13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 69 holding rows worth $404,966,000.
- Accession
- 0001616416-23-000004
- Filer
- CIK 1616416
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 146 entries on the cover page, a total value of $404,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,966,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBardin Hill Investment Partners LP
- included managerBardin Hill Arbitrage Management LP
- included managerBardin Hill Arbitrage UCITS Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 9,569,680 | $47,561,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,484,656 | $32,086,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 271,915 | $29,677,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,234,487 | $22,011,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 347,275 | $18,013,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 186,894 | $16,166,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 522,073 | $15,605,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 294,383 | $15,031,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 204,149 | $13,533,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,165 | $12,853,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 2,530,199 | $12,499,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 810,222 | $11,886,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 607,551 | $10,530,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 295,439 | $10,349,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,078,076 | $10,047,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 1,173,726 | $9,812,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 695,445 | $8,332,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 6,461,207 | $7,495,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,131,554 | $7,358,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 80,554 | $7,351,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 321,362 | $7,118,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 564,668 | $6,883,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 375,000 | $6,667,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,675 | $6,186,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 168,334 | $4,930,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 111,039 | $4,716,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 450,680 | $4,696,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 4,750,000 | $4,664,000 | thousands, detected and multiplied | principal |
| PROVENTION BIO INC | 74374N102 | COM | 189,526 | $4,568,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 443,848 | $4,403,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 209,338 | $4,350,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 252,779 | $4,274,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73,726 | $3,864,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 58,541 | $2,419,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 383,292 | $2,276,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 554,405 | $2,162,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 40,650 | $1,572,000 | thousands, detected and multiplied | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 186,090 | $1,260,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,254 | $1,196,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 135,957 | $1,142,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 105,120 | $1,066,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 42,868 | $1,029,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $915,000 | thousands, detected and multiplied | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,686,018 | $839,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 79,392 | $805,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 169,500 | $549,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,733 | $369,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,027 | $349,000 | thousands, detected and multiplied | put |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 29,242 | $299,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 20,123 | $294,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,695 | $169,000 | thousands, detected and multiplied | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 13,492 | $153,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,866 | $139,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,483 | $127,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,750 | $112,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 10,000 | $101,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 2,786 | $28,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 2,161 | $22,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 175,303 | $20,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $19,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 110,199 | $8,000 | thousands, detected and multiplied | |
| Movella Holdings Inc | 62459N113 | Warrant | 49,024 | $7,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 906 | $4,000 | thousands, detected and multiplied | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 16,362 | $1,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 24,484 | $1,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 5,999 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 268 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 2,182 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 435 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |