13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 62 holding rows worth $387,186,000.
- Accession
- 0001616416-23-000006
- Filer
- CIK 1616416
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 114 entries on the cover page, a total value of $387,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,186,000 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 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 | $78,567,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 289,638 | $29,789,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 285,760 | $24,089,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 594,753 | $21,316,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 381,841 | $20,051,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 520,740 | $13,602,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 823,087 | $12,264,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,065,825 | $12,214,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 289,686 | $12,208,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 2,530,199 | $12,069,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 765,677 | $11,217,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 195,244 | $11,207,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 587,441 | $10,334,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 121,500 | $10,116,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 441,987 | $9,644,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 47,411 | $9,125,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 336,905 | $8,214,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 198,009 | $7,789,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 246,553 | $7,062,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,075 | $6,516,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,675 | $6,245,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 193,860 | $5,740,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 98,624 | $5,567,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,825,101 | $5,240,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 6,461,207 | $3,231,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,405 | $3,048,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 421,448 | $3,017,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 72,254 | $3,005,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,694 | $2,974,000 | thousands, detected and multiplied | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,298 | $2,777,000 | thousands, detected and multiplied | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 164,032 | $2,767,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 68,635 | $2,030,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 223,876 | $1,849,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,350 | $1,791,000 | thousands, detected and multiplied | put |
| ABCAM PLC | 000380204 | ADR USD | 66,560 | $1,629,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 17,477 | $1,598,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,751 | $1,236,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,621 | $1,235,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 331,600 | $1,207,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 42,868 | $1,125,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 135,160 | $911,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,853 | $386,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $275,000 | thousands, detected and multiplied | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 889,771 | $258,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 13,492 | $256,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,866 | $140,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 211 | $127,000 | thousands, detected and multiplied | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 2,786 | $31,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 580 | $26,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 161 | $24,000 | thousands, detected and multiplied | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 110,199 | $17,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $11,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 175,303 | $10,000 | thousands, detected and multiplied | |
| Movella Holdings Inc | 62459N113 | Warrant | 49,024 | $6,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 880 | $4,000 | thousands, detected and multiplied | put |
| 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. |
| IVERIC BIO INC | 46583P102 | COM | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 16,362 | $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. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 432 | $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 0001616416-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |