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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 $80,286,694 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616416-25-000014

Period
2025-09-30
Reported value
$80.3M
Holdings
6
Top 10 weight
100%
New
1
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEXTadded+357,021$2.42M
INDIVIOR PLCnew+87,611$2.11M

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
FYBRexited-348,850-$12.7M
Kexited-132,234-$10.5M
EVERI HLDGS INCexited-450,905-$6.42M
DUN & BRADSTREET HLDGS INCexited-671,652-$6.11M
TRIUMPH GROUP INC NEWexited-216,547-$5.58M

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, Q3 2025

Share positions as resolved from 13F-HR 0001616416-25-000014, largest first. % of portfolio is the value over $80,286,694, 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; 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; 2025Q3: 9,274,894 shares 9,274,894$63M78.44%+357,021Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,752,967 shares 1,752,967$7.98M9.93%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,086,715 shares 2,086,715$3.3M4.11%-369,890Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,332 shares; 2025Q1: 24,532 shares; 2025Q2: 65,709 shares; 2025Q3: 65,709 shares 65,709$2.97M3.7%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,611 shares 87,611$2.11M2.63%new

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$952K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FYBRFRONTIER COMMUNICATIONS PARE348,850$12.7Mshares
KKELLANOVA132,234$10.5Mshares
EVERI HLDGS INCEVERI HLDGS INC450,905$6.42Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC671,652$6.11Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW216,547$5.58Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC89,853$4.22Mshares
AMEDISYS INCAMEDISYS INC42,100$4.14Mput
JBSJBS N.V.265,908$3.88Mshares
GLNGGOLAR LNG LTD76,742$3.16Mshares
SKXSKECHERS U S A INC48,836$3.08Mshares
PLAYAGS INCPLAYAGS INC198,865$2.48Mshares
AMEDISYS INCAMEDISYS INC22,049$2.17Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC176,700$2.03Mput
HESS CORPHESS CORP14,370$1.99Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC40,400$1.61Mput
SOCSABLE OFFSHORE CORP60,100$1.32Mcall
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC121,519$1.11Mshares
DCHDAUCH CORP244,900$999Kput
INFORMATICA INCINFORMATICA INC22,311$543Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,210$540Kshares
TMSLIVE OAK ACQUISITION CORP V25,000$268Kshares
VLOSVELOS ACQUISITION I CORP23,173$262Kshares
DRDBROMAN DBDR ACQUISITION CORP25,027$258Kshares
NHICNEWHOLD INVT CORP III25,027$255Kshares
ONENHENNESSY CAP INVT CORP VII25,027$254Kshares
SBXDFSILVERBOX CORP IV23,173$254Kshares
AACBARTIUS II ACQUISITION INC25,027$253Kshares
ALDFALDEL FINL II INC18,330$192Kshares
GPATGP-ACT III ACQUISITION CORP16,474$174Kshares
BEAGBOLD EAGLE ACQUISITION CORP16,043$168Kshares
OACCOAKTREE ACQUISITION CORP III12,305$129Kshares
LEGTLEGATO MERGER CORP III11,376$121Kshares
HYACHAYMAKER ACQUISITION CORP IV6,074$67.4Kshares
CEPOCANTOR EQUITY PARTNERS I INC4,315$51.3Kshares
CCIXCHURCHILL CAPITAL CORP IX3,212$33.8Kshares
FRNMPERCEPTIVE CAP SOLUTIONS COR1,159$12.3Kshares

How Q3 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 0001616416-25-000014 base2025-11-12acceptance time not in the bulk data set