13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 35 holding rows worth $307,566,430.
- Accession
- 0001616416-25-000007
- Filer
- CIK 1616416
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 35 entries on the cover page, a total value of $307,566,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,566,430 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 | $69,381,052 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 212,100 | $26,236,770 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 296,130 | $17,732,264 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 107,001 | $14,115,572 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 170,080 | $14,029,899 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 373,700 | $12,877,702 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 344,901 | $12,368,150 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 329,248 | $11,345,886 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,558 | $10,459,825 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 261,614 | $9,938,716 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,462,151 | $9,671,480 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 603,948 | $8,050,627 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,897,920 | $7,041,283 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 182,800 | $6,944,572 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,302,000 | $6,392,820 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 36,300 | $6,190,965 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 142,615 | $6,026,910 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,966 | $5,800,881 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,600 | $5,744,274 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,600 | $5,744,274 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 156,645 | $5,587,527 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,000 | $4,395,040 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,675 | $4,159,485 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,133 | $4,157,382 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 84,000 | $3,706,920 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 19,800 | $3,376,890 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,877,563 | $3,194,095 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 350,064 | $3,129,572 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,164 | $3,061,066 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 145,214 | $2,728,571 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,300 | $1,469,529 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,100,000 | $806,807 | dollars as filed | principal |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 24,532 | $767,361 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,000 | $751,600 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 36,795 | $180,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |