13F HOLDINGS REPORT
BARDIN HILL MANAGEMENT PARTNERS LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001616416-23-000002
Total Value
$457,913
Positions
159
Other Managers
3
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 9,569,680 | $47,274 | 10.32% |
| 2 | STORE CAP CORP | 862121100 | 1,094,426 | $35,087 | 7.66% |
| 3 | YAMANA GOLD INC | 98462Y100 | 3,422,285 | $18,994 | 4.15% |
| 4 | MYOVANT SCIENCES LTD | G637AM102 | 654,705 | $17,651 | 3.85% |
| 5 | F45 TRAINING HLDGS INC | 30322L101 | 5,774,841 | $16,458 | 3.59% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 135,952 | $15,471 | 3.38% |
| 7 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 142,223 | $14,336 | 3.13% |
| 8 | EVO PMTS INC | 26927E104 | 396,007 | $13,401 | 2.93% |
| 9 | SHAW COMMUNICATIONS INC | 82028K200 | 461,391 | $13,283 | 2.90% |
| 10 | FERROGLOBE PLC | GSM | 3,271,800 | $12,596 | 2.75% |
| 11 | ATLAS CORP | Y0436Q109 | 769,376 | $11,802 | 2.58% |
| 12 | COWEN INC | 223622606 | 294,414 | $11,370 | 2.48% |
| 13 | STORE CAP CORP | 862121100 | 347,776 | $11,150 | 2.43% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 136,843 | $10,475 | 2.29% |
| 15 | SOUTH JERSEY INDS INC | 838518108 | 292,121 | $10,379 | 2.27% |
| 16 | KNOWBE4 INC | 49926T104 | 352,583 | $8,737 | 1.91% |
| 17 | MAXAR TECHNOLOGIES INC | 57778K105 | 156,826 | $8,114 | 1.77% |
| 18 | BENEFITFOCUS INC | 08180D106 | 737,170 | $7,711 | 1.68% |
| 19 | AVEO PHARMACEUTICALS INC | 053588307 | 478,252 | $7,150 | 1.56% |
| 20 | YAMANA GOLD INC | 98462Y100 | 1,146,213 | $6,361 | 1.39% |
| 21 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 364,453 | $5,988 | 1.31% |
| 22 | MYOVANT SCIENCES LTD | G637AM102 | 216,071 | $5,825 | 1.27% |
| 23 | COUPA SOFTWARE INC | 22266L106 | 72,649 | $5,752 | 1.26% |
| 24 | LAS VEGAS SANDS CORP | LVS | 107,675 | $5,176 | 1.13% |
| 25 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 4,807,480 | $5,048 | 1.10% |
| 26 | HORIZON THERAPEUTICS PUB L | G46188101 | 43,298 | $4,927 | 1.08% |
| 27 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 86,384 | $4,831 | 1.06% |
| 28 | FIRST HORIZON CORPORATION | FHN-PH | 195,486 | $4,789 | 1.05% |
| 29 | TEGNA INC | 87901J105 | 218,036 | $4,620 | 1.01% |
| 30 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 45,567 | $4,593 | 1.00% |
| 31 | EVO PMTS INC | 26927E104 | 125,666 | $4,253 | 0.93% |
| 32 | SHAW COMMUNICATIONS INC | 82028K200 | 146,480 | $4,217 | 0.92% |
| 33 | OLIN CORP | OLN | 75,949 | $4,021 | 0.88% |
| 34 | ATLAS CORP | Y0436Q109 | 259,981 | $3,988 | 0.87% |
| 35 | COWEN INC | 223622606 | 98,326 | $3,797 | 0.83% |
| 36 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 2,870,731 | $3,703 | 0.81% |
| 37 | SEASPINE HLDGS CORP | SE | 424,622 | $3,546 | 0.77% |
| 38 | IHEARTMEDIA INC | IHETW | 554,405 | $3,399 | 0.74% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 43,972 | $3,366 | 0.74% |
| 40 | GOODYEAR TIRE & RUBR CO | 382550101 | 330,199 | $3,352 | 0.73% |
| 41 | SOUTH JERSEY INDS INC | 838518108 | 92,758 | $3,296 | 0.72% |
| 42 | SHAW COMMUNICATIONS INC | 82028K200 | 106,602 | $3,069 | 0.67% |
| 43 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 175,018 | $2,876 | 0.63% |
| 44 | KNOWBE4 INC | 49926T104 | 113,849 | $2,821 | 0.62% |
| 45 | BENEFITFOCUS INC | 08180D106 | 249,099 | $2,606 | 0.57% |
| 46 | MAXAR TECHNOLOGIES INC | 57778K105 | 49,788 | $2,576 | 0.56% |
| 47 | IAA INC | 449253103 | 59,961 | $2,398 | 0.52% |
| 48 | AVEO PHARMACEUTICALS INC | 053588307 | 160,108 | $2,394 | 0.52% |
| 49 | LHC GROUP INC | 50187A107 | 13,175 | $2,130 | 0.47% |
| 50 | HORIZON THERAPEUTICS PUB L | G46188101 | 17,353 | $1,975 | 0.43% |
| 51 | ACTIVISION BLIZZARD INC | 00507V109 | 25,538 | $1,955 | 0.43% |
