Q1 2024 · 13F-HR
BARDIN HILL MANAGEMENT PARTNERS LPholdings as filed
Filed 2024-05-15 · accession 0001616416-24-000007
$240,066
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342K105 | NEXT | NEXTDECADE CORP | $48,756 | 20.3% | 8,583,861 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $33,433 | 13.9% | 127,361 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $14,260 | 5.94% | 557,453 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $14,233 | 5.93% | 553,181 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP | $14,056 | 5.86% | 473,086 | Common | SHARED |
| L6673X107 | NGMSUSD | NEOGAMES S A | $11,687 | 4.87% | 403,535 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $11,499 | 4.79% | 75,337 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $11,299 | 4.71% | 526,985 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $9,680 | 4.03% | 1,943,862 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $9,137 | 3.81% | 99,141 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $7,459 | 3.11% | 108,138 | Common | SHARED |
| 89612W102 | — | TRICON RESIDENTIAL INC | $6,413 | 2.67% | 575,179 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5,654 | 2.36% | 3,426,576 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5,567 | 2.32% | 107,675 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $5,447 | 2.27% | 133,581 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5,094 | 2.12% | 5,850,000 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $3,701 | 1.54% | 153,843 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3,429 | 1.43% | 75,683 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $3,404 | 1.42% | 264,320 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2,382 | 0.99% | 15,073 | PUT | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $2,189 | 0.91% | 38,930 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $1,916 | 0.80% | 137,521 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1,761 | 0.73% | 50,561 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1,733 | 0.72% | 5,324 | Common | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $1,729 | 0.72% | 148,398 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1,316 | 0.55% | 15,240 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $643 | 0.27% | 2,428 | CALL | SHARED |
| 45174J509 | IHRT | IHEARTMEDIA INC | $600 | 0.25% | 287,008 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $528 | 0.22% | 1,240 | PUT | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $221 | 0.09% | 5,529 | PUT | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $156 | 0.06% | 1,045 | PUT | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $122 | 0.05% | 318,650 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $121 | 0.05% | 480 | CALL | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $102 | 0.04% | 2,747 | CALL | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $98 | 0.04% | 854 | CALL | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $66 | 0.03% | 295 | CALL | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP | $59 | 0.02% | 2,936 | PUT | SHARED |
| 42809H107 | HES | HESS CORP | $52 | 0.02% | 575 | PUT | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $37 | 0.02% | 2,427 | PUT | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $27 | 0.01% | 5,459 | PUT | 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.