BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $210M (99.6% shares, 0.4% debt)

Holdings (32)

NEXT NEXTDECADE CORP 32.7%

Value $68.76M Shares 8,917,873 Est. Cost $9.10 Unrealized -29.6%

— KELLANOVA 6.1%

Value $12.86M Shares 158,874 Est. Cost $70.24 Unrealized +11.3%

— HASHICORP INC 6.0%

Value $12.67M Shares 370,238 Est. Cost $33.86 Unrealized —

BA BOEING CO 4.8%

Value $10.2M Shares 57,600 Est. Cost — Unrealized —

— UNITED STATES STL CORP 3.8%

Value $8.001M Shares 235,400 Est. Cost $33.99 Unrealized —

GLNG GOLAR LNG LTD 3.8%

Value $7.992M Shares 188,848 Est. Cost $27.72 Unrealized +36.4%

— SPIRIT AEROSYSTEMS HLDGS INC 3.7%

Value $7.837M Shares 229,966 Est. Cost $34.08 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.7%

Value $7.828M Shares 229,700 Est. Cost $34.08 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 3.6%

Value $7.549M Shares 156,645 Est. Cost $45.74 Unrealized -4.1%

— SURMODICS INC 3.5%

Value $7.44M Shares 187,869 Est. Cost $39.60 Unrealized —

GSM FERROGLOBE PLC 3.4%

Value $7.212M Shares 1,897,920 Est. Cost $4.35 Unrealized -3.1%

LVS LAS VEGAS SANDS CORP 2.6%

Value $5.53M Shares 107,675 Est. Cost $55.24 Unrealized -8.2%

ACI ALBERTSONS COS INC 2.2%

Value $4.572M Shares 232,800 Est. Cost $19.56 Unrealized -6.9%

— CHAMPIONX CORPORATION 2.0%

Value $4.239M Shares 155,916 Est. Cost $27.19 Unrealized —

— ANSYS INC 2.0%

Value $4.106M Shares 12,173 Est. Cost $320.32 Unrealized —

— MATTERPORT INC 1.9%

Value $4.001M Shares 844,086 Est. Cost $4.74 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value $3.689M Shares 2,692,925 Est. Cost $2.27 Unrealized -32.7%

SGI TEMPUR SEALY INTL INC 1.6%

Value $3.423M Shares 60,388 Est. Cost $53.36 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 1.6%

Value $3.288M Shares 189,396 Est. Cost $17.36 Unrealized —

— MONEYLION INC 1.3%

Value $2.742M Shares 31,884 Est. Cost $86.01 Unrealized —

— FORWARD AIR CORP 1.2%

Value $2.502M Shares 77,595 Est. Cost $33.92 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.8%

Value $1.74M Shares 40,000 Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.8%

Value $1.664M Shares 60,332 Est. Cost $27.58 Unrealized —

— INFINERA CORP 0.7%

Value $1.578M Shares 240,129 Est. Cost $6.74 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.7%

