13F HOLDINGS REPORT
BARDIN HILL MANAGEMENT PARTNERS LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001616416-23-000004
Total Value
$404,966
Positions
146
Other Managers
3
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 9,569,680 | $47,561 | 11.74% |
| 2 | YAMANA GOLD INC | 98462Y100 | 3,999,918 | $23,400 | 5.78% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 172,913 | $18,872 | 4.66% |
| 4 | QUALTRICS INTL INC | 747601201 | 907,016 | $16,172 | 3.99% |
| 5 | FERROGLOBE PLC | GSM | 2,530,199 | $12,499 | 3.09% |
| 6 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 137,355 | $11,881 | 2.93% |
| 7 | MAXAR TECHNOLOGIES INC | 57778K105 | 216,730 | $11,066 | 2.73% |
| 8 | FOCUS FINL PARTNERS INC | 34417P100 | 210,996 | $10,944 | 2.70% |
| 9 | INDUS REALTY TRUST INC | 45580R103 | 151,715 | $10,057 | 2.48% |
| 10 | SHAW COMMUNICATIONS INC | 82028K200 | 306,189 | $9,152 | 2.26% |
| 11 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 594,770 | $8,725 | 2.15% |
| 12 | YAMANA GOLD INC | 98462Y100 | 1,484,738 | $8,686 | 2.14% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 99,542 | $8,520 | 2.10% |
| 14 | UNIVAR SOLUTIONS INC | 91336L107 | 217,193 | $7,608 | 1.88% |
| 15 | MOMENTIVE GLOBAL INC | 60878Y108 | 791,019 | $7,372 | 1.82% |
| 16 | CVENT HOLDING CORP | 126677103 | 861,244 | $7,200 | 1.78% |
| 17 | HORIZON THERAPEUTICS PUB L | G46188101 | 62,177 | $6,786 | 1.68% |
| 18 | F45 TRAINING HLDGS INC | 30322L101 | 5,799,025 | $6,727 | 1.66% |
| 19 | SHAW COMMUNICATIONS INC | 82028K200 | 215,884 | $6,453 | 1.59% |
| 20 | LAS VEGAS SANDS CORP | LVS | 107,675 | $6,186 | 1.53% |
| 21 | SUMO LOGIC INC | 86646P103 | 510,733 | $6,119 | 1.51% |
| 22 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 339,281 | $5,880 | 1.45% |
| 23 | QUALTRICS INTL INC | 747601201 | 327,471 | $5,839 | 1.44% |
| 24 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 4,807,480 | $5,769 | 1.42% |
| 25 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 415,161 | $5,061 | 1.25% |
| 26 | FIRST HORIZON CORPORATION | FHN-PH | 280,900 | $4,994 | 1.23% |
| 27 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 49,539 | $4,285 | 1.06% |
| 28 | HORIZON THERAPEUTICS PUB L | G46188101 | 36,825 | $4,019 | 0.99% |
| 29 | MAXAR TECHNOLOGIES INC | 57778K105 | 77,653 | $3,965 | 0.98% |
| 30 | FOCUS FINL PARTNERS INC | 34417P100 | 75,555 | $3,919 | 0.97% |
| 31 | WORLD WRESTLING ENTMT INC | 98156Q108 | 42,694 | $3,896 | 0.96% |
| 32 | MANCHESTER UTD PLC | G5784H106 | 173,726 | $3,848 | 0.95% |
| 33 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 126,054 | $3,692 | 0.91% |
| 34 | MONEYGRAM INTL INC | 60935Y208 | 337,410 | $3,516 | 0.87% |
| 35 | INDUS REALTY TRUST INC | 45580R103 | 52,434 | $3,476 | 0.86% |
| 36 | TOWER SEMICONDUCTOR LTD | TSEM | 81,796 | $3,474 | 0.86% |
| 37 | OAK STR HEALTH INC | 67181AAB3 | 3,492,000 | $3,429 | 0.85% |
| 38 | PROVENTION BIO INC | 74374N102 | 139,331 | $3,358 | 0.83% |
| 39 | ALBERTSONS COS INC | 013091103 | 155,912 | $3,240 | 0.80% |
| 40 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 215,452 | $3,161 | 0.78% |
| 41 | FOCUS FINL PARTNERS INC | 34417P100 | 60,724 | $3,150 | 0.78% |
| 42 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 162,929 | $2,824 | 0.70% |
| 43 | UNIVAR SOLUTIONS INC | 91336L107 | 78,246 | $2,741 | 0.68% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 32,000 | $2,739 | 0.68% |
| 45 | MOMENTIVE GLOBAL INC | 60878Y108 | 287,057 | $2,675 | 0.66% |