| 52 | APOLLO ENDOSURGERY INC | 03767D108 | 193,049 | $1,925 | 0.42% |
| 53 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 113,157 | $1,859 | 0.41% |
| 54 | CONSTELLIUM SE | CSTM | 154,772 | $1,831 | 0.40% |
| 55 | COUPA SOFTWARE INC | 22266L106 | 23,071 | $1,827 | 0.40% |
| 56 | TOWER SEMICONDUCTOR LTD | TSEM | 41,243 | $1,782 | 0.39% |
| 57 | VNET GROUP INC | VNET | 284,284 | $1,612 | 0.35% |
| 58 | MONEYGRAM INTL INC | 60935Y208 | 147,799 | $1,610 | 0.35% |
| 59 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 27,433 | $1,534 | 0.33% |
| 60 | FIRST HORIZON CORPORATION | FHN-PH | 62,034 | $1,520 | 0.33% |
| 61 | TEGNA INC | 87901J105 | 69,199 | $1,466 | 0.32% |
| 62 | F45 TRAINING HLDGS INC | 30322L101 | 503,446 | $1,435 | 0.31% |
| 63 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 137,834 | $1,385 | 0.30% |
| 64 | SEASPINE HLDGS CORP | SE | 135,207 | $1,129 | 0.25% |
| 65 | PNM RES INC | TXNM | 20,420 | $996 | 0.22% |
| 66 | MANCHESTER UTD PLC | G5784H106 | 40,831 | $953 | 0.21% |
| 67 | MICRO FOCUS INTL PLC | 594837403 | 145,381 | $917 | 0.20% |
| 68 | TEGNA INC | 87901J105 | 42,804 | $907 | 0.20% |
| 69 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 827,637 | $869 | 0.19% |
| 70 | PATHFINDER ACQUISITION CORP | G04119106 | 80,276 | $808 | 0.18% |
| 71 | CHURCHILL CAPITAL CORP VII | 17144M102 | 79,360 | $791 | 0.17% |
| 72 | MOMENTIVE GLOBAL INC | 60878Y108 | 111,420 | $780 | 0.17% |
| 73 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 77,250 | $776 | 0.17% |
| 74 | TB SA ACQUISITION CORP | G8657L105 | 73,607 | $742 | 0.16% |
| 75 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 72,982 | $729 | 0.16% |
| 76 | LHC GROUP INC | 50187A107 | 4,223 | $683 | 0.15% |
| 77 | APOLLO ENDOSURGERY INC | 03767D108 | 64,263 | $641 | 0.14% |
| 78 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 61,486 | $621 | 0.14% |
| 79 | KHOSLA VENTURES ACQUISITION | 482504107 | 61,757 | $616 | 0.13% |
| 80 | IAA INC | 449253103 | 15,178 | $607 | 0.13% |
| 81 | WEBER INC | 94770D102 | 74,498 | $600 | 0.13% |
| 82 | TOWER SEMICONDUCTOR LTD | TSEM | 13,061 | $564 | 0.12% |
| 83 | MONEYGRAM INTL INC | 60935Y208 | 49,134 | $535 | 0.12% |
| 84 | VNET GROUP INC | VNET | 93,012 | $527 | 0.12% |
| 85 | F45 TRAINING HLDGS INC | 30322L101 | 153,013 | $436 | 0.10% |
| 86 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 39,182 | $394 | 0.09% |
| 87 | PNM RES INC | TXNM | 6,595 | $322 | 0.07% |
| 88 | MANCHESTER UTD PLC | G5784H106 | 13,545 | $316 | 0.07% |
| 89 | VECTOR ACQUISITION CORP II | G9460A104 | 30,630 | $309 | 0.07% |
| 90 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 275,658 | $289 | 0.06% |
| 91 | PATHFINDER ACQUISITION CORP | G04119106 | 27,835 | $280 | 0.06% |
| 92 | ACTIVISION BLIZZARD INC | 00507V109 | 1,367 | $268 | 0.06% |
| 93 | BIOHAVEN LTD | BHVN | 18,958 | $263 | 0.06% |
| 94 | MOMENTIVE GLOBAL INC | 60878Y108 | 37,214 | $260 | 0.06% |
| 95 | CHURCHILL CAPITAL CORP VII | 17144M102 | 25,760 | $257 | 0.06% |
| 96 | VNET GROUP INC | VNET | 44,789 | $254 | 0.06% |
| 97 | SUSTAINABLE DEVELP ACQU I CO | 86934L202 | 24,363 | $245 | 0.05% |
| 98 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 23,689 | $237 | 0.05% |
| 99 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 22,602 | $227 | 0.05% |
| 100 | TB SA ACQUISITION CORP | G8657L105 | 22,005 | $222 | 0.05% |
| 101 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 22,062 | $222 | 0.05% |
| 102 | MICRO FOCUS INTL PLC | 594837403 | 32,355 | $204 | 0.04% |
| 103 | MANCHESTER UTD PLC | G5784H106 | 8,401 | $196 | 0.04% |
| 104 | WEBER INC | 94770D102 | 23,868 | $192 | 0.04% |
| 105 | JAWS MUSTANG ACQUISITION COR | JWSWF | 17,870 | $181 | 0.04% |
| 106 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 17,597 | $178 | 0.04% |
