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Entity | Shares/Amount Change | Position Value Change |
PXD |
+79,585 | +$17,898 | SRC |
+234,491 | +$10,245 | LSXMK |
+361,118 | +$10,037 | AYX |
+194,094 | +$9,153 | HES |
+57,285 | +$8,217 | EDR |
+228,798 | +$5,384 | TGH |
+59,265 | +$2,916 | SQNS |
+882,037 | +$2,497 | ANSS |
+5,575 | +$2,023 | CYTK |
+24,096 | +$2,012 |
Entity | Shares/Amount Change | Position Value Change |
SGEN |
-175,378 | -$37,264 | VMW |
-183,136 | -$30,489 | HZNP |
-196,365 | -$22,878 | ATVI |
-213,993 | -$20,037 | GHL |
-531,171 | -$7,861 | ABCM |
-237,915 | -$5,384 | EQRX |
-2,237,674 | -$4,968 | DEN |
-40,743 | -$3,994 | SCU |
-310,283 | -$3,600 | TWNK |
-95,705 | -$3,188 |
Entity | Shares/Amount Change | Position Value Change |
SPLK |
+7,219,720 | +$7,210 | EHAB |
+393,308 | +$4,059 | X |
+118,946 | +$6,740 | MVLAW |
+65,940 | +$1 | AEL |
+53,568 | +$3,021 | CPRI |
+28,865 | +$959 | PNM |
+19,404 | +$721 | AMED |
+13,217 | +$1,391 | JWSM |
+8,932 | $UNCH | CTV |
+398 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
NEXT |
-2,715,590 | -$16,876 | GSM |
-673,921 | -$1,073 | MANU |
-239,504 | -$4,802 | HOLI |
-101,901 | +$987 | ACI |
-77,224 | -$1,648 | CCO |
-63,576 | +$746 | NGMS |
-41,406 | -$252 | TKO |
-17,502 | -$1,577 | SOVO |
-1,120 | -$26 |
Size ($ in 1000's)
At 12/31/2023: $234,906 At 09/30/2023: $310,335
Bardin Hill Management Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bardin Hill Management Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Bardin Hill Management Partners LP to be as follows, presented in the
table below with each row detailing each Bardin Hill Management Partners LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Bardin Hill Management Partners LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bardin Hill Management Partners LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | SIRIUS XM HOLDINGS INC |
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+0 |
$-961 | Put | 5,917 | +5,917 | $961 | ABCAM PLC |
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$0 (exited) | ABCM | 0 | -237,915 | $0 | APOLLO STRATEGIC GRWT CPTL I |
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$0 (exited) | Put | 0 | -321 | $0 | Call | 0 | -111 | $0 | ARGO GROUP INTL HLDGS LTD |
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$0 (exited) | ARGO | 0 | -40,695 | $0 | ACTIVISION BLIZZARD INC |
|
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$0 (exited) | ATVI | 0 | -213,993 | $0 | BLACKBERRY LTD |
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$0 (exited) | Call | 0 | -844 | $0 | DENBURY INC |
|
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$0 (exited) | DEN | 0 | -40,743 | $0 | EMAGIN CORP |
|
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$0 (exited) | Put | 0 | -1,078,058 | $0 | EMAN | 0 | -274,867 | $0 | EQRX INC |
|
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$0 (exited) | EQRX | 0 | -2,237,674 | $0 | GREENHILL & CO INC |
|
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$0 (exited) | GHL | 0 | -531,171 | $0 | HORIZON THERAPEUTICS PUB L |
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$0 (exited) | HZNP | 0 | -198,132 | $0 | Put | 0 | -1,767 | $0 | KALEYRA INC |
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$0 (exited) | Put | 0 | -109,300 | $0 | NEW RELIC INC |
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$0 (exited) | NEWR | 0 | -34,098 | $0 | NEXTGEN HEALTHCARE INC |
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$0 (exited) | NXGN | 0 | -107,397 | $0 | Put | 0 | -23,054 | $0 | CC NEUBERGER PRINCIPAL HOLDN |
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$0 (exited) | Put | 0 | -324 | $0 | Call | 0 | -111 | $0 | SCULPTOR CAP MGMT |
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$0 (exited) | SCU | 0 | -310,283 | $0 | SEAGEN INC |
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$0 (exited) | SGEN | 0 | -177,252 | $0 | Put | 0 | -1,874 | $0 | HOSTESS BRANDS INC |
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$0 (exited) | TWNK | 0 | -95,705 | $0 | VMWARE INC |
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$0 (exited) | VMW | 0 | -183,136 | $0 | SELECT SECTOR SPDR TR |
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+5,000 |
$0 (exited) | Put | 0 | -5,000 | $0 |
See Summary: Bardin Hill Management Partners LP Top Holdings
See Details: Top 10 Stocks Held By Bardin Hill Management Partners LP
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