13F HOLDINGS REPORT
BARDIN HILL MANAGEMENT PARTNERS LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001616416-23-000006
Total Value
$387,186
Positions
114
Other Managers
2
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 9,569,680 | $78,567 | 20.29% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 170,580 | $17,544 | 4.53% |
| 3 | FOCUS FINL PARTNERS INC | 34417P100 | 289,752 | $15,215 | 3.93% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 179,243 | $15,110 | 3.90% |
| 5 | UNIVAR SOLUTIONS INC | 91336L107 | 377,585 | $13,533 | 3.50% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 119,058 | $12,245 | 3.16% |
| 7 | FERROGLOBE PLC | GSM | 2,530,199 | $12,069 | 3.12% |
| 8 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 621,194 | $9,256 | 2.39% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 106,517 | $8,979 | 2.32% |
| 10 | ABSOLUTE SOFTWARE CORP | 00386B109 | 779,961 | $8,938 | 2.31% |
| 11 | SYNEOS HEALTH INC | 87166B102 | 212,070 | $8,937 | 2.31% |
| 12 | GREENHILL & CO INC | 395259104 | 560,117 | $8,206 | 2.12% |
| 13 | UNIVAR SOLUTIONS INC | 91336L107 | 217,168 | $7,783 | 2.01% |
| 14 | NEOGAMES S A | L6673X107 | 288,305 | $7,531 | 1.95% |
| 15 | TRITON INTL LTD | G9078F107 | 88,947 | $7,406 | 1.91% |
| 16 | ALBERTSONS COS INC | 013091103 | 333,887 | $7,285 | 1.88% |
| 17 | NATIONAL INSTRS CORP | 636518102 | 114,638 | $6,580 | 1.70% |
| 18 | SEAGEN INC | SE | 33,290 | $6,407 | 1.65% |
| 19 | LAS VEGAS SANDS CORP | LVS | 107,675 | $6,245 | 1.61% |
| 20 | NEOGAMES S A | L6673X107 | 232,435 | $6,071 | 1.57% |
| 21 | IVERIC BIO INC | 46583P102 | 143,174 | $5,632 | 1.45% |
| 22 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 319,586 | $5,622 | 1.45% |
| 23 | FRANCHISE GROUP INC | 35180X105 | 181,058 | $5,186 | 1.34% |
| 24 | FOCUS FINL PARTNERS INC | 34417P100 | 92,089 | $4,836 | 1.25% |
| 25 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 267,855 | $4,712 | 1.22% |
| 26 | NATIONAL INSTRS CORP | 636518102 | 80,606 | $4,627 | 1.20% |
| 27 | MANCHESTER UTD PLC | G5784H106 | 178,244 | $4,346 | 1.12% |
| 28 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 144,744 | $4,286 | 1.11% |
| 29 | CIRCOR INTL INC | 17273K109 | 72,505 | $4,093 | 1.06% |
| 30 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,862,034 | $3,921 | 1.01% |
| 31 | MANCHESTER UTD PLC | G5784H106 | 158,661 | $3,868 | 1.00% |
| 32 | WORLD WRESTLING ENTMT INC | 98156Q108 | 30,925 | $3,354 | 0.87% |
| 33 | ABSOLUTE SOFTWARE CORP | 00386B109 | 285,864 | $3,276 | 0.85% |
| 34 | SYNEOS HEALTH INC | 87166B102 | 77,616 | $3,271 | 0.84% |
| 35 | WORLD WRESTLING ENTMT INC | 98156Q108 | 29,150 | $3,162 | 0.82% |
| 36 | GREENHILL & CO INC | 395259104 | 205,560 | $3,011 | 0.78% |
| 37 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 201,893 | $3,008 | 0.78% |
| 38 | F45 TRAINING HLDGS INC | 30322L101 | 5,953,429 | $2,977 | 0.77% |
| 39 | SEAGEN INC | SE | 14,121 | $2,718 | 0.70% |
| 40 | TRITON INTL LTD | G9078F107 | 32,553 | $2,710 | 0.70% |
| 41 | ALBERTSONS COS INC | 013091103 | 108,100 | $2,359 | 0.61% |
| 42 | NUVASIVE INC | NU | 52,662 | $2,190 | 0.57% |
| 43 | IVERIC BIO INC | 46583P102 | 54,835 | $2,157 | 0.56% |
| 44 | VECTIVBIO HLDG AG | H9060V101 | 120,738 | $2,037 | 0.53% |
| 45 | FRANCHISE GROUP INC | 35180X105 | 65,495 | $1,876 | 0.48% |
| 46 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 31,786 | $1,656 | 0.43% |
| 47 | SILICON MOTION TECHNOLOGY CO | SIMO | 22,247 | $1,599 | 0.41% |
| 48 | CHINDATA GROUP HLDGS LTD | 16955F107 | 212,177 | $1,519 | 0.39% |
| 49 | CHINDATA GROUP HLDGS LTD | 16955F107 | 209,271 | $1,498 | 0.39% |
| 50 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,383 | $1,492 | 0.39% |
| 51 | ARCONIC CORPORATION | 03966V107 | 50,246 | $1,486 | 0.38% |
| 52 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,311 | $1,482 | 0.38% |
| 53 | CIRCOR INTL INC | 17273K109 | 26,119 | $1,474 | 0.38% |
| 54 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 49,116 | $1,454 | 0.38% |
| 55 | SILICON MOTION TECHNOLOGY CO | SIMO | 20,158 | $1,449 | 0.37% |
