13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 32 holding rows worth $210,462,323.
- Accession
- 0001616416-25-000003
- Filer
- CIK 1616416
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 32 entries on the cover page, a total value of $210,462,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,462,323 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
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 | 8,917,873 | $68,756,801 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 158,874 | $12,864,028 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 370,238 | $12,665,842 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,600 | $10,195,200 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 235,400 | $8,001,246 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 188,848 | $7,992,047 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 229,966 | $7,837,241 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 229,700 | $7,828,176 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 156,645 | $7,548,723 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 187,869 | $7,439,612 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,897,920 | $7,212,096 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,675 | $5,530,188 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 232,800 | $4,572,192 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 155,916 | $4,239,356 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,173 | $4,106,318 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 844,086 | $4,000,968 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,692,925 | $3,689,307 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,388 | $3,423,396 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 189,396 | $3,287,915 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 31,884 | $2,742,343 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 77,595 | $2,502,439 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,000 | $1,740,000 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 60,332 | $1,663,957 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 240,129 | $1,577,648 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 45,617 | $1,427,356 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,618 | $1,402,421 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,635 | $1,378,605 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44,226 | $1,364,814 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 137,519 | $1,335,309 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,100,000 | $811,788 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,500 | $662,805 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 84,787 | $662,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |