13F HOLDINGS REPORT
BARDIN HILL MANAGEMENT PARTNERS LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001616416-23-000011
Total Value
$310,435
Positions
93
Other Managers
2
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 11,208,389 | $57,387 | 18.49% |
| 2 | SEAGEN INC | SE | 95,982 | $20,363 | 6.56% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 167,542 | $19,383 | 6.24% |
| 4 | SEAGEN INC | SE | 81,270 | $17,241 | 5.55% |
| 5 | VMWARE INC | 928563402 | 100,701 | $16,765 | 5.40% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 157,093 | $14,709 | 4.74% |
| 7 | VMWARE INC | 928563402 | 82,435 | $13,724 | 4.42% |
| 8 | FERROGLOBE PLC | GSM | 2,530,199 | $13,157 | 4.24% |
| 9 | NEOGAMES S A | L6673X107 | 335,159 | $9,049 | 2.91% |
| 10 | ALBERTSONS COS INC | 013091103 | 375,663 | $8,546 | 2.75% |
| 11 | GREENHILL & CO INC | 395259104 | 531,171 | $7,861 | 2.53% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 122,516 | $6,446 | 2.08% |
| 13 | NEOGAMES S A | L6673X107 | 237,183 | $6,404 | 2.06% |
| 14 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 303,111 | $6,014 | 1.94% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 56,900 | $5,328 | 1.72% |
| 16 | LAS VEGAS SANDS CORP | LVS | 107,675 | $4,936 | 1.59% |
| 17 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 245,376 | $4,868 | 1.57% |
| 18 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,728,552 | $4,311 | 1.39% |
| 19 | AMEDISYS INC | 023436108 | 41,683 | $3,893 | 1.25% |
| 20 | AMEDISYS INC | 023436108 | 39,240 | $3,665 | 1.18% |
| 21 | HORIZON THERAPEUTICS PUB L | G46188101 | 30,590 | $3,539 | 1.14% |
| 22 | MANCHESTER UTD PLC | G5784H106 | 177,483 | $3,512 | 1.13% |
| 23 | ABCAM PLC | 000380204 | 148,539 | $3,361 | 1.08% |
| 24 | CAPRI HOLDINGS LIMITED | CPRI | 62,294 | $3,277 | 1.06% |
| 25 | DENBURY INC | 24790A101 | 32,349 | $3,171 | 1.02% |
| 26 | ALBERTSONS COS INC | 013091103 | 135,342 | $3,079 | 0.99% |
| 27 | TKO GROUP HOLDINGS INC | TKO | 32,608 | $2,741 | 0.88% |
| 28 | MANCHESTER UTD PLC | G5784H106 | 137,999 | $2,731 | 0.88% |
| 29 | EQRX INC | 26886C107 | 1,169,822 | $2,597 | 0.84% |
| 30 | HOSTESS BRANDS INC | 44109J106 | 77,970 | $2,597 | 0.84% |
| 31 | NEXTGEN HEALTHCARE INC | 65343C102 | 107,397 | $2,549 | 0.82% |
| 32 | EQRX INC | 26886C107 | 1,067,852 | $2,371 | 0.76% |
| 33 | NEW RELIC INC | 64829B100 | 27,676 | $2,370 | 0.76% |
| 34 | TKO GROUP HOLDINGS INC | TKO | 27,768 | $2,334 | 0.75% |
| 35 | EMAGIN CORP | 29076N206 | 1,078,058 | $2,145 | 0.69% |
| 36 | ABCAM PLC | 000380204 | 89,376 | $2,023 | 0.65% |
| 37 | SCULPTOR CAP MGMT | 811246107 | 156,015 | $1,810 | 0.58% |
| 38 | SCULPTOR CAP MGMT | 811246107 | 154,268 | $1,790 | 0.58% |
| 39 | VISTRA CORP | VST | 42,868 | $1,422 | 0.46% |
| 40 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 861,600 | $1,361 | 0.44% |
| 41 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 40,695 | $1,214 | 0.39% |
| 42 | SPLUNK INC | 848637104 | 8,286 | $1,212 | 0.39% |
| 43 | SPLUNK INC | 848637AD6 | 1,122,000 | $1,207 | 0.39% |
| 44 | IHEARTMEDIA INC | IHETW | 331,600 | $1,048 | 0.34% |
