Q4 2024 · 13F-HR
BARDIN HILL MANAGEMENT PARTNERS LPholdings as filed
Filed 2025-02-14 · accession 0001616416-25-000003
$210.5M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342K105 | NEXT | NEXTDECADE CORP | $68.8M | 32.7% | 8,917,873 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.9M | 6.11% | 158,874 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $12.7M | 6.02% | 370,238 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.2M | 4.84% | 57,600 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $8.0M | 3.80% | 235,400 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.0M | 3.80% | 188,848 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.8M | 3.72% | 229,966 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.8M | 3.72% | 229,700 | PUT | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $7.5M | 3.59% | 156,645 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $7.4M | 3.53% | 187,869 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $7.2M | 3.43% | 1,897,920 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.5M | 2.63% | 107,675 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.6M | 2.17% | 232,800 | CALL | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4.2M | 2.01% | 155,916 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.1M | 1.95% | 12,173 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $4.0M | 1.90% | 844,086 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.7M | 1.75% | 2,692,925 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.4M | 1.63% | 60,388 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $3.3M | 1.56% | 189,396 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $2.7M | 1.30% | 31,884 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.5M | 1.19% | 77,595 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.7M | 0.83% | 40,000 | CALL | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.7M | 0.79% | 60,332 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.6M | 0.75% | 240,129 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.4M | 0.68% | 45,617 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.4M | 0.67% | 5,618 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.4M | 0.66% | 12,635 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.4M | 0.65% | 44,226 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.3M | 0.63% | 137,519 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $811,788 | 0.39% | 1,100,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $662,805 | 0.31% | 19,500 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $662,186 | 0.31% | 84,787 | Common | SOLE |
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.