BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (36)

NEXT NEXTDECADE CORP 18.8%

Value $40.43M Shares 8,583,861 Est. Cost $9.20 Unrealized -34.3%

— AXONICS INC 8.0%

Value $17.21M Shares 247,233 Est. Cost $69.33 Unrealized —

— HASHICORP INC 6.9%

Value $14.91M Shares 440,278 Est. Cost $33.86 Unrealized —

— AMEDISYS INC 5.6%

Value $12M Shares 124,342 Est. Cost $93.07 Unrealized —

— KELLANOVA 4.9%

Value $10.42M Shares 129,053 Est. Cost $68.41 Unrealized 0.0%

— CATALENT INC 4.8%

Value $10.32M Shares 170,380 Est. Cost $60.57 Unrealized —

GSM FERROGLOBE PLC 4.1%

Value $8.806M Shares 1,897,920 Est. Cost $4.35 Unrealized +9.1%

ACI ALBERTSONS COS INC 4.0%

Value $8.689M Shares 470,200 Est. Cost $19.56 Unrealized -4.5%

— UNITED STATES STL CORP 3.9%

Value $8.317M Shares 235,400 Est. Cost — Unrealized —

— VIZIO HLDG CORP 3.8%

Value $8.069M Shares 722,402 Est. Cost $11.17 Unrealized —

— R1 RCM INC 3.5%

Value $7.594M Shares 535,939 Est. Cost $12.75 Unrealized —

— SMARTSHEET INC 3.2%

Value $6.903M Shares 124,688 Est. Cost $55.36 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 2.9%

Value $6.314M Shares 156,645 Est. Cost $45.74 Unrealized 0.0%

— ANSYS INC 2.8%

Value $5.947M Shares 18,663 Est. Cost $320.32 Unrealized —

LVS LAS VEGAS SANDS CORP 2.5%

Value $5.42M Shares 107,675 Est. Cost $55.24 Unrealized -27.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.0%

Value $4.244M Shares 2,652,432 Est. Cost $2.28 Unrealized -31.5%

GLNG GOLAR LNG LTD 2.0%

Value $4.232M Shares 115,134 Est. Cost $21.26 Unrealized +51.4%

ACI ALBERTSONS COS INC 1.9%

Value $4.091M Shares 221,400 Est. Cost $19.56 Unrealized -4.5%

CPRI CAPRI HOLDINGS LIMITED 1.6%

Value $3.327M Shares 78,400 Est. Cost $35.07 Unrealized 0.0%

ACI ALBERTSONS COS INC 1.4%

Value $2.944M Shares 159,305 Est. Cost $19.56 Unrealized -4.5%

— PERFICIENT INC 1.3%

Value $2.761M Shares 36,577 Est. Cost $74.79 Unrealized —

— STERLING CHECK CORP 1.3%

Value $2.732M Shares 163,392 Est. Cost $16.72 Unrealized —

VSTS VESTIS CORPORATION 1.2%

Value $2.62M Shares 175,867 Est. Cost $13.42 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 1.2%

Value $2.557M Shares 60,259 Est. Cost $35.07 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.9%

Value $1.97M Shares 53,600 Est. Cost $21.26 Unrealized +51.4%

— PETIQ INC 0.8%

Value $1.791M Shares 58,204 Est. Cost $30.77 Unrealized —

— INFINERA CORP 0.7%

Value $1.576M Shares 233,416 Est. Cost $6.75 Unrealized —

— FORWARD AIR CORP 0.7%

Value $1.458M Shares 41,197 Est. Cost $35.40 Unrealized —

TALO TALOS ENERGY INC 0.7%

Value $1.423M Shares 137,521 Est. Cost $13.05 Unrealized -12.7%

EHAB ENHABIT INC 0.6%

Value $1.377M Shares 174,304 Est. Cost $8.78 Unrealized -0.9%

— ENDEAVOR GROUP HLDGS INC 0.6%

Value $1.303M Shares 45,617 Est. Cost $25.28 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.5%