| 107 | KHOSLA VENTURES ACQUISITION | 482504107 | 17,635 | $176 | 0.04% |
| 108 | G SQUARED ASCEND I INC | G4204R109 | 16,250 | $164 | 0.04% |
| 109 | VECTOR ACQUISITION CORP II | G9460A104 | 8,707 | $88 | 0.02% |
| 110 | ACTIVISION BLIZZARD INC | 00507V109 | 438 | $86 | 0.02% |
| 111 | BIOHAVEN LTD | BHVN | 6,135 | $85 | 0.02% |
| 112 | SUSTAINABLE DEVELP ACQU I CO | 86934L202 | 8,363 | $84 | 0.02% |
| 113 | VNET GROUP INC | VNET | 1,840 | $83 | 0.02% |
| 114 | RMG ACQUISITION CORP III | G76088114 | 8,125 | $82 | 0.02% |
| 115 | CHURCHILL CAPITAL CORP VI | 17143W101 | 7,550 | $75 | 0.02% |
| 116 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 6,640 | $67 | 0.01% |
| 117 | JAWS MUSTANG ACQUISITION COR | JWSWF | 6,135 | $62 | 0.01% |
| 118 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 10,026 | $60 | 0.01% |
| 119 | G SQUARED ASCEND I INC | G4204R109 | 5,572 | $56 | 0.01% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 255 | $50 | 0.01% |
| 121 | VISTRA CORP | VST | 180,582 | $41 | 0.01% |
| 122 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,507 | $38 | 0.01% |
| 123 | VNET GROUP INC | VNET | 616 | $28 | 0.01% |
| 124 | RMG ACQUISITION CORP III | G76088114 | 2,786 | $28 | 0.01% |
| 125 | CHURCHILL CAPITAL CORP VI | 17143W101 | 2,450 | $24 | 0.01% |
| 126 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 3,466 | $21 | 0.00% |
| 127 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 1,606 | $16 | 0.00% |
| 128 | CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | 1,625 | $16 | 0.00% |
| 129 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 813 | $12 | 0.00% |
| 130 | ATLAS CORP | Y0436Q109 | 627 | $9 | 0.00% |
| 131 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 555 | $6 | 0.00% |
| 132 | PATHFINDER ACQUISITION CORP | G04119122 | 27,403 | $6 | 0.00% |
| 133 | CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | 558 | $6 | 0.00% |
| 134 | PATHFINDER ACQUISITION CORP | G04119122 | 16,054 | $4 | 0.00% |
| 135 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 65,947 | $4 | 0.00% |
| 136 | ATLAS CORP | Y0436Q109 | 217 | $3 | 0.00% |
| 137 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 98,167 | $3 | 0.00% |
| 138 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 34,457 | $2 | 0.00% |
| 139 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 57,261 | $2 | 0.00% |
| 140 | USERTESTING INC | 91734E101 | 459 | $2 | 0.00% |
| 141 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 19,875 | $1 | 0.00% |
| 142 | PATHFINDER ACQUISITION CORP | G04119122 | 5,567 | $1 | 0.00% |
| 143 | HORIZON THERAPEUTICS PUB L | G46188101 | 264 | $1 | 0.00% |
| 144 | TB SA ACQUISITION CORP | G8657L121 | 49,747 | $1 | 0.00% |
| 145 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 14,738 | $1 | 0.00% |
| 146 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 9,795 | $1 | 0.00% |
| 147 | HORIZON THERAPEUTICS PUB L | G46188101 | 250 | $1 | 0.00% |
| 148 | TB SA ACQUISITION CORP | G8657L121 | 24,535 | $1 | 0.00% |
| 149 | TB SA ACQUISITION CORP | G8657L121 | 7,335 | $0 | 0.00% |
| 150 | CORE SCIENTIFIC INC | CORZZ | 1,383 | $0 | 0.00% |
| 151 | CORE SCIENTIFIC INC | CORZZ | 4,073 | $0 | 0.00% |
| 152 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 2,213 | $0 | 0.00% |
| 153 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 19,311 | $0 | 0.00% |
| 154 | INNOVID CORP | INHD | 199 | $0 | 0.00% |
| 155 | HORIZON THERAPEUTICS PUB L | G46188101 | 86 | $0 | 0.00% |
| 156 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 7,533 | $0 | 0.00% |
| 157 | INNOVID CORP | INHD | 69 | $0 | 0.00% |
| 158 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 5,515 | $0 | 0.00% |
| 159 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 36,682 | $0 | 0.00% |