Q2 2025 · 13F-HR
BARDIN HILL MANAGEMENT PARTNERS LPholdings as filed
Filed 2025-08-14 · accession 0001616416-25-000010
$169.7M
Reported value
41
Positions
2025-06-30
Period end
The Brief · BARDIN HILL MANAGEMENT PARTNERS LP · Q2 2025
AI · grounded in 13F
Bardin Hill Management Partners LP established a new position in NextDecade Corp NEXT valued at $79.46M. The fund also initiated new stakes in Frontier Communications Pare FYBR for $12.7M and Kellanova K for $10.52M. Other new additions include FerroGlobe PLC GSM, Everi Hldgs Inc G2C, and Amedisys Inc AMED.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342K105 | NEXT | NEXTDECADE CORP | $79.5M | 46.8% | 8,917,873 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $12.7M | 7.48% | 348,850 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.5M | 6.20% | 132,234 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $6.4M | 3.79% | 1,752,967 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.4M | 3.78% | 450,905 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $6.1M | 3.60% | 671,652 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $5.6M | 3.29% | 216,547 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.2M | 2.49% | 89,853 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.1M | 2.44% | 42,100 | PUT | SOLE |
| N4732M103 | JBS | JBS N.V. | $3.9M | 2.29% | 265,908 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.2M | 1.86% | 76,742 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.1M | 1.82% | 48,836 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.9M | 1.69% | 2,456,605 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $2.7M | 1.57% | 65,709 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.5M | 1.46% | 198,865 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.2M | 1.28% | 22,049 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.0M | 1.20% | 176,700 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 1.17% | 14,370 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.95% | 40,400 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.3M | 0.78% | 60,100 | CALL | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.1M | 0.65% | 121,519 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $999,192 | 0.59% | 244,900 | PUT | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $871,531 | 0.51% | 1,100,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $543,273 | 0.32% | 22,311 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $539,638 | 0.32% | 4,210 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $267,500 | 0.16% | 25,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $261,623 | 0.15% | 23,173 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $258,028 | 0.15% | 25,027 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $254,525 | 0.15% | 25,027 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $254,274 | 0.15% | 25,027 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $253,976 | 0.15% | 23,173 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $253,273 | 0.15% | 25,027 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $192,282 | 0.11% | 18,330 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $173,801 | 0.10% | 16,474 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $167,970 | 0.10% | 16,043 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $128,587 | 0.08% | 12,305 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $121,496 | 0.07% | 11,376 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $67,421 | 0.04% | 6,074 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $51,349 | 0.03% | 4,315 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $33,790 | 0.02% | 3,212 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $12,309 | 0.01% | 1,159 | 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.