| 46 | CVENT HOLDING CORP | 126677103 | 312,482 | $2,612 | 0.64% |
| 47 | APOLLO ENDOSURGERY INC | 03767D108 | 259,722 | $2,576 | 0.64% |
| 48 | TEGNA INC | 87901J105 | 131,483 | $2,223 | 0.55% |
| 49 | SUMO LOGIC INC | 86646P103 | 184,712 | $2,213 | 0.55% |
| 50 | IHEARTMEDIA INC | IHETW | 554,405 | $2,162 | 0.53% |
| 51 | WORLD WRESTLING ENTMT INC | 98156Q108 | 23,546 | $2,149 | 0.53% |
| 52 | NATIONAL INSTRS CORP | 636518102 | 39,350 | $2,062 | 0.51% |
| 53 | MANCHESTER UTD PLC | G5784H106 | 87,008 | $1,927 | 0.48% |
| 54 | APOLLO ENDOSURGERY INC | 03767D108 | 184,126 | $1,827 | 0.45% |
| 55 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 105,341 | $1,826 | 0.45% |
| 56 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 149,507 | $1,822 | 0.45% |
| 57 | NUVASIVE INC | NU | 43,467 | $1,796 | 0.44% |
| 58 | U S XPRESS ENTERPRISES INC | 90338N202 | 282,215 | $1,676 | 0.41% |
| 59 | FIRST HORIZON CORPORATION | FHN-PH | 94,100 | $1,673 | 0.41% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 18,623 | $1,594 | 0.39% |
| 61 | MANCHESTER UTD PLC | G5784H106 | 60,628 | $1,343 | 0.33% |
| 62 | WORLD WRESTLING ENTMT INC | 98156Q108 | 14,314 | $1,306 | 0.32% |
| 63 | TEGNA INC | 87901J105 | 75,535 | $1,277 | 0.32% |
| 64 | TOWER SEMICONDUCTOR LTD | TSEM | 29,243 | $1,242 | 0.31% |
| 65 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 42,280 | $1,238 | 0.31% |
| 66 | OAK STR HEALTH INC | 67181AAB3 | 1,258,000 | $1,235 | 0.30% |
| 67 | PROVENTION BIO INC | 74374N102 | 50,195 | $1,210 | 0.30% |
| 68 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 992,228 | $1,191 | 0.29% |
| 69 | MONEYGRAM INTL INC | 60935Y208 | 113,270 | $1,180 | 0.29% |
| 70 | NATIONAL INSTRS CORP | 636518102 | 21,290 | $1,116 | 0.28% |
| 71 | ALBERTSONS COS INC | 013091103 | 53,426 | $1,110 | 0.27% |
| 72 | VISTRA CORP | VST | 42,868 | $1,029 | 0.25% |
| 73 | BANCO SANTANDER MEXICO SA | 05969B103 | 139,386 | $944 | 0.23% |
| 74 | OAK STR HEALTH INC | 67181A107 | 23,818 | $921 | 0.23% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 5,000 | $915 | 0.23% |
| 76 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,421 | $879 | 0.22% |
| 77 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 2,686,018 | $839 | 0.21% |
| 78 | ALGONQUIN PWR UTILS CORP | 015857105 | 99,599 | $837 | 0.21% |
| 79 | CHURCHILL CAPITAL CORP VII | 17144M102 | 79,360 | $805 | 0.20% |
| 80 | TEGNA INC | 87901J105 | 45,761 | $774 | 0.19% |
| 81 | NATIONAL INSTRS CORP | 636518102 | 13,086 | $686 | 0.17% |
| 82 | OAK STR HEALTH INC | 67181A107 | 16,832 | $651 | 0.16% |
| 83 | KHOSLA VENTURES ACQUISITION | 482504107 | 61,757 | $626 | 0.15% |
| 84 | NUVASIVE INC | NU | 15,074 | $623 | 0.15% |
| 85 | U S XPRESS ENTERPRISES INC | 90338N202 | 101,077 | $600 | 0.15% |
| 86 | F45 TRAINING HLDGS INC | 30322L101 | 507,778 | $589 | 0.15% |
| 87 | VNET GROUP INC | VNET | 126,300 | $409 | 0.10% |
| 88 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 331,846 | $398 | 0.10% |
| 89 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,833 | $317 | 0.08% |
| 90 | BANCO SANTANDER MEXICO SA | 05969B103 | 46,704 | $316 | 0.08% |
| 91 | ALGONQUIN PWR UTILS CORP | 015857105 | 36,358 | $305 | 0.08% |
| 92 | CHURCHILL CAPITAL CORP VII | 17144M102 | 25,760 | $261 | 0.06% |
| 93 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 22,602 | $231 | 0.06% |
| 94 | AMRYT PHARMA PLC | 03217L106 | 14,716 | $215 | 0.05% |
| 95 | MANCHESTER UTD PLC | G5784H106 | 929 | $198 | 0.05% |
| 96 | F45 TRAINING HLDGS INC | 30322L101 | 154,404 | $179 | 0.04% |