| 56 | ALGONQUIN PWR UTILS CORP | 015857105 | 171,441 | $1,416 | 0.37% |
| 57 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 963,067 | $1,319 | 0.34% |
| 58 | IHEARTMEDIA INC | IHETW | 331,600 | $1,207 | 0.31% |
| 59 | VISTRA CORP | VST | 42,868 | $1,125 | 0.29% |
| 60 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 21,512 | $1,121 | 0.29% |
| 61 | AMC ENTMT HLDGS INC | 00165C104 | 10,179 | $1,037 | 0.27% |
| 62 | AMEDISYS INC | 023436108 | 9,121 | $834 | 0.22% |
| 63 | ABCAM PLC | 000380204 | 33,961 | $831 | 0.21% |
| 64 | NUVASIVE INC | NU | 19,592 | $815 | 0.21% |
| 65 | ABCAM PLC | 000380204 | 32,599 | $798 | 0.21% |
| 66 | AMEDISYS INC | 023436108 | 8,356 | $764 | 0.20% |
| 67 | AMC ENTMT HLDGS INC | 00165C104 | 8,171 | $754 | 0.19% |
| 68 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,579 | $742 | 0.19% |
| 69 | VECTIVBIO HLDG AG | H9060V101 | 43,294 | $730 | 0.19% |
| 70 | KALEYRA INC | 483379202 | 102,688 | $692 | 0.18% |
| 71 | MERCURY SYS INC | MRCY | 18,738 | $648 | 0.17% |
| 72 | MERCURY SYS INC | MRCY | 17,013 | $588 | 0.15% |
| 73 | ARCONIC CORPORATION | 03966V107 | 18,389 | $544 | 0.14% |
| 74 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,042 | $493 | 0.13% |
| 75 | ALGONQUIN PWR UTILS CORP | 015857105 | 52,435 | $433 | 0.11% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 5,000 | $275 | 0.07% |
| 77 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 889,771 | $258 | 0.07% |
| 78 | F45 TRAINING HLDGS INC | 30322L101 | 507,778 | $254 | 0.07% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 1,790 | $242 | 0.06% |
| 80 | KALEYRA INC | 483379202 | 32,472 | $219 | 0.06% |
| 81 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 10,026 | $190 | 0.05% |
| 82 | ACTIVISION BLIZZARD INC | 00507V109 | 1,063 | $144 | 0.04% |
| 83 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 13,866 | $140 | 0.04% |
| 84 | SILICON MOTION TECHNOLOGY CO | SIMO | 115 | $69 | 0.02% |
| 85 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 3,466 | $66 | 0.02% |
| 86 | SILICON MOTION TECHNOLOGY CO | SIMO | 96 | $58 | 0.01% |
| 87 | RMG ACQUISITION CORP III | G76088106 | 2,786 | $31 | 0.01% |
| 88 | MANCHESTER UTD PLC | G5784H106 | 312 | $14 | 0.00% |
| 89 | MANCHESTER UTD PLC | G5784H106 | 86 | $13 | 0.00% |
| 90 | MANCHESTER UTD PLC | G5784H106 | 268 | $12 | 0.00% |
| 91 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 75,742 | $12 | 0.00% |
| 92 | VISTRA CORP | VST | 180,582 | $11 | 0.00% |
| 93 | MANCHESTER UTD PLC | G5784H106 | 75 | $11 | 0.00% |
| 94 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 118,042 | $7 | 0.00% |
| 95 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 34,457 | $5 | 0.00% |
| 96 | MOVELLA HOLDINGS INC | 62459N113 | 32,970 | $4 | 0.00% |
| 97 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 57,261 | $3 | 0.00% |
| 98 | WORLD WRESTLING ENTMT INC | 98156Q108 | 446 | $2 | 0.00% |
| 99 | MOVELLA HOLDINGS INC | 62459N113 | 16,054 | $2 | 0.00% |
| 100 | WORLD WRESTLING ENTMT INC | 98156Q108 | 434 | $2 | 0.00% |
| 101 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 324 | $0 | 0.00% |
| 102 | INNOVID CORP | INHD | 199 | $0 | 0.00% |
| 103 | JAWS MUSTANG ACQUISITION COR | JWSWF | 4,466 | $0 | 0.00% |
| 104 | RMG ACQUISITION CORP III | G76088122 | 1,625 | $0 | 0.00% |
| 105 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 111 | $0 | 0.00% |
| 106 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 12,181 | $0 | 0.00% |
| 107 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 111 | $0 | 0.00% |
| 108 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,533 | $0 | 0.00% |
| 109 | INNOVID CORP | INHD | 69 | $0 | 0.00% |
| 110 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 4,181 | $0 | 0.00% |
| 111 | IVERIC BIO INC | 46583P102 | 6 | $0 | 0.00% |
| 112 | IVERIC BIO INC | 46583P102 | 14 | $0 | 0.00% |
| 113 | RMG ACQUISITION CORP III | G76088122 | 557 | $0 | 0.00% |
| 114 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 321 | $0 | 0.00% |