13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 41 holding rows worth $169,665,982.
- Accession
- 0001616416-25-000010
- Filer
- CIK 1616416
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $169,665,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,665,982 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 | $79,458,248 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 348,850 | $12,698,140 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 132,234 | $10,516,570 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,752,967 | $6,433,389 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 450,905 | $6,420,887 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 671,652 | $6,105,317 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 216,547 | $5,576,085 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 89,853 | $4,222,192 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 42,100 | $4,142,219 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 265,908 | $3,884,916 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,742 | $3,161,003 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 48,836 | $3,081,552 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,456,605 | $2,874,228 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 65,709 | $2,670,414 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 198,865 | $2,483,824 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,049 | $2,169,401 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 176,700 | $2,028,516 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 14,370 | $1,990,820 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,400 | $1,613,172 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 60,100 | $1,320,998 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 121,519 | $1,108,253 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 244,900 | $999,192 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,100,000 | $871,531 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 22,311 | $543,273 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,210 | $539,638 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 25,000 | $267,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 23,173 | $261,623 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 25,027 | $258,028 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 25,027 | $254,525 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 25,027 | $254,274 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 23,173 | $253,976 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 25,027 | $253,273 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 18,330 | $192,282 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 16,474 | $173,801 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 16,043 | $167,970 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 12,305 | $128,587 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 11,376 | $121,496 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 6,074 | $67,421 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 4,315 | $51,349 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 3,212 | $33,790 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 1,159 | $12,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-25-000010 | this filing | 2025-08-14 | acceptance time not in the bulk data set |