13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 35 holding rows worth $189,396,000.
- Accession
- 0001616416-24-000009
- Filer
- CIK 1616416
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $189,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,396,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16260. A later restatement replaced it, so the quarter does not use it. 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 | 8,583,861 | $68,156,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 673,889 | $18,215,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 120,471 | $11,059,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 534,736 | $10,561,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 1,897,920 | $10,173,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 389,913 | $8,640,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 52,811 | $7,791,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 105,545 | $7,096,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 525,211 | $6,596,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 164,061 | $5,143,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,850,000 | $5,142,000 | thousands, detected and multiplied | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,675 | $4,765,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,759,815 | $3,892,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10,960 | $3,524,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,529 | $3,045,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375U101 | COM | 39,352 | $2,943,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 132,875 | $2,875,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 137,521 | $1,671,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 33,885 | $1,479,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 116,500 | $1,448,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 64,275 | $1,439,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 28,488 | $922,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,419 | $717,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,896 | $459,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,165 | $349,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 443 | $319,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,416 | $254,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,326 | $186,000 | thousands, detected and multiplied | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 307,585 | $155,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 16,966 | $151,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,612 | $149,000 | thousands, detected and multiplied | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 109,092 | $55,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 854 | $21,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 341 | $4,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 260 | $2,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-24-000009 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616416-24-000013 | base | 2024-09-11 | acceptance time not in the bulk data set |