| 97 | KHOSLA VENTURES ACQUISITION | 482504107 | 17,635 | $179 | 0.04% |
| 98 | WORLD WRESTLING ENTMT INC | 98156Q108 | 471 | $160 | 0.04% |
| 99 | WORLD WRESTLING ENTMT INC | 98156Q108 | 418 | $142 | 0.04% |
| 100 | VNET GROUP INC | VNET | 43,200 | $140 | 0.03% |
| 101 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 13,866 | $139 | 0.03% |
| 102 | VNET GROUP INC | VNET | 1,263 | $126 | 0.03% |
| 103 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 10,026 | $114 | 0.03% |
| 104 | MANCHESTER UTD PLC | G5784H106 | 498 | $106 | 0.03% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 984 | $84 | 0.02% |
| 106 | FIRST HORIZON CORPORATION | FHN-PH | 2,809 | $84 | 0.02% |
| 107 | AMRYT PHARMA PLC | 03217L106 | 5,407 | $79 | 0.02% |
| 108 | CHURCHILL CAPITAL CORP VI | 17143W101 | 7,550 | $76 | 0.02% |
| 109 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 6,640 | $68 | 0.02% |
| 110 | MANCHESTER UTD PLC | G5784H106 | 306 | $65 | 0.02% |
| 111 | WORLD WRESTLING ENTMT INC | 98156Q108 | 138 | $47 | 0.01% |
| 112 | VNET GROUP INC | VNET | 432 | $43 | 0.01% |
| 113 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 3,466 | $39 | 0.01% |
| 114 | FIRST HORIZON CORPORATION | FHN-PH | 941 | $28 | 0.01% |
| 115 | RMG ACQUISITION CORP III | G76088106 | 2,786 | $28 | 0.01% |
| 116 | ACTIVISION BLIZZARD INC | 00507V109 | 315 | $27 | 0.01% |
| 117 | CHURCHILL CAPITAL CORP VI | 17143W101 | 2,450 | $25 | 0.01% |
| 118 | VISTRA CORP | VST | 180,582 | $19 | 0.00% |
| 119 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 1,606 | $16 | 0.00% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 184 | $16 | 0.00% |
| 121 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 98,167 | $11 | 0.00% |
| 122 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 57,261 | $7 | 0.00% |
| 123 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 555 | $6 | 0.00% |
| 124 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 65,947 | $5 | 0.00% |
| 125 | MOVELLA HOLDINGS INC | 62459N113 | 27,403 | $4 | 0.00% |
| 126 | TEGNA INC | 87901J105 | 681 | $3 | 0.00% |
| 127 | MOVELLA HOLDINGS INC | 62459N113 | 16,054 | $2 | 0.00% |
| 128 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 19,875 | $2 | 0.00% |
| 129 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 34,457 | $2 | 0.00% |
| 130 | MOVELLA HOLDINGS INC | 62459N113 | 5,567 | $1 | 0.00% |
| 131 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 14,738 | $1 | 0.00% |
| 132 | TEGNA INC | 87901J105 | 224 | $1 | 0.00% |
| 133 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 12,181 | $1 | 0.00% |
| 134 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 9,795 | $1 | 0.00% |
| 135 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 7,533 | $0 | 0.00% |
| 136 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 2,213 | $0 | 0.00% |
| 137 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 4,181 | $0 | 0.00% |
| 138 | RMG ACQUISITION CORP III | G76088122 | 557 | $0 | 0.00% |
| 139 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,533 | $0 | 0.00% |
| 140 | INNOVID CORP | INHD | 69 | $0 | 0.00% |
| 141 | TEGNA INC | 87901J105 | 1 | $0 | 0.00% |
| 142 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 111 | $0 | 0.00% |
| 143 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 324 | $0 | 0.00% |
| 144 | INNOVID CORP | INHD | 199 | $0 | 0.00% |
| 145 | JAWS MUSTANG ACQUISITION COR | JWSWF | 4,466 | $0 | 0.00% |
| 146 | RMG ACQUISITION CORP III | G76088122 | 1,625 | $0 | 0.00% |