BARDIN HILL MANAGEMENT PARTNERS LP

13-F Portfolio Value: $234.99 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 58.73%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NEXTNEXTDECADE CORP17.24%8,492,799$40,511,000-2,715,590-24.23%$4.7713F
PXDPIONEER NAT RES CO7.62%79,585$17,898,00079,585New$224.8913F
NGMSNEOGAMES S A6.47%530,936$15,201,000-41,406-7.23%$28.6313F
GSMFERROGLOBE PLC5.14%1,856,278$12,084,000-673,921-26.64%$6.5113F
HOLIHOLLYSYS AUTOMATION TCHNGY L5.11%455,336$11,998,000-93,151-16.98%$26.3513F
CPRICAPRI HOLDINGS4.58%214,057$10,754,00029,24715.83%$50.2413F
LSXMKLIBERTY MEDIA CORP4.46%364,054$10,478,000364,054New$28.7813F
SRCSPIRIT RLTY CAP INC4.36%234,491$10,245,000234,491New$43.6913F
ACIALBERTSONS COS INC4.25%433,781$9,977,000-77,224-15.11%$2313F
AYXALTERYX INC3.9%194,094$9,153,000194,094New$47.1613F
AMEDAMEDISYS INC3.81%94,140$8,949,00013,21716.33%$95.0613F
HESHESS CORP3.54%57,760$8,327,00057,760New$144.1713F
XUNITED STATES STL CORP3.45%166,520$8,101,000119,850256.8%$48.6513F
CCOCLEAR CHANNEL OUTDOOR HLDGS2.73%3,526,576$6,418,000-63,576-1.77%$1.8213F
EDRENDEAVOR GROUP HLDGS INC2.33%230,261$5,464,000230,261New$23.7313F
SPLKSPLUNK INC (PRN)2.28%4,832,000$5,353,0003,482,000257.93%$1.1113F
LVSLAS VEGAS SANDS CORP2.25%107,675$5,299,000No Change$49.2113F
EHABENHABIT INC1.78%403,459$4,176,000393,4173917.72%$10.3513F
AELAMERICAN EQTY INVT LIFE HLD1.63%68,771$3,837,00053,568352.35%$55.7913F
SPLKSPLUNK INC (PRN)1.55%3,740,000$3,643,0003,740,000New$0.9713F
TKOTKO GROUP HOLDINGS INC1.49%42,874$3,498,000-17,502-28.99%$81.5913F
TGHTEXTAINER GROUP HOLDINGS LTD1.24%59,265$2,916,00059,265New$49.213F
SQNSSEQUANS COMMUNICATIONS S A1.06%882,037$2,497,000882,037New$2.8313F
ANSSANSYS INC0.86%5,575$2,023,0005,575New$362.8713F
CYTKCYTOKINETICS INC0.86%24,096$2,012,00024,096New$83.513F
PNMPNM RES INC0.84%47,706$1,984,00019,40468.56%$41.5913F
SGMLSIGMA LITHIUM CORPORATION0.83%61,819$1,949,00061,819New$31.5313F
VSTVISTRA CORP0.7%42,868$1,651,000No Change$38.5113F
MANUMANCHESTER UTD PLC0.67%76,997$1,569,000-238,485-75.59%$20.3813F
IMGNIMMUNOGEN INC0.51%40,806$1,210,00040,806New$29.6513F
SIRISIRIUS XM HOLDINGS INC (Put)0.41%5,917$961,0005,917New$162.4113F
IHRTIHEARTMEDIA INC0.38%331,600$885,000No Change$2.6713F
EGLEEAGLE BULK SHIPPING INC0.33%13,902$770,00013,902New$55.3913F
SAVESPIRIT AIRLS INC (Call)0.29%3,030$691,000No Change$228.0513F
