 42809H107 | HES | HESS CORP | $110 | 0.05% | 475 | PUT | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $80 | 0.03% | 1,463 | PUT | SHARED |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $46 | 0.02% | 13,492 | Common | SHARED |
| 84757T113 | MDAIW | SPECTRAL AI INC | $39 | 0.02% | 175,303 | Common | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $4 | 0.00% | 109 | PUT | SHARED |
| 84612U107 | — | SOVOS BRANDS INC | $2 | 0.00% | 278 | CALL | SHARED |
| 92840M128 | — | VISTRA CORP | $1 | 0.00% | 180,582 | Common | SHARED |
| 457679116 | — | INNOVID CORP | $0 | — | 268 | Common | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $0 | — | 5,999 | Common | SHARED |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $0 | — | 2,182 | Common | SHARED |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $0 | — | 49,024 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.