Q2 2024 · 13F-HR
BARDIN HILL MANAGEMENT PARTNERS LPholdings as filed
Filed 2024-08-13 · accession 0001616416-24-000009
$189,396
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342K105 | NEXT | NEXTDECADE CORP | $68,156 | 36.0% | 8,583,861 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $18,215 | 9.62% | 673,889 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $11,059 | 5.84% | 120,471 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $10,561 | 5.58% | 534,736 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $10,173 | 5.37% | 1,897,920 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP | $8,640 | 4.56% | 389,913 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $7,791 | 4.11% | 52,811 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $7,096 | 3.75% | 105,545 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $6,596 | 3.48% | 525,211 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $5,143 | 2.72% | 164,061 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5,142 | 2.71% | 5,850,000 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4,765 | 2.52% | 107,675 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3,892 | 2.05% | 2,759,815 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $3,524 | 1.86% | 10,960 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $3,045 | 1.61% | 12,529 | PUT | SHARED |
| 71375U101 | PRFTUSD | PERFICIENT INC | $2,943 | 1.55% | 39,352 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2,875 | 1.52% | 132,875 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $1,671 | 0.88% | 137,521 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $1,479 | 0.78% | 33,885 | Common | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1,448 | 0.76% | 116,500 | Common | SHARED |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1,439 | 0.76% | 64,275 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $922 | 0.49% | 28,488 | Common | SHARED |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $717 | 0.38% | 46,419 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP | $459 | 0.24% | 3,896 | PUT | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $349 | 0.18% | 1,165 | PUT | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $319 | 0.17% | 443 | CALL | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $254 | 0.13% | 2,416 | CALL | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $186 | 0.10% | 1,326 | PUT | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $155 | 0.08% | 307,585 | Common | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $151 | 0.08% | 16,966 | Common | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $149 | 0.08% | 2,612 | PUT | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $55 | 0.03% | 109,092 | PUT | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS | $21 | 0.01% | 854 | CALL | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $4 | 0.00% | 341 | CALL | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2 | 0.00% | 260 | CALL | 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.