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BARDIN HILL MANAGEMENT PARTNERS LP

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13F filer, CIK 1616416, NEW YORK, NY

BARDIN HILL MANAGEMENT PARTNERS LP reported $210,462,323 across 32 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 79.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616416-25-000003

Period
2024-12-31
Reported value
$210M
Holdings
32
Top 10 weight
79.77%
New
16
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPRnew+229,966$7.84M
Surmodics Incnew+187,869$7.44M
CHAMPIONX CORPORATIONnew+155,916$4.24M
MATTERPORT INCnew+844,086$4M
SGInew+60,388$3.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXONICS INCexited-247,233-$17.2M
AMEDISYS INCexited-124,342-$12M
CATALENT INC USD 0.01exited-170,380-$10.3M
VIZIO HOLDING CORPexited-722,402-$8.07M
R1 RCM INCexited-535,939-$7.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001616416-25-000003, largest first. % of portfolio is the value over $178,125,509, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583,861 shares; 2024Q4: 8,917,873 shares 8,917,873$68.8M38.6%+334,012Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,053 shares; 2024Q4: 158,874 shares 158,874$12.9M7.22%+29,821Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,278 shares; 2024Q4: 370,238 shares 370,238$12.7M7.11%-70,040
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,134 shares; 2024Q4: 188,848 shares 188,848$7.99M4.49%+73,714Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,966 shares 229,966$7.84M4.4%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,645 shares; 2024Q4: 156,645 shares 156,645$7.55M4.24%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,869 shares 187,869$7.44M4.18%new
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,920 shares; 2024Q4: 1,897,920 shares 1,897,920$7.21M4.05%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,675 shares; 2024Q4: 107,675 shares 107,675$5.53M3.1%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,916 shares 155,916$4.24M2.38%new
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 12,173 shares 12,173$4.11M2.31%-6,490
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 844,086 shares 844,086$4M2.25%new
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,432 shares; 2024Q4: 2,692,925 shares 2,692,925$3.69M2.07%+40,493Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,388 shares 60,388$3.42M1.92%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,396 shares 189,396$3.29M1.85%new
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,884 shares 31,884$2.74M1.54%new
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,197 shares; 2024Q4: 77,595 shares 77,595$2.5M1.4%+36,398
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,332 shares 60,332$1.66M0.93%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,416 shares; 2024Q4: 240,129 shares 240,129$1.58M0.89%+6,713
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,617 shares; 2024Q4: 45,617 shares 45,617$1.43M0.8%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,618 shares 5,618$1.4M0.79%new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,635 shares 12,635$1.38M0.77%new
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,226 shares 44,226$1.36M0.77%new
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,521 shares; 2024Q4: 137,519 shares 137,519$1.34M0.75%-2Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,500 shares 19,500$663K0.37%new
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,304 shares; 2024Q4: 84,787 shares 84,787$662K0.37%-89,517Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BABOEING CO COMput57,600$10.2Mnew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall235,400$8M0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput229,700$7.83Mnew
ACIALBERTSONS COMPANIES INC Stockcall232,800$4.57M+11,400
GXOGXO LOGISTICS INCORPORATED Stockcall40,000$1.74Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,100,000$812Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AXONICS INCAXONICS INC247,233$17.2Mshares
AMEDISYS INCAMEDISYS INC124,342$12Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.01170,380$10.3Mshares
ACIALBERTSONS COMPANIES INC470,200$8.69Mput
VIZIO HOLDING CORPVIZIO HOLDING CORP722,402$8.07Mshares
R1 RCM INCR1 RCM INC535,939$7.59Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)124,688$6.9Mshares
CPRICAPRI HOLDINGS LIMITED78,400$3.33Mcall
ACIALBERTSONS COMPANIES INC159,305$2.94Mshares
PERFICIENT INCPERFICIENT INC36,577$2.76Mshares
STERLING CHECK CORPSTERLING CHECK CORP163,392$2.73Mshares
VSTSVESTIS CORPORATION175,867$2.62Mshares
CPRICAPRI HOLDINGS LIMITED60,259$2.56Mshares
GLNGGOLAR LNG LTD53,600$1.97Mcall
PETIQ INCPETIQ INC58,204$1.79Mshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC50,173$1.14Mshares
NUVEI CORPORATIONNUVEI CORPORATION25,483$850Kshares
TELLURIAN INC NEWTELLURIAN INC NEW540,200$523Kput
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC89,319$395Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC100$519put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001616416-25-000003 base2025-02-14acceptance time not in the bulk data set