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Disclosery

13F-HR/A filed by BARDIN HILL MANAGEMENT PARTNERS LP

BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-09-11, with 34 holding rows worth $246,153,868.

Accession
0001616416-24-000013
Filer
CIK 1616416
Filed
2024-09-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, amendment of type restatement, 63 entries on the cover page, a total value of $246,153,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,153,868 with VALUE read as dollars as filed, 13F file number 028-16260. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
NEXTDECADE CORP65342K105COM8,583,861$68,155,856dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM1,252,900$35,457,070dollars as filedput
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM673,889$18,215,220dollars as filed
AMEDISYS INC023436108COM120,471$11,059,238dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock534,736$10,561,036dollars as filed
FERROGLOBE PLCG33856108SHS1,897,920$10,172,851dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S389,913$8,640,472dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S389,600$8,633,536dollars as filedput
HESS CORP42809H107COM52,811$7,790,679dollars as filed
AXONICS INC05465P101COM105,545$7,095,791dollars as filed
R1 RCM INC77634L105COM525,211$6,596,650dollars as filed
GOLAR LNG LTDG9456A100SHS164,061$5,143,313dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/05,850,000$5,141,986dollars as filedprincipal
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock241,600$4,771,600dollars as filedcall
LAS VEGAS SANDS CORP COM517834107Stock107,675$4,764,619dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM2,759,815$3,891,339dollars as filed
ANSYS INC COM03662Q105COM10,960$3,523,641dollars as filed
PERFICIENT INC71375U101COM39,352$2,943,136dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS132,875$2,875,415dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS132,600$2,869,464dollars as filedput
CAPRI HOLDINGS LIMITEDG1890L107SHS85,400$2,825,032dollars as filedcall
SHIFT4 PMTS INC CL A82452J109Stock26,000$1,907,100dollars as filedcall
TALOS ENERGY INC87484T108COM137,521$1,670,880dollars as filed
SQUARESPACE INC85225A107CLASS A33,885$1,478,402dollars as filed
HAWAIIAN HOLDINGS INC419879101COM116,500$1,448,095dollars as filed
HAWAIIAN HOLDINGS INC419879101COM116,500$1,448,095dollars as filedput
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK64,275$1,439,117dollars as filed
GOLAR LNG LTDG9456A100SHS44,300$1,388,805dollars as filedcall
UNITED STATES STL CORP NEW912909108COM34,100$1,288,980dollars as filedcall
SPIRIT AIRLS INC848577102COM261,200$955,992dollars as filedput
NUVEI CORPORATION67079A102SUB VTG SHS28,488$922,442dollars as filed
U S SILICA HLDGS INC90346E103COM46,419$717,174dollars as filed
QNITY ELECTRONICS INC817323207COM416,677$209,505dollars as filed
ENHABIT INC29332G102COM16,966$151,337dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001616416-24-000009 superseded2024-08-13acceptance time not in the bulk data set
13F-HR/A 0001616416-24-000013this filing2024-09-11acceptance time not in the bulk data set