13F HOLDINGS REPORT
BARDIN HILL MANAGEMENT PARTNERS LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001616416-24-000015
Total Value
$214.7M
Positions
65
Other Managers
2
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 8,583,861 | $40.4M | 18.83% |
| 2 | AXONICS INC | 05465P101 | 162,183 | $11.3M | 5.26% |
| 3 | HASHICORP INC | 418100103 | 288,849 | $9.8M | 4.56% |
| 4 | FERROGLOBE PLC | GSM | 1,897,920 | $8.8M | 4.10% |
| 5 | AMEDISYS INC | 023436108 | 82,842 | $8.0M | 3.72% |
| 6 | KELLANOVA | BEKE | 84,976 | $6.9M | 3.19% |
| 7 | CATALENT INC | 148806102 | 111,908 | $6.8M | 3.16% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | FUN | 156,645 | $6.3M | 2.94% |
| 9 | AXONICS INC | 05465P101 | 85,050 | $5.9M | 2.76% |
| 10 | UNITED STATES STL CORP | UNTCW | 155,900 | $5.5M | 2.57% |
| 11 | LAS VEGAS SANDS CORP | LVS | 107,675 | $5.4M | 2.53% |
| 12 | ALBERTSONS COS INC | 013091103 | 289,000 | $5.3M | 2.49% |
| 13 | VIZIO HLDG CORP | 92858V101 | 474,008 | $5.3M | 2.47% |
| 14 | HASHICORP INC | 418100103 | 151,429 | $5.1M | 2.39% |
| 15 | R1 RCM INC | 77634L105 | 341,275 | $4.8M | 2.25% |
| 16 | SMARTSHEET INC | 83200N103 | 81,976 | $4.5M | 2.11% |
| 17 | ANSYS INC | 03662Q105 | 12,903 | $4.1M | 1.92% |
| 18 | AMEDISYS INC | 023436108 | 41,500 | $4.0M | 1.87% |
| 19 | KELLANOVA | BEKE | 44,077 | $3.6M | 1.66% |
| 20 | CATALENT INC | 148806102 | 58,472 | $3.5M | 1.65% |
| 21 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,126,093 | $3.4M | 1.58% |
| 22 | ALBERTSONS COS INC | 013091103 | 181,200 | $3.3M | 1.56% |
| 23 | UNITED STATES STL CORP | UNTCW | 79,500 | $2.8M | 1.31% |
| 24 | GOLAR LNG LTD | GLNG | 75,772 | $2.8M | 1.30% |
| 25 | VIZIO HLDG CORP | 92858V101 | 248,394 | $2.8M | 1.29% |
| 26 | R1 RCM INC | 77634L105 | 194,664 | $2.8M | 1.28% |
| 27 | ALBERTSONS COS INC | 013091103 | 143,400 | $2.7M | 1.23% |
| 28 | SMARTSHEET INC | 83200N103 | 42,712 | $2.4M | 1.10% |
| 29 | CAPRI HOLDINGS LIMITED | CPRI | 48,500 | $2.1M | 0.96% |
| 30 | PERFICIENT INC | 71375U101 | 24,378 | $1.8M | 0.86% |
| 31 | ANSYS INC | 03662Q105 | 5,760 | $1.8M | 0.85% |
| 32 | ALBERTSONS COS INC | 013091103 | 98,547 | $1.8M | 0.85% |
| 33 | STERLING CHECK CORP | 85917T109 | 107,421 | $1.8M | 0.84% |
| 34 | PETIQ INC | 71639T106 | 58,204 | $1.8M | 0.83% |
| 35 | VESTIS CORPORATION | VSTS | 115,584 | $1.7M | 0.80% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 39,482 | $1.7M | 0.78% |
| 37 | GOLAR LNG LTD | GLNG | 39,362 | $1.4M | 0.67% |
| 38 | ALBERTSONS COS INC | 013091103 | 78,000 | $1.4M | 0.67% |
| 39 | TALOS ENERGY INC | TALO | 137,521 | $1.4M | 0.66% |
| 40 | GOLAR LNG LTD | GLNG | 34,900 | $1.3M | 0.60% |
| 41 | CAPRI HOLDINGS LIMITED | CPRI | 29,900 | $1.3M | 0.59% |
| 42 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 41,561 | $1.2M | 0.55% |
| 43 | ALBERTSONS COS INC | 013091103 | 60,758 | $1.1M | 0.52% |
| 44 | INFINERA CORP | 45667G103 | 154,100 | $1.0M | 0.48% |
| 45 | STERLING CHECK CORP | 85917T109 | 55,971 | $935,835 | 0.44% |
| 46 | PERFICIENT INC | 71375U101 | 12,199 | $920,781 | 0.43% |
| 47 | FORWARD AIR CORP | FWRD | 25,931 | $917,957 | 0.43% |
| 48 | POWERSCHOOL HOLDINGS INC | 73939C106 | 39,741 | $906,492 | 0.42% |
| 49 | ENHABIT INC | EHAB | 114,536 | $904,834 | 0.42% |
| 50 | VESTIS CORPORATION | VSTS | 60,283 | $898,217 | 0.42% |
| 51 | CAPRI HOLDINGS LIMITED | CPRI | 20,777 | $881,776 | 0.41% |
| 52 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 526,339 | $842,142 | 0.39% |
| 53 | GOLAR LNG LTD | GLNG | 18,700 | $687,412 | 0.32% |
| 54 | NUVEI CORPORATION | NU | 17,618 | $587,560 | 0.27% |
| 55 | FORWARD AIR CORP | FWRD | 15,266 | $540,416 | 0.25% |
| 56 | INFINERA CORP | 45667G103 | 79,316 | $535,383 | 0.25% |
| 57 | ENHABIT INC | EHAB | 59,768 | $472,167 | 0.22% |
| 58 | TELLURIAN INC | 87968A104 | 359,300 | $347,802 | 0.16% |
| 59 | NUVEI CORPORATION | NU | 7,865 | $262,298 | 0.12% |
| 60 | THOUGHTWORKS HOLDING INC | 88546E105 | 59,320 | $262,194 | 0.12% |
| 61 | POWERSCHOOL HOLDINGS INC | 73939C106 | 10,432 | $237,954 | 0.11% |
| 62 | TELLURIAN INC | 87968A104 | 180,900 | $175,111 | 0.08% |
| 63 | THOUGHTWORKS HOLDING INC | 88546E105 | 29,999 | $132,596 | 0.06% |
| 64 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,056 | $115,839 | 0.05% |
| 65 | REVANCE THERAPEUTICS INC | 761330109 | 100 | $519 | 0.00% |