Q2 2024 · 13F-HR/A
BARDIN HILL MANAGEMENT PARTNERS LPholdings as filed
Filed 2024-09-11 · accession 0001616416-24-000013
$246.2M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342K105 | NEXT | NEXTDECADE CORP | $68.2M | 27.7% | 8,583,861 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $35.5M | 14.4% | 1,252,900 | PUT | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $18.2M | 7.40% | 673,889 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $11.1M | 4.49% | 120,471 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $10.6M | 4.29% | 534,736 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $10.2M | 4.13% | 1,897,920 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP | $8.6M | 3.51% | 389,913 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP | $8.6M | 3.51% | 389,600 | PUT | SHARED |
| 42809H107 | HES | HESS CORP | $7.8M | 3.16% | 52,811 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $7.1M | 2.88% | 105,545 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $6.6M | 2.68% | 525,211 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.1M | 2.09% | 164,061 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5.1M | 2.09% | 5,850,000 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $4.8M | 1.94% | 241,600 | CALL | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.8M | 1.94% | 107,675 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.9M | 1.58% | 2,759,815 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 1.43% | 10,960 | Common | SHARED |
| 71375U101 | PRFTUSD | PERFICIENT INC | $2.9M | 1.20% | 39,352 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.9M | 1.17% | 132,875 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.9M | 1.17% | 132,600 | PUT | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.8M | 1.15% | 85,400 | CALL | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.9M | 0.77% | 26,000 | CALL | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $1.7M | 0.68% | 137,521 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $1.5M | 0.60% | 33,885 | Common | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1.4M | 0.59% | 116,500 | PUT | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1.4M | 0.59% | 116,500 | Common | SHARED |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.4M | 0.58% | 64,275 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.4M | 0.56% | 44,300 | CALL | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $1.3M | 0.52% | 34,100 | CALL | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $955,992 | 0.39% | 261,200 | PUT | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $922,442 | 0.37% | 28,488 | Common | SHARED |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $717,174 | 0.29% | 46,419 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $209,505 | 0.09% | 416,677 | Common | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $151,337 | 0.06% | 16,966 | 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.