13F HOLDINGS REPORT
BARDIN HILL MANAGEMENT PARTNERS LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001616416-24-000007
Total Value
$240,066
Positions
74
Other Managers
2
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 8,583,861 | $48,756 | 20.31% |
| 2 | PIONEER NAT RES CO | 723787107 | 76,509 | $20,084 | 8.37% |
| 3 | PIONEER NAT RES CO | 723787107 | 50,852 | $13,349 | 5.56% |
| 4 | FERROGLOBE PLC | GSM | 1,943,862 | $9,680 | 4.03% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 325,974 | $8,387 | 3.49% |
| 6 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 305,306 | $7,810 | 3.25% |
| 7 | LIBERTY MEDIA CORP | FWONB | 252,964 | $7,516 | 3.13% |
| 8 | HESS CORP | HESM | 42,979 | $6,560 | 2.73% |
| 9 | ALBERTSONS COS INC | 013091103 | 305,118 | $6,542 | 2.73% |
| 10 | LIBERTY MEDIA CORP | FWONB | 220,122 | $6,540 | 2.72% |
| 11 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 252,147 | $6,450 | 2.69% |
| 12 | NEOGAMES S A | L6673X107 | 205,301 | $5,946 | 2.48% |
| 13 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 227,207 | $5,846 | 2.44% |
| 14 | NEOGAMES S A | L6673X107 | 198,234 | $5,741 | 2.39% |
| 15 | LAS VEGAS SANDS CORP | LVS | 107,675 | $5,567 | 2.32% |
| 16 | AMEDISYS INC | 023436108 | 57,684 | $5,316 | 2.21% |
| 17 | JETBLUE AIRWAYS CORP | JBLU | 5,850,000 | $5,094 | 2.12% |
| 18 | HESS CORP | HESM | 32,358 | $4,939 | 2.06% |
| 19 | ALBERTSONS COS INC | 013091103 | 221,867 | $4,757 | 1.98% |
| 20 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,628,552 | $4,337 | 1.81% |
| 21 | TRICON RESIDENTIAL INC | 89612W102 | 370,120 | $4,127 | 1.72% |
| 22 | AXONICS INC | 05465P101 | 56,061 | $3,867 | 1.61% |
| 23 | AMEDISYS INC | 023436108 | 41,457 | $3,821 | 1.59% |
| 24 | AXONICS INC | 05465P101 | 52,077 | $3,592 | 1.50% |
| 25 | UNITED STATES STL CORP | UNTCW | 78,819 | $3,214 | 1.34% |
| 26 | CAPRI HOLDINGS LIMITED | CPRI | 56,443 | $2,557 | 1.07% |
| 27 | TRICON RESIDENTIAL INC | 89612W102 | 205,059 | $2,286 | 0.95% |
| 28 | UNITED STATES STL CORP | UNTCW | 54,762 | $2,233 | 0.93% |
| 29 | GOLAR LNG LTD | GLNG | 87,842 | $2,113 | 0.88% |
| 30 | R1 RCM INC | 77634L105 | 155,904 | $2,008 | 0.84% |
| 31 | TALOS ENERGY INC | TALO | 137,521 | $1,916 | 0.80% |
| 32 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 33,815 | $1,901 | 0.79% |
| 33 | GOLAR LNG LTD | GLNG | 66,001 | $1,588 | 0.66% |
| 34 | SIRIUS XM HOLDINGS INC | SIRI | 9,068 | $1,433 | 0.60% |
| 35 | R1 RCM INC | 77634L105 | 108,416 | $1,396 | 0.58% |
| 36 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 798,024 | $1,317 | 0.55% |
| 37 | EVERBRIDGE INC | EVEX-WT | 29,408 | $1,024 | 0.43% |
| 38 | SHOCKWAVE MED INC | 82489T104 | 3,143 | $1,023 | 0.43% |
| 39 | SIRIUS XM HOLDINGS INC | SIRI | 6,005 | $949 | 0.40% |
| 40 | ENHABIT INC | EHAB | 77,349 | $901 | 0.38% |
| 41 | CAPRI HOLDINGS LIMITED | CPRI | 19,240 | $872 | 0.36% |
| 42 | ENHABIT INC | EHAB | 71,049 | $828 | 0.34% |
| 43 | TKO GROUP HOLDINGS INC | TKO | 9,588 | $828 | 0.34% |
| 44 | EVERBRIDGE INC | EVEX-WT | 21,153 | $737 | 0.31% |
| 45 | SHOCKWAVE MED INC | 82489T104 | 2,181 | $710 | 0.30% |
| 46 | IHEARTMEDIA INC | IHETW | 287,008 | $600 | 0.25% |
| 47 | TKO GROUP HOLDINGS INC | TKO | 5,652 | $488 | 0.20% |
| 48 | CAPRI HOLDINGS LIMITED | CPRI | 924 | $381 | 0.16% |
| 49 | ALBERTSONS COS INC | 013091103 | 1,434 | $380 | 0.16% |
| 50 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 5,115 | $288 | 0.12% |
| 51 | ALBERTSONS COS INC | 013091103 | 994 | $263 | 0.11% |
| 52 | CAPRI HOLDINGS LIMITED | CPRI | 316 | $147 | 0.06% |
| 53 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,259 | $130 | 0.05% |
| 54 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,270 | $91 | 0.04% |
| 55 | SPIRIT AIRLS INC | 848577102 | 597 | $89 | 0.04% |
| 56 | GOLAR LNG LTD | GLNG | 274 | $69 | 0.03% |
| 57 | SPIRIT AIRLS INC | 848577102 | 448 | $67 | 0.03% |
| 58 | SEQUANS COMMUNICATIONS S A | SQNS | 162,280 | $62 | 0.03% |
| 59 | SEQUANS COMMUNICATIONS S A | SQNS | 156,370 | $60 | 0.02% |
| 60 | UNITED STATES STL CORP | UNTCW | 1,602 | $59 | 0.02% |
| 61 | CAPRI HOLDINGS LIMITED | CPRI | 485 | $56 | 0.02% |
| 62 | GOLAR LNG LTD | GLNG | 206 | $52 | 0.02% |
| 63 | UNITED STATES STL CORP | UNTCW | 1,145 | $43 | 0.02% |
| 64 | CAPRI HOLDINGS LIMITED | CPRI | 369 | $42 | 0.02% |
| 65 | SHIFT4 PMTS INC | 82452J109 | 157 | $35 | 0.01% |
| 66 | SHIFT4 PMTS INC | 82452J109 | 138 | $31 | 0.01% |
| 67 | LIBERTY MEDIA CORP | FWONB | 1,486 | $30 | 0.01% |
| 68 | LIBERTY MEDIA CORP | FWONB | 1,450 | $29 | 0.01% |
| 69 | HESS CORP | HESM | 310 | $28 | 0.01% |
| 70 | HESS CORP | HESM | 265 | $24 | 0.01% |
| 71 | VIZIO HLDG CORP | 92858V101 | 1,392 | $21 | 0.01% |
| 72 | VIZIO HLDG CORP | 92858V101 | 1,035 | $16 | 0.01% |
| 73 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,994 | $15 | 0.01% |
| 74 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,465 | $12 | 0.00% |