BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $240M

Holdings (40)

NEXT NEXTDECADE CORP 20.3%

Value $48.76M Shares 8,583,861 Est. Cost $9.20 Unrealized -45.7%

— PIONEER NAT RES CO 13.9%

Value $33.43M Shares 127,361 Est. Cost $239.00 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 5.9%

Value $14.26M Shares 557,453 Est. Cost $17.73 Unrealized —

— ENDEAVOR GROUP HLDGS INC 5.9%

Value $14.23M Shares 553,181 Est. Cost $24.90 Unrealized —

— LIBERTY MEDIA CORP 5.9%

Value $14.06M Shares 473,086 Est. Cost $29.00 Unrealized —

— NEOGAMES S A 4.9%

Value $11.69M Shares 403,535 Est. Cost $26.20 Unrealized —

— HESS CORP 4.8%

Value $11.5M Shares 75,337 Est. Cost $146.14 Unrealized —

ACI ALBERTSONS COS INC 4.7%

Value $11.3M Shares 526,985 Est. Cost $19.56 Unrealized +3.5%

GSM FERROGLOBE PLC 4.0%

Value $9.68M Shares 1,943,862 Est. Cost $4.35 Unrealized +15.7%

— AMEDISYS INC 3.8%

Value $9.137M Shares 99,141 Est. Cost $93.21 Unrealized —

— AXONICS INC 3.1%

Value $7.459M Shares 108,138 Est. Cost $68.98 Unrealized —

— TRICON RESIDENTIAL INC 2.7%

Value $6.413M Shares 575,179 Est. Cost $11.15 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.4%

Value $5.654M Shares 3,426,576 Est. Cost $2.28 Unrealized -25.2%

LVS LAS VEGAS SANDS CORP 2.3%

Value $5.567M Shares 107,675 Est. Cost $55.24 Unrealized -10.2%

— UNITED STATES STL CORP 2.3%

Value $5.447M Shares 133,581 Est. Cost $44.12 Unrealized —

— JETBLUE AIRWAYS CORP 2.1%

Value $5.094M Shares 5,850,000 Est. Cost $0.87 Unrealized —

GLNG GOLAR LNG LTD 1.5%

Value $3.701M Shares 153,843 Est. Cost $21.00 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 1.4%

Value $3.429M Shares 75,683 Est. Cost $45.97 Unrealized +3.6%

— R1 RCM INC 1.4%

Value $3.404M Shares 264,320 Est. Cost $12.88 Unrealized —

— SIRIUS XM HOLDINGS INC 1.0%

Value $2.382M Shares 15,073 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.9%

Value $2.189M Shares 38,930 Est. Cost $54.98 Unrealized —

TALO TALOS ENERGY INC 0.8%

Value $1.916M Shares 137,521 Est. Cost $13.05 Unrealized 0.0%

— EVERBRIDGE INC 0.7%

Value $1.761M Shares 50,561 Est. Cost $34.83 Unrealized —

— SHOCKWAVE MED INC 0.7%

Value $1.733M Shares 5,324 Est. Cost $325.51 Unrealized —

EHAB ENHABIT INC 0.7%

Value $1.729M Shares 148,398 Est. Cost $9.53 Unrealized +5.2%

TKO TKO GROUP HOLDINGS INC 0.5%

Value $1.316M Shares 15,240 Est. Cost $99.79 Unrealized -17.6%

ACI ALBERTSONS COS INC 0.3%

Value $643K Shares 2,428 Est. Cost $19.56 Unrealized +3.5%

IHRT IHEARTMEDIA INC 0.2%

Value $600K Shares 287,008 Est. Cost $15.10 Unrealized -84.4%

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value $528K Shares 1,240 Est. Cost $45.97 Unrealized +3.6%

— ENDEAVOR GROUP HLDGS INC 0.1%

Value $221K Shares 5,529 Est. Cost $24.90 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $156K Shares 1,045 Est. Cost — Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value $122K Shares 318,650 Est. Cost $2.83 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $121K Shares 480 Est. Cost $21.00 Unrealized 0.0%

— UNITED STATES STL CORP 0.0%

Value $102K Shares 2,747 Est. Cost $44.12 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $98,000 Shares 854 Est. Cost $45.97 Unrealized +3.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $66,000 Shares 295 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value $59,000 Shares 2,936 Est. Cost $29.00 Unrealized —