| 45 | PNM RES INC | TXNM | 22,955 | $1,024 | 0.33% |
| 46 | SPLUNK INC | 848637104 | 6,006 | $878 | 0.28% |
| 47 | DENBURY INC | 24790A101 | 8,394 | $823 | 0.27% |
| 48 | UNITED STATES STL CORP | UNTCW | 24,409 | $793 | 0.26% |
| 49 | KALEYRA INC | 483379202 | 109,300 | $791 | 0.25% |
| 50 | UNITED STATES STL CORP | UNTCW | 22,261 | $723 | 0.23% |
| 51 | HOSTESS BRANDS INC | 44109J106 | 17,735 | $591 | 0.19% |
| 52 | NEW RELIC INC | 64829B100 | 6,422 | $550 | 0.18% |
| 53 | EMAGIN CORP | 29076N206 | 274,867 | $547 | 0.18% |
| 54 | NEXTGEN HEALTHCARE INC | 65343C102 | 23,054 | $547 | 0.18% |
| 55 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 10,193 | $547 | 0.18% |
| 56 | SPIRIT AIRLS INC | 848577102 | 1,540 | $456 | 0.15% |
| 57 | SPIRIT AIRLS INC | 848577102 | 1,490 | $441 | 0.14% |
| 58 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 5,010 | $269 | 0.09% |
| 59 | SPLUNK INC | 848637AD6 | 228,000 | $245 | 0.08% |
| 60 | PNM RES INC | TXNM | 5,347 | $239 | 0.08% |
| 61 | SEAGEN INC | SE | 1,033 | $186 | 0.06% |
| 62 | CAPRI HOLDINGS LIMITED | CPRI | 1,224 | $185 | 0.06% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 5,000 | $185 | 0.06% |
| 64 | SEAGEN INC | SE | 841 | $154 | 0.05% |
| 65 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 13,866 | $141 | 0.05% |
| 66 | CAPRI HOLDINGS LIMITED | CPRI | 622 | $71 | 0.02% |
| 67 | MANCHESTER UTD PLC | G5784H106 | 532 | $67 | 0.02% |
| 68 | MANCHESTER UTD PLC | G5784H106 | 487 | $61 | 0.02% |
| 69 | ENHABIT INC | EHAB | 5,043 | $57 | 0.02% |
| 70 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 10,026 | $57 | 0.02% |
| 71 | ENHABIT INC | EHAB | 4,999 | $56 | 0.02% |
| 72 | BLACKBERRY LTD | BB | 439 | $46 | 0.01% |
| 73 | BLACKBERRY LTD | BB | 405 | $42 | 0.01% |
| 74 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,490 | $37 | 0.01% |
| 75 | VISTRA CORP | VST | 180,582 | $36 | 0.01% |
| 76 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 3,466 | $20 | 0.01% |
| 77 | SPECTRAL AI INC | MDAIW | 118,042 | $15 | 0.00% |
| 78 | SOVOS BRANDS INC | 84612U107 | 700 | $14 | 0.00% |
| 79 | SOVOS BRANDS INC | 84612U107 | 698 | $14 | 0.00% |
| 80 | HORIZON THERAPEUTICS PUB L | G46188101 | 277 | $7 | 0.00% |
| 81 | SPECTRAL AI INC | MDAIW | 57,261 | $7 | 0.00% |
| 82 | MOVELLA HOLDINGS IN | 62459N113 | 32,970 | $1 | 0.00% |
| 83 | MOVELLA HOLDINGS IN | 62459N113 | 16,054 | $1 | 0.00% |
| 84 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 111 | $0 | 0.00% |
| 85 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 111 | $0 | 0.00% |
| 86 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 321 | $0 | 0.00% |
| 87 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 324 | $0 | 0.00% |
| 88 | INNOVID CORP | INHD | 199 | $0 | 0.00% |
| 89 | JAWS MUSTANG ACQUISITION COR | JWSWF | 4,466 | $0 | 0.00% |
| 90 | RMG ACQUISITION CORP III | G76088122 | 557 | $0 | 0.00% |
| 91 | RMG ACQUISITION CORP III | G76088122 | 1,625 | $0 | 0.00% |
| 92 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,533 | $0 | 0.00% |
| 93 | INNOVID CORP | INHD | 69 | $0 | 0.00% |