VNETVNET GROUP INC (PRN)0.2%500,000$471,000500,000New$0.9413F
LSXMKLIBERTY MEDIA CORP (Put)0.19%2,936$441,0002,936New$150.213F
XUNITED STATES STL CORP (Call)0.18%1,663$434,0001,663New$260.9713F
CPRICAPRI HOLDINGS (Put)0.14%2,228$328,00038220.69%$147.2213F
XUNITED STATES STL CORP (Put)0.12%2,567$279,0002,567New$108.6913F
SLACSOCIAL LEVERAGE ACQUISN CORP0.06%13,866$145,000No Change$10.4613F
HESHESS CORP (Put)0.05%475$110,000475New$231.5813F
HOLIHOLLYSYS AUTOMATION TCHNGY L (Put)0.05%8,750$129,0008,750New$14.7413F
EDRENDEAVOR GROUP HLDGS INC (Put)0.03%1,463$80,0001,463New$54.6813F
SLACWSOCIAL LEVERAGE ACQUISN CORP0.02%13,492$46,000No Change$3.4113F
MDAIWSPECTRAL AI INC0.02%175,303$39,000No Change$0.2213F
EHABENHABIT INC (Put)0.0017%109$4,000109New$36.713F
SOVOSOVOS BRANDS INC (Call)0.00085%278$2,000-1,120-80.11%$7.1913F
VSTWSAVISTRA CORP0.00043%180,582$1,000No Change$0.0055413F
ABCMABCAM PLC-237,915Exited13F
ATVIACTIVISION BLIZZARD INC-213,993Exited13F
BBBLACKBERRY LTD (Call)-844Exited13F
DENDENBURY INC-40,743Exited13F
EQRXEQRX INC-2,237,674Exited13F
EMANEMAGIN CORP-274,867Exited13F
EMANEMAGIN CORP (Put)-1,078,058Exited13F
GHLGREENHILL & CO INC-531,171Exited13F
TWNKHOSTESS BRANDS INC-95,705Exited13F
CTVWSINNOVID CORP268199288.41%13F
CTVWSINNOVID CORP (Put)-199Exited13F
KLRKALEYRA INC (Put)-109,300Exited13F
MVLAWMOVELLA HOLDINGS IN (Put)-32,970Exited13F
MVLAWMOVELLA HOLDINGS INC49,02432,970205.37%13F
NEWRNEW RELIC INC-34,098Exited13F
NXGNNEXTGEN HEALTHCARE INC-107,397Exited13F
NXGNNEXTGEN HEALTHCARE INC (Put)-23,054Exited13F
SCUSCULPTOR CAP MGMT-310,283Exited13F
SGENSEAGEN INC-177,252Exited13F
SGENSEAGEN INC (Put)-1,874Exited13F
XLFSELECT SECTOR SPDR TR (Put)-5,000Exited13F
SPLKSPLUNK INC-8,286Exited13F
SPLKSPLUNK INC (Put)-6,006Exited13F
VMWVMWARE INC-183,136Exited13F
APGBWSAPOLLO STRATEGIC GRWT CPTL I (Call)-111Exited13F
APGBWSAPOLLO STRATEGIC GRWT CPTL I (Put)-321Exited13F
ARGOARGO GROUP INTL HLDGS LTD-40,695Exited13F
PRPCWSCC NEUBERGER PRINCIPAL HOLDN (Call)-111Exited13F
PRPCWSCC NEUBERGER PRINCIPAL HOLDN (Put)-324Exited13F
HZNPHORIZON THERAPEUTICS PUB L-198,132Exited13F
HZNPHORIZON THERAPEUTICS PUB L (Put)-1,767Exited13F
JWSMWSJAWS MUSTANG ACQUISITION COR5,9994,466291.32%13F
JWSMWSJAWS MUSTANG ACQUISITION COR (Put)-4,466Exited13F
MANUMANCHESTER UTD PLC (Call)-1,019Exited13F
RMGCWRMG ACQUISITION CORP III2,182No Change13F