— HESS CORP 0.0%

Value $52,000 Shares 575 Est. Cost $146.14 Unrealized —

— VIZIO HLDG CORP 0.0%

Value $37,000 Shares 2,427 Est. Cost — Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $27,000 Shares 5,459 Est. Cost $17.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	8,583,861	$48.76M	20.3%	$9.20	-45.7%	—	65342K105
—	PIONEER NAT RES CO	127,361	$33.43M	13.9%	$239.00	—	—	723787107
—	HOLLYSYS AUTOMATION TCHNGY L	557,453	$14.26M	5.9%	$17.73	—	—	G45667105
—	ENDEAVOR GROUP HLDGS INC	553,181	$14.23M	5.9%	$24.90	—	—	29260Y109
—	LIBERTY MEDIA CORP	473,086	$14.06M	5.9%	$29.00	—	—	531229789
—	NEOGAMES S A	403,535	$11.69M	4.9%	$26.20	—	—	L6673X107
—	HESS CORP	75,337	$11.5M	4.8%	$146.14	—	—	42809H107
ACI	ALBERTSONS COS INC	526,985	$11.3M	4.7%	$19.56	+3.5%	—	013091103
GSM	FERROGLOBE PLC	1,943,862	$9.68M	4.0%	$4.35	+15.7%	—	G33856108
—	AMEDISYS INC	99,141	$9.137M	3.8%	$93.21	—	—	023436108
—	AXONICS INC	108,138	$7.459M	3.1%	$68.98	—	—	05465P101
—	TRICON RESIDENTIAL INC	575,179	$6.413M	2.7%	$11.15	—	—	89612W102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,426,576	$5.654M	2.4%	$2.28	-25.2%	—	18453H106
LVS	LAS VEGAS SANDS CORP	107,675	$5.567M	2.3%	$55.24	-10.2%	—	517834107
—	UNITED STATES STL CORP	133,581	$5.447M	2.3%	$44.12	—	—	912909108
—	JETBLUE AIRWAYS CORP	5,850,000	$5.094M	2.1%	$0.87	—	—	477143AP6
GLNG	GOLAR LNG LTD	153,843	$3.701M	1.5%	$21.00	0.0%	—	G9456A100
CPRI	CAPRI HOLDINGS LIMITED	75,683	$3.429M	1.4%	$45.97	+3.6%	—	G1890L107
—	R1 RCM INC	264,320	$3.404M	1.4%	$12.88	—	—	77634L105
—	SIRIUS XM HOLDINGS INC	15,073	$2.382M	1.0%	—	—	PUT	82968B103
—	AMERICAN EQTY INVT LIFE HLD	38,930	$2.189M	0.9%	$54.98	—	—	025676206
TALO	TALOS ENERGY INC	137,521	$1.916M	0.8%	$13.05	0.0%	—	87484T108
—	EVERBRIDGE INC	50,561	$1.761M	0.7%	$34.83	—	—	29978A104
—	SHOCKWAVE MED INC	5,324	$1.733M	0.7%	$325.51	—	—	82489T104
EHAB	ENHABIT INC	148,398	$1.729M	0.7%	$9.53	+5.2%	—	29332G102
TKO	TKO GROUP HOLDINGS INC	15,240	$1.316M	0.5%	$99.79	-17.6%	—	87256C101
ACI	ALBERTSONS COS INC	2,428	$643K	0.3%	$19.56	+3.5%	CALL	013091103
IHRT	IHEARTMEDIA INC	287,008	$600K	0.2%	$15.10	-84.4%	—	45174J509
CPRI	CAPRI HOLDINGS LIMITED	1,240	$528K	0.2%	$45.97	+3.6%	PUT	G1890L107
—	ENDEAVOR GROUP HLDGS INC	5,529	$221K	0.1%	$24.90	—	PUT	29260Y109
—	SPIRIT AIRLS INC	1,045	$156K	0.1%	—	—	PUT	848577102
—	SEQUANS COMMUNICATIONS S A	318,650	$122K	0.1%	$2.83	—	—	817323207
GLNG	GOLAR LNG LTD	480	$121K	0.1%	$21.00	0.0%	CALL	G9456A100
—	UNITED STATES STL CORP	2,747	$102K	0.0%	$44.12	—	CALL	912909108
CPRI	CAPRI HOLDINGS LIMITED	854	$98,000	0.0%	$45.97	+3.6%	CALL	G1890L107
FOUR	SHIFT4 PMTS INC	295	$66,000	0.0%	—	—	CALL	82452J109
—	LIBERTY MEDIA CORP	2,936	$59,000	0.0%	$29.00	—	PUT	531229789
—	HESS CORP	575	$52,000	0.0%	$146.14	—	PUT	42809H107
—	VIZIO HLDG CORP	2,427	$37,000	0.0%	—	—	PUT	92858V101
—	HOLLYSYS AUTOMATION TCHNGY L	5,459	$27,000	0.0%	$17.73	—	PUT	G45667105