13F HOLDINGS REPORT
BARDIN HILL MANAGEMENT PARTNERS LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001616416-25-000003
Total Value
$210.5M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 8,917,873 | $68.8M | 32.67% |
| 2 | KELLANOVA | BEKE | 158,874 | $12.9M | 6.11% |
| 3 | HASHICORP INC | 418100103 | 370,238 | $12.7M | 6.02% |
| 4 | BOEING CO | BA-PA | 57,600 | $10.2M | 4.84% |
| 5 | UNITED STATES STL CORP | UNTCW | 235,400 | $8.0M | 3.80% |
| 6 | GOLAR LNG LTD | GLNG | 188,848 | $8.0M | 3.80% |
| 7 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 229,966 | $7.8M | 3.72% |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 229,700 | $7.8M | 3.72% |
| 9 | SIX FLAGS ENTERTAINMENT CORP | FUN | 156,645 | $7.5M | 3.59% |
| 10 | SURMODICS INC | 868873100 | 187,869 | $7.4M | 3.53% |
| 11 | FERROGLOBE PLC | GSM | 1,897,920 | $7.2M | 3.43% |
| 12 | LAS VEGAS SANDS CORP | LVS | 107,675 | $5.5M | 2.63% |
| 13 | ALBERTSONS COS INC | 013091103 | 232,800 | $4.6M | 2.17% |
| 14 | CHAMPIONX CORPORATION | 15872M104 | 155,916 | $4.2M | 2.01% |
| 15 | ANSYS INC | 03662Q105 | 12,173 | $4.1M | 1.95% |
| 16 | MATTERPORT INC | 577096100 | 844,086 | $4.0M | 1.90% |
| 17 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,692,925 | $3.7M | 1.75% |
| 18 | TEMPUR SEALY INTL INC | SGI | 60,388 | $3.4M | 1.63% |
| 19 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 189,396 | $3.3M | 1.56% |
| 20 | MONEYLION INC | 60938K304 | 31,884 | $2.7M | 1.30% |
| 21 | FORWARD AIR CORP | FWRD | 77,595 | $2.5M | 1.19% |
| 22 | GXO LOGISTICS INCORPORATED | GXO | 40,000 | $1.7M | 0.83% |
| 23 | LATAM AIRLINES GROUP SA | LTM | 60,332 | $1.7M | 0.79% |
| 24 | INFINERA CORP | 45667G103 | 240,129 | $1.6M | 0.75% |
| 25 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 45,617 | $1.4M | 0.68% |
| 26 | ASPEN TECHNOLOGY INC | 29109X106 | 5,618 | $1.4M | 0.67% |
| 27 | ALTAIR ENGR INC | 021369103 | 12,635 | $1.4M | 0.66% |
| 28 | PATTERSON COS INC | 703395103 | 44,226 | $1.4M | 0.65% |
| 29 | TALOS ENERGY INC | TALO | 137,519 | $1.3M | 0.63% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 1,100,000 | $811,788 | 0.39% |
| 31 | UNITED STATES STL CORP | UNTCW | 19,500 | $662,805 | 0.31% |
| 32 | ENHABIT INC | EHAB | 84,787 | $662,186 | 0.31% |