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Disclosery

BARDIN HILL MANAGEMENT PARTNERS LP

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13F filer, CIK 1616416, NEW YORK, NY

BARDIN HILL MANAGEMENT PARTNERS LP reported $307,566,430 across 35 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 76.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616416-25-000007

Period
2025-03-31
Reported value
$308M
Holdings
35
Top 10 weight
76.68%
New
19
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGIadded+235,742$14.1M
INTRA-CELLULAR THERAPIES INCnew+107,001$14.1M
FYBRnew+344,901$12.4M
BEACON ROOFING SUPPLY INCnew+84,558$10.5M
VEREN INCnew+1,462,151$9.67M

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
HASHICORP INCexited-370,238-$12.7M
Surmodics Incexited-187,869-$7.44M
CHAMPIONX CORPORATIONexited-155,916-$4.24M
MATTERPORT INCexited-844,086-$4M
RETAIL OPPORTUNITY INVESTME…exited-189,396-$3.29M

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, Q1 2025

Share positions as resolved from 13F-HR 0001616416-25-000007, largest first. % of portfolio is the value over $230,948,877, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583,861 shares; 2024Q4: 8,917,873 shares; 2025Q1: 8,917,873 shares 8,917,873$69.4M30.04%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,388 shares; 2025Q1: 296,130 shares 296,130$17.7M7.68%+235,742Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,001 shares 107,001$14.1M6.11%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,053 shares; 2024Q4: 158,874 shares; 2025Q1: 170,080 shares 170,080$14M6.07%+11,206Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344,901 shares 344,901$12.4M5.36%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,966 shares; 2025Q1: 329,248 shares 329,248$11.3M4.91%+99,282Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,558 shares 84,558$10.5M4.53%new
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,134 shares; 2024Q4: 188,848 shares; 2025Q1: 261,614 shares 261,614$9.94M4.3%+72,766Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462,151 shares 1,462,151$9.67M4.19%new
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603,948 shares 603,948$8.05M3.49%new
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,920 shares; 2024Q4: 1,897,920 shares; 2025Q1: 1,897,920 shares 1,897,920$7.04M3.05%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: 142,615 shares 142,615$6.03M2.61%+123,115
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,966 shares 69,966$5.8M2.51%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,600 shares 60,600$5.74M2.49%new
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,645 shares; 2024Q4: 156,645 shares; 2025Q1: 156,645 shares 156,645$5.59M2.42%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,675 shares; 2024Q4: 107,675 shares; 2025Q1: 107,675 shares 107,675$4.16M1.8%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 12,173 shares; 2025Q1: 13,133 shares 13,133$4.16M1.8%+960
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,432 shares; 2024Q4: 2,692,925 shares; 2025Q1: 2,877,563 shares 2,877,563$3.19M1.38%+184,638Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,064 shares 350,064$3.13M1.36%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,164 shares 19,164$3.06M1.33%new
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,214 shares 145,214$2.73M1.18%new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,300 shares 33,300$1.47M0.64%new
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,332 shares; 2025Q1: 24,532 shares 24,532$767K0.33%-35,800Timeline
DMDESKTOP METAL INC CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,795 shares 36,795$181K0.08%newTimeline

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
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COMcall212,100$26.2Mnew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput373,700$12.9M+144,000
GLNGGOLAR LNG LTD SHSput182,800$6.94Mnew
DMDESKTOP METAL INC CLASS A COM COMMON STOCKcall1,302,000$6.39Mnew
BABOEING CO COMput36,300$6.19M-21,300
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COMput60,600$5.74Mnew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall104,000$4.4M-131,400
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COMcall84,000$3.71Mnew
BABOEING CO COMcall19,800$3.38Mnew
DESPEGAR COM CORPDESPEGAR COM CORP ORD SHSput40,000$752Knew

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$807K0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HASHICORP INCHASHICORP INC370,238$12.7Mshares
Surmodics IncSurmodics Inc187,869$7.44Mshares
ACIALBERTSONS COMPANIES INC232,800$4.57Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION155,916$4.24Mshares
MATTERPORT INCMATTERPORT INC844,086$4Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS189,396$3.29Mshares
MONEYLION INCMONEYLION INC31,884$2.74Mshares
FORWARD AIR CORPFORWARD AIR CORP77,595$2.5Mshares
GXOGXO LOGISTICS INCORPORATED40,000$1.74Mcall
INFINERA CORPINFINERA CORP240,129$1.58Mshares
EDRENDEAVOR GROUP HLDGS INC45,617$1.43Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC5,618$1.4Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC12,635$1.38Mshares
PATTERSON COS INCPATTERSON COS INC44,226$1.36Mshares
TALOTALOS ENERGY INC137,519$1.34Mshares
EHABENHABIT INC84,787$662Kshares

How Q1 2025 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 0001616416-25-000007 base2025-05-15acceptance time not in the bulk data set