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Size ($ in 1000's)
At 12/31/2023: $234,906 At 09/30/2023: $310,335
Bardin Hill Management Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bardin Hill Management Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bardin Hill Management Partners LP top holdings by largest position size, as per the latest 13f filing made by Bardin Hill Management Partners LP.
In the Bardin Hill Management Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bardin Hill Management Partners LP in that top holding, then the share count change between reporting periods, and finally the Bardin Hill Management Partners LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NEXTDECADE CORP |
8,492,799 |
-2,715,590 |
$40,511 | NEXT | 8,492,799 | -2,715,590 | $40,511 | PIONEER NAT RES CO |
79,585 |
+79,585 |
$17,898 | PXD | 79,585 | +79,585 | $17,898 | NEOGAMES S A |
530,936 |
-41,406 |
$15,201 | NGMS | 530,936 | -41,406 | $15,201 | FERROGLOBE PLC |
1,856,278 |
-673,921 |
$12,084 | GSM | 1,856,278 | -673,921 | $12,084 | HOLLYSYS AUTOMATION TCHNGY L |
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$11,869 | HOLI | 455,336 | -93,151 | $11,998 | Put | 8,750 | +8,750 | $129 | CAPRI HOLDINGS |
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$10,426 | CPRI | 214,057 | +29,247 | $10,754 | Put | 2,228 | +382 | $328 | SPIRIT RLTY CAP INC |
234,491 |
+234,491 |
$10,245 | SRC | 234,491 | +234,491 | $10,245 | LIBERTY MEDIA CORP |
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$10,037 | LSXMK | 364,054 | +364,054 | $10,478 | Put | 2,936 | +2,936 | $441 | ALBERTSONS COS INC |
433,781 |
-77,224 |
$9,977 | ACI | 433,781 | -77,224 | $9,977 | ALTERYX INC |
194,094 |
+194,094 |
$9,153 | AYX | 194,094 | +194,094 | $9,153 | SPLUNK INC |
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$8,996 | NOTE | 8,572,000 | +8,572,000 | $8,996 | AMEDISYS INC |
94,140 |
+13,217 |
$8,949 | AMED | 94,140 | +13,217 | $8,949 | UNITED STATES STL CORP |
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$8,256 | X | 166,520 | +119,850 | $8,101 | Call | 1,663 | +1,663 | $434 | Put | 2,567 | +2,567 | $279 | HESS CORP |
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$8,217 | HES | 57,760 | +57,760 | $8,327 | Put | 475 | +475 | $110 | CLEAR CHANNEL OUTDOOR HLDGS |
3,526,576 |
-63,576 |
$6,418 | CCO | 3,526,576 | -63,576 | $6,418 | ENDEAVOR GROUP HLDGS INC |
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$5,384 | EDR | 230,261 | +230,261 | $5,464 | Put | 1,463 | +1,463 | $80 | LAS VEGAS SANDS CORP |
107,675 |
UNCH |
$5,299 | LVS | 107,675 | UNCH | $5,299 | ENHABIT INC |
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$4,172 | EHAB | 403,459 | +393,417 | $4,176 | Put | 109 | +109 | $4 | AMERICAN EQTY INVT LIFE HLD |
68,771 |
+53,568 |
$3,837 | AEL | 68,771 | +53,568 | $3,837 | TKO GROUP HOLDINGS INC |
42,874 |
-17,502 |
$3,498 | TKO | 42,874 | -17,502 | $3,498 | TEXTAINER GROUP HOLDINGS LTD |
59,265 |
+59,265 |
$2,916 | TGH | 59,265 | +59,265 | $2,916 | SEQUANS COMMUNICATIONS S A |
882,037 |
+882,037 |
$2,497 | SQNS | 882,037 | +882,037 | $2,497 | ANSYS INC |
5,575 |
+5,575 |
$2,023 | ANSS | 5,575 | +5,575 | $2,023 | CYTOKINETICS INC |
24,096 |
+24,096 |
$2,012 | CYTK | 24,096 | +24,096 | $2,012 | PNM RES INC |
47,706 |
+19,404 |
$1,984 | PNM | 47,706 | +19,404 | $1,984 | SIGMA LITHIUM CORPORATION |
61,819 |
+61,819 |
$1,949 | SGML | 61,819 | +61,819 | $1,949 | VISTRA CORP |
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$1,652 | VST | 42,868 | UNCH | $1,651 | VST.WTA | 180,582 | UNCH | $1 | MANCHESTER UTD PLC |
76,997 |
-239,504 |
$1,569 | MANU | 76,997 | -238,485 | $1,569 | IMMUNOGEN INC |
40,806 |
+40,806 |
$1,210 | IMGN | 40,806 | +40,806 | $1,210 | IHEARTMEDIA INC |
331,600 |
UNCH |
$885 | IHRT | 331,600 | UNCH | $885 | EAGLE BULK SHIPPING INC |
13,902 |
+13,902 |
$770 | EGLE | 13,902 | +13,902 | $770 | SPIRIT AIRLS INC |
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$691 | Call | 3,030 | UNCH | $691 | VNET GROUP INC |
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$471 | NOTE | 500,000 | +500,000 | $471 | SOCIAL LEVERAGE ACQUISN CORP |
13,866 |
UNCH |
$145 | SLAC | 13,866 | UNCH | $145 | SOVOS BRANDS INC |
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$2 | Call | 278 | -1,120 | $2 | INNOVID CORP |
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<$1 | CTV.WT | 268 | +199 | $0 | JAWS MUSTANG ACQUISITION COR |
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<$1 | JWSM.WT | 5,999 | +4,466 | $0 | SPECTRAL AI INC |
175,303 |
UNCH |
<$1 | MDAIW | 175,303 | UNCH | $0 | MOVELLA HOLDINGS INC |
49,024 |
+65,940 |
<$1 | MVLAW | 49,024 | +32,970 | $0 | RMG ACQUISITION CORP III |
2,182 |
UNCH |
<$1 | RMGCW | 2,182 | UNCH | $0 | SOCIAL LEVERAGE ACQUISN CORP |
13,492 |
UNCH |
<$1 | SLACW | 13,492 | UNCH | $0 |
See Full List: All Stocks Held By Bardin Hill Management Partners LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Bardin Hill Management Partners LP
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