13F HOLDINGS REPORT
BARDIN HILL MANAGEMENT PARTNERS LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001616416-24-000009
Total Value
$189,396
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 8,583,861 | $68,156 | 35.99% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 410,039 | $11,083 | 5.85% |
| 3 | FERROGLOBE PLC | GSM | 1,897,920 | $10,173 | 5.37% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 263,850 | $7,132 | 3.77% |
| 5 | AMEDISYS INC | 023436108 | 74,487 | $6,838 | 3.61% |
| 6 | ALBERTSONS COS INC | 013091103 | 279,704 | $5,524 | 2.92% |
| 7 | JETBLUE AIRWAYS CORP | JBLU | 5,850,000 | $5,142 | 2.71% |
| 8 | ALBERTSONS COS INC | 013091103 | 255,032 | $5,037 | 2.66% |
| 9 | HESS CORP | HESM | 32,569 | $4,805 | 2.54% |
| 10 | LAS VEGAS SANDS CORP | LVS | 107,675 | $4,765 | 2.52% |
| 11 | LIBERTY MEDIA CORP | FWONB | 212,149 | $4,701 | 2.48% |
| 12 | AMEDISYS INC | 023436108 | 45,984 | $4,221 | 2.23% |
| 13 | LIBERTY MEDIA CORP | FWONB | 177,764 | $3,939 | 2.08% |
| 14 | AXONICS INC | 05465P101 | 57,781 | $3,885 | 2.05% |
| 15 | R1 RCM INC | 77634L105 | 305,452 | $3,836 | 2.03% |
| 16 | AXONICS INC | 05465P101 | 47,764 | $3,211 | 1.70% |
| 17 | GOLAR LNG LTD | GLNG | 100,951 | $3,165 | 1.67% |
| 18 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,126,093 | $2,998 | 1.58% |
| 19 | HESS CORP | HESM | 20,242 | $2,986 | 1.58% |
| 20 | R1 RCM INC | 77634L105 | 219,759 | $2,760 | 1.46% |
| 21 | ANSYS INC | 03662Q105 | 6,817 | $2,192 | 1.16% |
| 22 | GOLAR LNG LTD | GLNG | 63,110 | $1,978 | 1.04% |
| 23 | SIRIUS XM HOLDINGS INC | SIRI | 7,790 | $1,893 | 1.00% |
| 24 | PERFICIENT INC | 71375U101 | 24,378 | $1,823 | 0.96% |
| 25 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 82,820 | $1,792 | 0.95% |
| 26 | TALOS ENERGY INC | TALO | 137,521 | $1,671 | 0.88% |
| 27 | ANSYS INC | 03662Q105 | 4,143 | $1,332 | 0.70% |
| 28 | SIRIUS XM HOLDINGS INC | SIRI | 4,739 | $1,152 | 0.61% |
| 29 | PERFICIENT INC | 71375U101 | 14,974 | $1,120 | 0.59% |
| 30 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 50,055 | $1,083 | 0.57% |
| 31 | SQUARESPACE INC | 85225A107 | 21,015 | $917 | 0.48% |
| 32 | HAWAIIAN HOLDINGS INC | HE | 72,800 | $905 | 0.48% |
| 33 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 633,722 | $894 | 0.47% |
| 34 | POWERSCHOOL HOLDINGS INC | 73939C106 | 39,741 | $890 | 0.47% |
| 35 | NUVEI CORPORATION | NU | 17,618 | $570 | 0.30% |
| 36 | SQUARESPACE INC | 85225A107 | 12,870 | $562 | 0.30% |
| 37 | POWERSCHOOL HOLDINGS INC | 73939C106 | 24,534 | $549 | 0.29% |
| 38 | HAWAIIAN HOLDINGS INC | HE | 43,700 | $543 | 0.29% |
| 39 | U S SILICA HLDGS INC | 90346E103 | 29,393 | $454 | 0.24% |
| 40 | NUVEI CORPORATION | NU | 10,870 | $352 | 0.19% |
| 41 | U S SILICA HLDGS INC | 90346E103 | 17,026 | $263 | 0.14% |
| 42 | LIBERTY MEDIA CORP | FWONB | 2,121 | $250 | 0.13% |
| 43 | HAWAIIAN HOLDINGS INC | HE | 728 | $218 | 0.12% |
| 44 | LIBERTY MEDIA CORP | FWONB | 1,775 | $209 | 0.11% |
| 45 | GOLAR LNG LTD | GLNG | 256 | $184 | 0.10% |
| 46 | SEQUANS COMMUNICATIONS S A | SQNS | 307,585 | $155 | 0.08% |
| 47 | ALBERTSONS COS INC | 013091103 | 1,434 | $151 | 0.08% |
| 48 | GOLAR LNG LTD | GLNG | 187 | $135 | 0.07% |
| 49 | HAWAIIAN HOLDINGS INC | HE | 437 | $131 | 0.07% |
| 50 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 827 | $116 | 0.06% |
| 51 | ALBERTSONS COS INC | 013091103 | 982 | $103 | 0.05% |
| 52 | ENHABIT INC | EHAB | 10,593 | $94 | 0.05% |
| 53 | SPIRIT AIRLS INC | 848577102 | 1,492 | $85 | 0.04% |
| 54 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 499 | $70 | 0.04% |
| 55 | SPIRIT AIRLS INC | 848577102 | 1,120 | $64 | 0.03% |
| 56 | ENHABIT INC | EHAB | 6,373 | $57 | 0.03% |
| 57 | SEQUANS COMMUNICATIONS S A | SQNS | 109,092 | $55 | 0.03% |
| 58 | CAPRI HOLDINGS | CPRI | 485 | $12 | 0.01% |
| 59 | CAPRI HOLDINGS | CPRI | 369 | $9 | 0.00% |
| 60 | UNITED STATES STL CORP | UNTCW | 152 | $2 | 0.00% |
| 61 | UNITED STATES STL CORP | UNTCW | 189 | $2 | 0.00% |
| 62 | SHIFT4 PMTS INC | 82452J109 | 120 | $1 | 0.00% |
| 63 | SHIFT4 PMTS INC | 82452J109 | 140 | $1 | 0.00% |