Value $1.427M Shares 45,617 Est. Cost $25.28 Unrealized —

— ASPEN TECHNOLOGY INC 0.7%

Value $1.402M Shares 5,618 Est. Cost $249.63 Unrealized —

— ALTAIR ENGR INC 0.7%

Value $1.379M Shares 12,635 Est. Cost $109.11 Unrealized —

— PATTERSON COS INC 0.6%

Value $1.365M Shares 44,226 Est. Cost $30.86 Unrealized —

TALO TALOS ENERGY INC 0.6%

Value $1.335M Shares 137,519 Est. Cost $13.05 Unrealized -19.3%

— ARRAY TECHNOLOGIES INC 0.4%

Value $812K Shares 1,100,000 Est. Cost $0.74 Unrealized —

— UNITED STATES STL CORP 0.3%

Value $663K Shares 19,500 Est. Cost $33.99 Unrealized —

EHAB ENHABIT INC 0.3%

Value $662K Shares 84,787 Est. Cost $8.78 Unrealized -13.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	8,917,873	$68.76M	32.7%	$9.10	-29.6%	COM	65342K105
—	KELLANOVA	158,874	$12.86M	6.1%	$70.24	+11.3%	COM	487836108
—	HASHICORP INC	370,238	$12.67M	6.0%	$33.86	—	COM CL A	418100103
BA	BOEING CO	57,600	$10.2M	4.8%	—	—	Put	097023105
—	UNITED STATES STL CORP	235,400	$8.001M	3.8%	$33.99	—	Call	912909108
GLNG	GOLAR LNG LTD	188,848	$7.992M	3.8%	$27.72	+36.4%	SHS	G9456A100
—	SPIRIT AEROSYSTEMS HLDGS INC	229,966	$7.837M	3.7%	$34.08	—	COM CL A	848574109
—	SPIRIT AEROSYSTEMS HLDGS INC	229,700	$7.828M	3.7%	$34.08	—	Put	848574109
FUN	SIX FLAGS ENTERTAINMENT CORP	156,645	$7.549M	3.6%	$45.74	-4.1%	COM	83001C108
—	SURMODICS INC	187,869	$7.44M	3.5%	$39.60	—	COM	868873100
GSM	FERROGLOBE PLC	1,897,920	$7.212M	3.4%	$4.35	-3.1%	SHS	G33856108
LVS	LAS VEGAS SANDS CORP	107,675	$5.53M	2.6%	$55.24	-8.2%	COM	517834107
ACI	ALBERTSONS COS INC	232,800	$4.572M	2.2%	$19.56	-6.9%	Call	013091103
—	CHAMPIONX CORPORATION	155,916	$4.239M	2.0%	$27.19	—	COM	15872M104
—	ANSYS INC	12,173	$4.106M	2.0%	$320.32	—	COM	03662Q105
—	MATTERPORT INC	844,086	$4.001M	1.9%	$4.74	—	COM CL A	577096100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,692,925	$3.689M	1.8%	$2.27	-32.7%	COM	18453H106
SGI	TEMPUR SEALY INTL INC	60,388	$3.423M	1.6%	$53.36	0.0%	COM	88023U101
—	RETAIL OPPORTUNITY INVTS COR	189,396	$3.288M	1.6%	$17.36	—	COM	76131N101
—	MONEYLION INC	31,884	$2.742M	1.3%	$86.01	—	CL A	60938K304
—	FORWARD AIR CORP	77,595	$2.502M	1.2%	$33.92	—	COM	349853101
GXO	GXO LOGISTICS INCORPORATED	40,000	$1.74M	0.8%	—	—	Call	36262G101
LTM	LATAM AIRLINES GROUP SA	60,332	$1.664M	0.8%	$27.58	—	SPONSORED ADR	51817R205
—	INFINERA CORP	240,129	$1.578M	0.7%	$6.74	—	COM	45667G103
—	ENDEAVOR GROUP HLDGS INC	45,617	$1.427M	0.7%	$25.28	—	CL A COM	29260Y109
—	ASPEN TECHNOLOGY INC	5,618	$1.402M	0.7%	$249.63	—	COM	29109X106
—	ALTAIR ENGR INC	12,635	$1.379M	0.7%	$109.11	—	COM CL A	021369103
—	PATTERSON COS INC	44,226	$1.365M	0.6%	$30.86	—	COM	703395103
TALO	TALOS ENERGY INC	137,519	$1.335M	0.6%	$13.05	-19.3%	COM	87484T108
—	ARRAY TECHNOLOGIES INC	1,100,000	$812K	0.4%	$0.74	—	NOTE	04271TAB6
—	UNITED STATES STL CORP	19,500	$663K	0.3%	$33.99	—	COM	912909108
EHAB	ENHABIT INC	84,787	$662K	0.3%	$8.78	-13.4%	COM	29332G102