13F HOLDINGS REPORT (Amended)
BARDIN HILL MANAGEMENT PARTNERS LP
Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001616416-24-000013
Total Value
$246.2M
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 8,583,861 | $68.2M | 27.69% |
| 2 | SIRIUS XM HOLDINGS INC | SIRI | 779,000 | $22.0M | 8.96% |
| 3 | SIRIUS XM HOLDINGS INC | SIRI | 473,900 | $13.4M | 5.45% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 410,039 | $11.1M | 4.50% |
| 5 | FERROGLOBE PLC | GSM | 1,897,920 | $10.2M | 4.13% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 263,850 | $7.1M | 2.90% |
| 7 | AMEDISYS INC | 023436108 | 74,487 | $6.8M | 2.78% |
| 8 | ALBERTSONS COS INC | 013091103 | 279,704 | $5.5M | 2.24% |
| 9 | JETBLUE AIRWAYS CORP | JBLU | 5,850,000 | $5.1M | 2.09% |
| 10 | ALBERTSONS COS INC | 013091103 | 255,032 | $5.0M | 2.05% |
| 11 | HESS CORP | HESM | 32,569 | $4.8M | 1.95% |
| 12 | LAS VEGAS SANDS CORP | LVS | 107,675 | $4.8M | 1.94% |
| 13 | LIBERTY MEDIA CORP | FWONB | 212,149 | $4.7M | 1.91% |
| 14 | LIBERTY MEDIA CORP | FWONB | 212,100 | $4.7M | 1.91% |
| 15 | AMEDISYS INC | 023436108 | 45,984 | $4.2M | 1.71% |
| 16 | LIBERTY MEDIA CORP | FWONB | 177,764 | $3.9M | 1.60% |
| 17 | LIBERTY MEDIA CORP | FWONB | 177,500 | $3.9M | 1.60% |
| 18 | AXONICS INC | 05465P101 | 57,781 | $3.9M | 1.58% |
| 19 | R1 RCM INC | 77634L105 | 305,452 | $3.8M | 1.56% |
| 20 | AXONICS INC | 05465P101 | 47,764 | $3.2M | 1.30% |
| 21 | GOLAR LNG LTD | GLNG | 100,951 | $3.2M | 1.29% |
| 22 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,126,093 | $3.0M | 1.22% |
| 23 | HESS CORP | HESM | 20,242 | $3.0M | 1.21% |
| 24 | ALBERTSONS COS INC | 013091103 | 143,400 | $2.8M | 1.15% |
| 25 | R1 RCM INC | 77634L105 | 219,759 | $2.8M | 1.12% |
| 26 | ANSYS INC | 03662Q105 | 6,817 | $2.2M | 0.89% |
| 27 | GOLAR LNG LTD | GLNG | 63,110 | $2.0M | 0.80% |
| 28 | ALBERTSONS COS INC | 013091103 | 98,200 | $1.9M | 0.79% |
| 29 | PERFICIENT INC | 71375U101 | 24,378 | $1.8M | 0.74% |
| 30 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 82,820 | $1.8M | 0.73% |
| 31 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 82,700 | $1.8M | 0.73% |
| 32 | TALOS ENERGY INC | TALO | 137,521 | $1.7M | 0.68% |
| 33 | CAPRI HOLDINGS LIMITED | CPRI | 48,500 | $1.6M | 0.65% |
| 34 | ANSYS INC | 03662Q105 | 4,143 | $1.3M | 0.54% |
| 35 | CAPRI HOLDINGS LIMITED | CPRI | 36,900 | $1.2M | 0.50% |
| 36 | PERFICIENT INC | 71375U101 | 14,974 | $1.1M | 0.45% |
| 37 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 50,055 | $1.1M | 0.44% |
| 38 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 49,900 | $1.1M | 0.44% |
| 39 | SHIFT4 PMTS INC | 82452J109 | 14,000 | $1.0M | 0.42% |
| 40 | SQUARESPACE INC | 85225A107 | 21,015 | $916,884 | 0.37% |
| 41 | HAWAIIAN HOLDINGS INC | HE | 72,800 | $904,904 | 0.37% |
| 42 | HAWAIIAN HOLDINGS INC | HE | 72,800 | $904,904 | 0.37% |
| 43 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 633,722 | $893,548 | 0.36% |
| 44 | POWERSCHOOL HOLDINGS INC | 73939C106 | 39,741 | $889,801 | 0.36% |
| 45 | SHIFT4 PMTS INC | 82452J109 | 12,000 | $880,200 | 0.36% |
| 46 | GOLAR LNG LTD | GLNG | 25,600 | $802,560 | 0.33% |
| 47 | UNITED STATES STL CORP | UNTCW | 18,900 | $714,420 | 0.29% |
| 48 | GOLAR LNG LTD | GLNG | 18,700 | $586,245 | 0.24% |
| 49 | UNITED STATES STL CORP | UNTCW | 15,200 | $574,560 | 0.23% |
| 50 | NUVEI CORPORATION | NU | 17,618 | $570,471 | 0.23% |
| 51 | SQUARESPACE INC | 85225A107 | 12,870 | $561,518 | 0.23% |
| 52 | POWERSCHOOL HOLDINGS INC | 73939C106 | 24,534 | $549,316 | 0.22% |
| 53 | SPIRIT AIRLS INC | 848577102 | 149,200 | $546,072 | 0.22% |
| 54 | HAWAIIAN HOLDINGS INC | HE | 43,700 | $543,191 | 0.22% |
| 55 | HAWAIIAN HOLDINGS INC | HE | 43,700 | $543,191 | 0.22% |
| 56 | U S SILICA HLDGS INC | 90346E103 | 29,393 | $454,122 | 0.18% |
| 57 | SPIRIT AIRLS INC | 848577102 | 112,000 | $409,920 | 0.17% |
| 58 | NUVEI CORPORATION | NU | 10,870 | $351,971 | 0.14% |
| 59 | U S SILICA HLDGS INC | 90346E103 | 17,026 | $263,052 | 0.11% |
| 60 | SEQUANS COMMUNICATIONS S A | SQNS | 307,585 | $154,654 | 0.06% |
| 61 | ENHABIT INC | EHAB | 10,593 | $94,490 | 0.04% |
| 62 | ENHABIT INC | EHAB | 6,373 | $56,847 | 0.02% |
| 63 | SEQUANS COMMUNICATIONS S A | SQNS | 109,092 | $54,851 | 0.02% |