Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Bardin Hill Management Partners LP
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
NEXTDECADE CORP 8,492,799 -2,715,590 $40,511
     NEXT8,492,799-2,715,590$40,511
PIONEER NAT RES CO 79,585 +79,585 $17,898
     PXD79,585+79,585$17,898
NEOGAMES S A 530,936 -41,406 $15,201
     NGMS530,936-41,406$15,201
FERROGLOBE PLC 1,856,278 -673,921 $12,084
     GSM1,856,278-673,921$12,084
HOLLYSYS AUTOMATION TCHNGY L      $11,869
     HOLI455,336-93,151$11,998
     Put8,750+8,750$129
CAPRI HOLDINGS      $10,426
     CPRI214,057+29,247$10,754
     Put2,228+382$328
SPIRIT RLTY CAP INC 234,491 +234,491 $10,245
     SRC234,491+234,491$10,245
LIBERTY MEDIA CORP      $10,037
     LSXMK364,054+364,054$10,478
     Put2,936+2,936$441
ALBERTSONS COS INC 433,781 -77,224 $9,977
     ACI433,781-77,224$9,977
ALTERYX INC 194,094 +194,094 $9,153
     AYX194,094+194,094$9,153
SPLUNK INC      $8,996
     NOTE8,572,000+8,572,000$8,996
AMEDISYS INC 94,140 +13,217 $8,949
     AMED94,140+13,217$8,949
UNITED STATES STL CORP      $8,256
     X166,520+119,850$8,101
     Call1,663+1,663$434
     Put2,567+2,567$279
HESS CORP      $8,217
     HES57,760+57,760$8,327
     Put475+475$110
CLEAR CHANNEL OUTDOOR HLDGS 3,526,576 -63,576 $6,418
     CCO3,526,576-63,576$6,418
ENDEAVOR GROUP HLDGS INC      $5,384
     EDR230,261+230,261$5,464
     Put1,463+1,463$80
LAS VEGAS SANDS CORP 107,675 UNCH $5,299
     LVS107,675UNCH$5,299
ENHABIT INC      $4,172
     EHAB403,459+393,417$4,176
     Put109+109$4
AMERICAN EQTY INVT LIFE HLD 68,771 +53,568 $3,837
     AEL68,771+53,568$3,837
TKO GROUP HOLDINGS INC 42,874 -17,502 $3,498
     TKO42,874-17,502$3,498
TEXTAINER GROUP HOLDINGS LTD 59,265 +59,265 $2,916
     TGH59,265+59,265$2,916
SEQUANS COMMUNICATIONS S A 882,037 +882,037 $2,497
     SQNS882,037+882,037$2,497
ANSYS INC 5,575 +5,575 $2,023
     ANSS5,575+5,575$2,023
CYTOKINETICS INC 24,096 +24,096 $2,012
     CYTK24,096+24,096$2,012
PNM RES INC 47,706 +19,404 $1,984
     PNM47,706+19,404$1,984
SIGMA LITHIUM CORPORATION 61,819 +61,819 $1,949
     SGML61,819+61,819$1,949
VISTRA CORP      $1,652
     VST42,868UNCH$1,651
     VST.WTA180,582UNCH$1
MANCHESTER UTD PLC 76,997 -239,504 $1,569
     MANU76,997-238,485$1,569
IMMUNOGEN INC 40,806 +40,806 $1,210
     IMGN40,806+40,806$1,210
IHEARTMEDIA INC 331,600 UNCH $885
     IHRT331,600UNCH$885
EAGLE BULK SHIPPING INC 13,902 +13,902 $770
     EGLE13,902+13,902$770
SPIRIT AIRLS INC      $691
     Call3,030UNCH$691
VNET GROUP INC      $471
     NOTE500,000+500,000$471
SOCIAL LEVERAGE ACQUISN CORP 13,866 UNCH $145
     SLAC13,866UNCH$145
SOVOS BRANDS INC      $2
     Call278-1,120$2
INNOVID CORP      <$1
     CTV.WT268+199$0
JAWS MUSTANG ACQUISITION COR      <$1
     JWSM.WT5,999+4,466$0
SPECTRAL AI INC 175,303 UNCH <$1
     MDAIW175,303UNCH$0
MOVELLA HOLDINGS INC 49,024 +65,940 <$1
     MVLAW49,024+32,970$0
RMG ACQUISITION CORP III 2,182 UNCH <$1
     RMGCW2,182UNCH$0
SOCIAL LEVERAGE ACQUISN CORP 13,492 UNCH <$1
     SLACW13,492UNCH$0
SIRIUS XM HOLDINGS INC +0 $-961
     Put5,917+5,917$961
ABCAM PLC $0 (exited)
     ABCM0-237,915$0
APOLLO STRATEGIC GRWT CPTL I $0 (exited)
     Put0-321$0
     Call0-111$0
ARGO GROUP INTL HLDGS LTD $0 (exited)
     ARGO0-40,695$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-213,993$0
BLACKBERRY LTD $0 (exited)
     Call0-844$0
DENBURY INC $0 (exited)
     DEN0-40,743$0
EMAGIN CORP $0 (exited)
     Put0-1,078,058$0
     EMAN0-274,867$0
EQRX INC $0 (exited)
     EQRX0-2,237,674$0
GREENHILL & CO INC $0 (exited)
     GHL0-531,171$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-198,132$0
     Put0-1,767$0
KALEYRA INC $0 (exited)
     Put0-109,300$0
NEW RELIC INC $0 (exited)
     NEWR0-34,098$0
NEXTGEN HEALTHCARE INC $0 (exited)
     NXGN0-107,397$0
     Put0-23,054$0
CC NEUBERGER PRINCIPAL HOLDN $0 (exited)
     Put0-324$0
     Call0-111$0
SCULPTOR CAP MGMT $0 (exited)
     SCU0-310,283$0
SEAGEN INC $0 (exited)
     SGEN0-177,252$0
     Put0-1,874$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-95,705$0
VMWARE INC $0 (exited)
     VMW0-183,136$0
SELECT SECTOR SPDR TR +5,000 $0 (exited)
     Put0-5,000$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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