Q1 2025 · 13F-HR
BARDIN HILL MANAGEMENT PARTNERS LPholdings as filed
Filed 2025-05-15 · accession 0001616416-25-000007
$307.6M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342K105 | NEXT | NEXTDECADE CORP | $69.4M | 22.6% | 8,917,873 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $26.2M | 8.53% | 212,100 | CALL | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $17.7M | 5.77% | 296,130 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $14.1M | 4.59% | 107,001 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.0M | 4.56% | 170,080 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $12.9M | 4.19% | 373,700 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $12.4M | 4.02% | 344,901 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $11.3M | 3.69% | 329,248 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $10.5M | 3.40% | 84,558 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.9M | 3.23% | 261,614 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $9.7M | 3.14% | 1,462,151 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $8.1M | 2.62% | 603,948 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $7.0M | 2.29% | 1,897,920 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.9M | 2.26% | 182,800 | PUT | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $6.4M | 2.08% | 1,302,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $6.2M | 2.01% | 36,300 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $6.0M | 1.96% | 142,615 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.8M | 1.89% | 69,966 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $5.7M | 1.87% | 60,600 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $5.7M | 1.87% | 60,600 | PUT | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.6M | 1.82% | 156,645 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $4.4M | 1.43% | 104,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.2M | 1.35% | 107,675 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.2M | 1.35% | 13,133 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $3.7M | 1.21% | 84,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 1.10% | 19,800 | CALL | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.2M | 1.04% | 2,877,563 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $3.1M | 1.02% | 350,064 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.1M | 1.00% | 19,164 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2.7M | 0.89% | 145,214 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.5M | 0.48% | 33,300 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $806,807 | 0.26% | 1,100,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $767,361 | 0.25% | 24,532 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $751,600 | 0.24% | 40,000 | PUT | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $180,663 | 0.06% | 36,795 | 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.