13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 36 holding rows worth $214,661,491.
- Accession
- 0001616416-24-000015
- Filer
- CIK 1616416
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $214,661,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,661,491 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
- 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 | $40,429,985 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 247,233 | $17,207,417 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 440,278 | $14,907,813 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 124,342 | $12,000,246 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 129,053 | $10,415,868 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170,380 | $10,319,917 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,897,920 | $8,806,349 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 470,200 | $8,689,296 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 235,400 | $8,316,682 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 722,402 | $8,069,230 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 535,939 | $7,594,256 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 124,688 | $6,902,727 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 156,645 | $6,314,360 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,663 | $5,946,592 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,675 | $5,420,360 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,652,432 | $4,243,891 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 115,134 | $4,232,326 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 221,400 | $4,091,472 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,400 | $3,327,296 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 159,305 | $2,943,957 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 36,577 | $2,760,832 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 163,392 | $2,731,914 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 175,867 | $2,620,419 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,259 | $2,557,392 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,600 | $1,970,336 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 58,204 | $1,790,937 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 233,416 | $1,575,558 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41,197 | $1,458,373 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 137,521 | $1,423,342 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 174,304 | $1,377,001 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 45,617 | $1,302,821 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 50,173 | $1,144,446 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,483 | $849,858 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 540,200 | $522,913 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 89,319 | $394,790 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $519 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-24-000015 | this filing | 2024-11-14 | acceptance time not in the bulk data set |