BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 11, 2024

Total Value: $246M (97.9% shares, 2.1% debt)

Holdings (34)

NEXT NEXTDECADE CORP 27.7%

Value $68.16M Shares 8,583,861 Est. Cost $9.20 Unrealized -25.2%

— SIRIUS XM HOLDINGS INC 14.4%

Value $35.46M Shares 1,252,900 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 7.4%

Value $18.22M Shares 673,889 Est. Cost $25.28 Unrealized —

— AMEDISYS INC 4.5%

Value $11.06M Shares 120,471 Est. Cost $92.96 Unrealized —

ACI ALBERTSONS COS INC 4.3%

Value $10.56M Shares 534,736 Est. Cost $19.56 Unrealized -0.9%

GSM FERROGLOBE PLC 4.1%

Value $10.17M Shares 1,897,920 Est. Cost $4.35 Unrealized +22.4%

— LIBERTY MEDIA CORP 3.5%

Value $8.64M Shares 389,913 Est. Cost $29.00 Unrealized —

— LIBERTY MEDIA CORP 3.5%

Value $8.634M Shares 389,600 Est. Cost $29.00 Unrealized —

— HESS CORP 3.2%

Value $7.791M Shares 52,811 Est. Cost $146.14 Unrealized —

— AXONICS INC 2.9%

Value $7.096M Shares 105,545 Est. Cost $68.98 Unrealized —

— R1 RCM INC 2.7%

Value $6.597M Shares 525,211 Est. Cost $12.72 Unrealized —

GLNG GOLAR LNG LTD 2.1%

Value $5.143M Shares 164,061 Est. Cost $21.26 Unrealized +18.5%

— JETBLUE AIRWAYS CORP 2.1%

Value $5.142M Shares 5,850,000 Est. Cost $0.87 Unrealized —

ACI ALBERTSONS COS INC 1.9%

Value $4.772M Shares 241,600 Est. Cost $19.56 Unrealized -0.9%

LVS LAS VEGAS SANDS CORP 1.9%

Value $4.765M Shares 107,675 Est. Cost $55.24 Unrealized -18.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.6%

Value $3.891M Shares 2,759,815 Est. Cost $2.28 Unrealized -35.4%

— ANSYS INC 1.4%

Value $3.524M Shares 10,960 Est. Cost $321.50 Unrealized —

— PERFICIENT INC 1.2%

Value $2.943M Shares 39,352 Est. Cost $74.79 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 1.2%

Value $2.875M Shares 132,875 Est. Cost $17.73 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 1.2%

Value $2.869M Shares 132,600 Est. Cost $17.73 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.1%

Value $2.825M Shares 85,400 Est. Cost $45.97 Unrealized -21.3%

FOUR SHIFT4 PMTS INC 0.8%

Value $1.907M Shares 26,000 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.7%

Value $1.671M Shares 137,521 Est. Cost $13.05 Unrealized -4.4%

— SQUARESPACE INC 0.6%

Value $1.478M Shares 33,885 Est. Cost $43.63 Unrealized —

— HAWAIIAN HOLDINGS INC 0.6%

Value $1.448M Shares 116,500 Est. Cost $12.43 Unrealized —

— HAWAIIAN HOLDINGS INC 0.6%

Value $1.448M Shares 116,500 Est. Cost $12.43 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.6%

Value $1.439M Shares 64,275 Est. Cost $22.39 Unrealized —

GLNG GOLAR LNG LTD 0.6%

Value $1.389M Shares 44,300 Est. Cost $21.26 Unrealized +18.5%

— UNITED STATES STL CORP 0.5%

Value $1.289M Shares 34,100 Est. Cost $44.12 Unrealized —

— SPIRIT AIRLS INC 0.4%

Value $956K Shares 261,200 Est. Cost — Unrealized —

— NUVEI CORPORATION 0.4%

Value $922K Shares 28,488 Est. Cost $32.38 Unrealized —

— U S SILICA HLDGS INC 0.3%

Value $717K Shares 46,419 Est. Cost $15.45 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value $210K Shares 416,677 Est. Cost $2.28 Unrealized —

