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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 $169,665,982 across 41 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 86.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616416-25-000010

Period
2025-06-30
Reported value
$170M
Holdings
41
Top 10 weight
86.79%
New
30
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVERI HLDGS INCnew+450,905$6.42M
TRIUMPH GROUP INC NEWnew+216,547$5.58M
JBSnew+265,908$3.88M
SKXnew+48,836$3.08M
DUN & BRADSTREET HLDGS INCadded+321,588$2.92M

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
SGIexited-296,130-$17.7M
INTRA-CELLULAR THERAPIES INCexited-107,001-$14.1M
SPRexited-329,248-$11.3M
BEACON ROOFING SUPPLY INCexited-84,558-$10.5M
VEREN INCexited-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001616416-25-000010, largest first. % of portfolio is the value over $159,561,885, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583,861 shares; 2024Q4: 8,917,873 shares; 2025Q1: 8,917,873 shares; 2025Q2: 8,917,873 shares 8,917,873$79.5M49.8%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344,901 shares; 2025Q2: 348,850 shares 348,850$12.7M7.96%+3,949Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,053 shares; 2024Q4: 158,874 shares; 2025Q1: 170,080 shares; 2025Q2: 132,234 shares 132,234$10.5M6.59%-37,846Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,920 shares; 2024Q4: 1,897,920 shares; 2025Q1: 1,897,920 shares; 2025Q2: 1,752,967 shares 1,752,967$6.43M4.03%-144,953Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,905 shares 450,905$6.42M4.02%new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,064 shares; 2025Q2: 671,652 shares 671,652$6.11M3.83%+321,588
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,547 shares 216,547$5.58M3.49%new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,300 shares; 2025Q2: 89,853 shares 89,853$4.22M2.65%+56,553
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,908 shares 265,908$3.88M2.43%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,134 shares; 2024Q4: 188,848 shares; 2025Q1: 261,614 shares; 2025Q2: 76,742 shares 76,742$3.16M1.98%-184,872Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,836 shares 48,836$3.08M1.93%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,432 shares; 2024Q4: 2,692,925 shares; 2025Q1: 2,877,563 shares; 2025Q2: 2,456,605 shares 2,456,605$2.87M1.8%-420,958Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,332 shares; 2025Q1: 24,532 shares; 2025Q2: 65,709 shares 65,709$2.67M1.67%+41,177Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,865 shares 198,865$2.48M1.56%new
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,049 shares 22,049$2.17M1.36%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,164 shares; 2025Q2: 14,370 shares 14,370$1.99M1.25%-4,794
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,519 shares 121,519$1.11M0.69%new
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,311 shares 22,311$543K0.34%new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,210 shares 4,210$540K0.34%new
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$268K0.17%newTimeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,173 shares 23,173$262K0.16%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,027 shares 25,027$258K0.16%newTimeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,027 shares 25,027$255K0.16%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,027 shares 25,027$254K0.16%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,173 shares 23,173$254K0.16%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,027 shares 25,027$253K0.16%newTimeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,330 shares 18,330$192K0.12%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,474 shares 16,474$174K0.11%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,043 shares 16,043$168K0.11%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,305 shares 12,305$129K0.08%newTimeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,376 shares 11,376$121K0.08%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,074 shares 6,074$67.4K0.04%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,315 shares 4,315$51.3K0.03%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,212 shares 3,212$33.8K0.02%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares 1,159$12.3K0.01%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
AMEDISYS INCAMEDISYS INC COMput42,100$4.14Mnew
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COMput176,700$2.03Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput40,400$1.61Mnew
SOCSABLE OFFSHORE CORP COM SHScall60,100$1.32Mnew
DCHDAUCH CORP COMput244,900$999Knew

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$872K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC212,100$26.2Mcall
SGISOMNIGROUP INTERNATIONAL INC296,130$17.7Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC107,001$14.1Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC373,700$12.9Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC329,248$11.3Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC84,558$10.5Mshares
VEREN INCVEREN INC1,462,151$9.67Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV603,948$8.05Mshares
GLNGGOLAR LNG LTD182,800$6.94Mput
DMDESKTOP METAL INC CLASS A COM1,302,000$6.39Mcall
BABOEING CO36,300$6.19Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW142,615$6.03Mshares
OMCOMNICOM GROUP INC69,966$5.8Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC60,600$5.74Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC60,600$5.74Mput
FUNSIX FLAGS ENTERTAINMENT CORP156,645$5.59Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW104,000$4.4Mcall
LVSLAS VEGAS SANDS CORP107,675$4.16Mshares
ANSYS INCANSYS INC13,133$4.16Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC84,000$3.71Mcall
BABOEING CO19,800$3.38Mcall
DESPEGAR COM CORPDESPEGAR COM CORP145,214$2.73Mshares
DESPEGAR COM CORPDESPEGAR COM CORP40,000$752Kput
DMDESKTOP METAL INC CLASS A COM36,795$181Kshares

How Q2 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 0001616416-25-000010 base2025-08-14acceptance time not in the bulk data set