13F HOLDINGS REPORT
BARDIN HILL MANAGEMENT PARTNERS LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001616416-25-000007
Total Value
$307.6M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 8,917,873 | $69.4M | 22.56% |
| 2 | BEACON ROOFING SUPPLY INC | 073685109 | 212,100 | $26.2M | 8.53% |
| 3 | SOMNIGROUP INTERNATIONAL INC | SGI | 296,130 | $17.7M | 5.77% |
| 4 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 107,001 | $14.1M | 4.59% |
| 5 | KELLANOVA | BEKE | 170,080 | $14.0M | 4.56% |
| 6 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 373,700 | $12.9M | 4.19% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 344,901 | $12.4M | 4.02% |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 329,248 | $11.3M | 3.69% |
| 9 | BEACON ROOFING SUPPLY INC | 073685109 | 84,558 | $10.5M | 3.40% |
| 10 | GOLAR LNG LTD | GLNG | 261,614 | $9.9M | 3.23% |
| 11 | VEREN INC | 92340V107 | 1,462,151 | $9.7M | 3.14% |
| 12 | PLAYA HOTELS & RESORTS NV | N70544106 | 603,948 | $8.1M | 2.62% |
| 13 | FERROGLOBE PLC | GSM | 1,897,920 | $7.0M | 2.29% |
| 14 | GOLAR LNG LTD | GLNG | 182,800 | $6.9M | 2.26% |
| 15 | DESKTOP METAL INC | 25058X303 | 1,302,000 | $6.4M | 2.08% |
| 16 | BOEING CO | BA-PA | 36,300 | $6.2M | 2.01% |
| 17 | UNITED STATES STL CORP | UNTCW | 142,615 | $6.0M | 1.96% |
| 18 | OMNICOM GROUP INC | OMC | 69,966 | $5.8M | 1.89% |
| 19 | H & E EQUIPMENT SERVICES INC | 404030108 | 60,600 | $5.7M | 1.87% |
| 20 | H & E EQUIPMENT SERVICES INC | 404030108 | 60,600 | $5.7M | 1.87% |
| 21 | SIX FLAGS ENTERTAINMENT CORP | FUN | 156,645 | $5.6M | 1.82% |
| 22 | UNITED STATES STL CORP | UNTCW | 104,000 | $4.4M | 1.43% |
| 23 | LAS VEGAS SANDS CORP | LVS | 107,675 | $4.2M | 1.35% |
| 24 | ANSYS INC | 03662Q105 | 13,133 | $4.2M | 1.35% |
| 25 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 84,000 | $3.7M | 1.21% |
| 26 | BOEING CO | BA-PA | 19,800 | $3.4M | 1.10% |
| 27 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,877,563 | $3.2M | 1.04% |
| 28 | DUN & BRADSTREET HLDGS INC | 26484T106 | 350,064 | $3.1M | 1.02% |
| 29 | HESS CORP | HESM | 19,164 | $3.1M | 1.00% |
| 30 | DESPEGAR COM CORP | G27358103 | 145,214 | $2.7M | 0.89% |
| 31 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 33,300 | $1.5M | 0.48% |
| 32 | ARRAY TECHNOLOGIES INC | ARRY | 1,100,000 | $806,807 | 0.26% |
| 33 | LATAM AIRLINES GROUP SA | LTM | 24,532 | $767,361 | 0.25% |
| 34 | DESPEGAR COM CORP | G27358103 | 40,000 | $751,600 | 0.24% |
| 35 | DESKTOP METAL INC | 25058X303 | 36,795 | $180,663 | 0.06% |