EHAB ENHABIT INC 0.1%

Value $151K Shares 16,966 Est. Cost $9.53 Unrealized +0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	8,583,861	$68.16M	27.7%	$9.20	-25.2%	COM	65342K105
—	SIRIUS XM HOLDINGS INC	1,252,900	$35.46M	14.4%	—	—	Put	82968B103
—	ENDEAVOR GROUP HLDGS INC	673,889	$18.22M	7.4%	$25.28	—	CL A COM	29260Y109
—	AMEDISYS INC	120,471	$11.06M	4.5%	$92.96	—	COM	023436108
ACI	ALBERTSONS COS INC	534,736	$10.56M	4.3%	$19.56	-0.9%	COMMON STOCK	013091103
GSM	FERROGLOBE PLC	1,897,920	$10.17M	4.1%	$4.35	+22.4%	SHS	G33856108
—	LIBERTY MEDIA CORP	389,913	$8.64M	3.5%	$29.00	—	COM LBTY SRM S C	531229789
—	LIBERTY MEDIA CORP	389,600	$8.634M	3.5%	$29.00	—	Put	531229789
—	HESS CORP	52,811	$7.791M	3.2%	$146.14	—	COM	42809H107
—	AXONICS INC	105,545	$7.096M	2.9%	$68.98	—	COM	05465P101
—	R1 RCM INC	525,211	$6.597M	2.7%	$12.72	—	COM	77634L105
GLNG	GOLAR LNG LTD	164,061	$5.143M	2.1%	$21.26	+18.5%	SHS	G9456A100
—	JETBLUE AIRWAYS CORP	5,850,000	$5.142M	2.1%	$0.87	—	NOTE	477143AP6
ACI	ALBERTSONS COS INC	241,600	$4.772M	1.9%	$19.56	-0.9%	Call	013091103
LVS	LAS VEGAS SANDS CORP	107,675	$4.765M	1.9%	$55.24	-18.2%	COM	517834107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,759,815	$3.891M	1.6%	$2.28	-35.4%	COM	18453H106
—	ANSYS INC	10,960	$3.524M	1.4%	$321.50	—	COM	03662Q105
—	PERFICIENT INC	39,352	$2.943M	1.2%	$74.79	—	COM	71375U101
—	HOLLYSYS AUTOMATION TCHNGY L	132,875	$2.875M	1.2%	$17.73	—	SHS	G45667105
—	HOLLYSYS AUTOMATION TCHNGY L	132,600	$2.869M	1.2%	$17.73	—	Put	G45667105
CPRI	CAPRI HOLDINGS LIMITED	85,400	$2.825M	1.1%	$45.97	-21.3%	Call	G1890L107
FOUR	SHIFT4 PMTS INC	26,000	$1.907M	0.8%	—	—	Call	82452J109
TALO	TALOS ENERGY INC	137,521	$1.671M	0.7%	$13.05	-4.4%	COM	87484T108
—	SQUARESPACE INC	33,885	$1.478M	0.6%	$43.63	—	CLASS A	85225A107
—	HAWAIIAN HOLDINGS INC	116,500	$1.448M	0.6%	$12.43	—	COM	419879101
—	HAWAIIAN HOLDINGS INC	116,500	$1.448M	0.6%	$12.43	—	Put	419879101
—	POWERSCHOOL HOLDINGS INC	64,275	$1.439M	0.6%	$22.39	—	COM CL A	73939C106
GLNG	GOLAR LNG LTD	44,300	$1.389M	0.6%	$21.26	+18.5%	Call	G9456A100
—	UNITED STATES STL CORP	34,100	$1.289M	0.5%	$44.12	—	Call	912909108
—	SPIRIT AIRLS INC	261,200	$956K	0.4%	—	—	Put	848577102
—	NUVEI CORPORATION	28,488	$922K	0.4%	$32.38	—	SUB VTG SHS	67079A102
—	U S SILICA HLDGS INC	46,419	$717K	0.3%	$15.45	—	COM	90346E103
—	SEQUANS COMMUNICATIONS S A	416,677	$210K	0.1%	$2.28	—	SPONSORED ADS	817323207
EHAB	ENHABIT INC	16,966	$151K	0.1%	$9.53	+0.4%	COM	29332G102