Value $1.144M Shares 50,173 Est. Cost $22.39 Unrealized —

— NUVEI CORPORATION 0.4%

Value $850K Shares 25,483 Est. Cost $32.38 Unrealized —

— TELLURIAN INC 0.2%

Value $523K Shares 540,200 Est. Cost — Unrealized —

— THOUGHTWORKS HOLDING INC 0.2%

Value $395K Shares 89,319 Est. Cost $4.42 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $519 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	8,583,861	$40.43M	18.8%	$9.20	-34.3%	COM	65342K105
—	AXONICS INC	247,233	$17.21M	8.0%	$69.33	—	COM	05465P101
—	HASHICORP INC	440,278	$14.91M	6.9%	$33.86	—	COM CL A	418100103
—	AMEDISYS INC	124,342	$12M	5.6%	$93.07	—	COM	023436108
—	KELLANOVA	129,053	$10.42M	4.9%	$68.41	0.0%	COM	487836108
—	CATALENT INC	170,380	$10.32M	4.8%	$60.57	—	COM	148806102
GSM	FERROGLOBE PLC	1,897,920	$8.806M	4.1%	$4.35	+9.1%	SHS	G33856108
ACI	ALBERTSONS COS INC	470,200	$8.689M	4.0%	$19.56	-4.5%	Put	013091103
—	UNITED STATES STL CORP	235,400	$8.317M	3.9%	—	—	Call	912909108
—	VIZIO HLDG CORP	722,402	$8.069M	3.8%	$11.17	—	CL A COM	92858V101
—	R1 RCM INC	535,939	$7.594M	3.5%	$12.75	—	COM	77634L105
—	SMARTSHEET INC	124,688	$6.903M	3.2%	$55.36	—	COM CL A	83200N103
FUN	SIX FLAGS ENTERTAINMENT CORP	156,645	$6.314M	2.9%	$45.74	0.0%	COM	83001C108
—	ANSYS INC	18,663	$5.947M	2.8%	$320.32	—	COM	03662Q105
LVS	LAS VEGAS SANDS CORP	107,675	$5.42M	2.5%	$55.24	-27.8%	COM	517834107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,652,432	$4.244M	2.0%	$2.28	-31.5%	COM	18453H106
GLNG	GOLAR LNG LTD	115,134	$4.232M	2.0%	$21.26	+51.4%	SHS	G9456A100
ACI	ALBERTSONS COS INC	221,400	$4.091M	1.9%	$19.56	-4.5%	Call	013091103
CPRI	CAPRI HOLDINGS LIMITED	78,400	$3.327M	1.6%	$35.07	0.0%	Call	G1890L107
ACI	ALBERTSONS COS INC	159,305	$2.944M	1.4%	$19.56	-4.5%	COMMON STOCK	013091103
—	PERFICIENT INC	36,577	$2.761M	1.3%	$74.79	—	COM	71375U101
—	STERLING CHECK CORP	163,392	$2.732M	1.3%	$16.72	—	COM	85917T109
VSTS	VESTIS CORPORATION	175,867	$2.62M	1.2%	$13.42	0.0%	COM SHS	29430C102
CPRI	CAPRI HOLDINGS LIMITED	60,259	$2.557M	1.2%	$35.07	0.0%	SHS	G1890L107
GLNG	GOLAR LNG LTD	53,600	$1.97M	0.9%	$21.26	+51.4%	Call	G9456A100
—	PETIQ INC	58,204	$1.791M	0.8%	$30.77	—	COM CL A	71639T106
—	INFINERA CORP	233,416	$1.576M	0.7%	$6.75	—	COM	45667G103
—	FORWARD AIR CORP	41,197	$1.458M	0.7%	$35.40	—	COM	349853101
TALO	TALOS ENERGY INC	137,521	$1.423M	0.7%	$13.05	-12.7%	COM	87484T108
EHAB	ENHABIT INC	174,304	$1.377M	0.6%	$8.78	-0.9%	COM	29332G102
—	ENDEAVOR GROUP HLDGS INC	45,617	$1.303M	0.6%	$25.28	—	CL A COM	29260Y109
—	POWERSCHOOL HOLDINGS INC	50,173	$1.144M	0.5%	$22.39	—	COM CL A	73939C106
—	NUVEI CORPORATION	25,483	$850K	0.4%	$32.38	—	SUB VTG SHS	67079A102
—	TELLURIAN INC	540,200	$523K	0.2%	—	—	Put	87968A104
—	THOUGHTWORKS HOLDING INC	89,319	$395K	0.2%	$4.42	—	COM	88546E105
—	REVANCE THERAPEUTICS INC	100	$519	0.0%	—	—	Put	761330109