BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $308M (99.7% shares, 0.3% debt)

Holdings (35)

NEXT NEXTDECADE CORP 22.6%

Value $69.38M Shares 8,917,873 Est. Cost $9.10 Unrealized -11.4%

— BEACON ROOFING SUPPLY INC 8.5%

Value $26.24M Shares 212,100 Est. Cost $123.70 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 5.8%

Value $17.73M Shares 296,130 Est. Cost $59.06 Unrealized +2.5%

— INTRA-CELLULAR THERAPIES INC 4.6%

Value $14.12M Shares 107,001 Est. Cost $131.92 Unrealized —

— KELLANOVA 4.6%

Value $14.03M Shares 170,080 Est. Cost $70.88 Unrealized +12.9%

— SPIRIT AEROSYSTEMS HLDGS INC 4.2%

Value $12.88M Shares 373,700 Est. Cost $34.19 Unrealized —

— FRONTIER COMMUNICATIONS PARE 4.0%

Value $12.37M Shares 344,901 Est. Cost $35.86 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.7%

Value $11.35M Shares 329,248 Est. Cost $34.19 Unrealized —

— BEACON ROOFING SUPPLY INC 3.4%

Value $10.46M Shares 84,558 Est. Cost $123.70 Unrealized —

GLNG GOLAR LNG LTD 3.2%

Value $9.939M Shares 261,614 Est. Cost $30.65 Unrealized +24.8%

— VEREN INC 3.1%

Value $9.671M Shares 1,462,151 Est. Cost $6.61 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.6%

Value $8.051M Shares 603,948 Est. Cost $13.33 Unrealized —

GSM FERROGLOBE PLC 2.3%

Value $7.041M Shares 1,897,920 Est. Cost $4.35 Unrealized -12.5%

GLNG GOLAR LNG LTD 2.3%

Value $6.945M Shares 182,800 Est. Cost $30.65 Unrealized +24.8%

— DESKTOP METAL INC 2.1%

Value $6.393M Shares 1,302,000 Est. Cost $4.91 Unrealized —

BA BOEING CO 2.0%

Value $6.191M Shares 36,300 Est. Cost — Unrealized —

— UNITED STATES STL CORP 2.0%

Value $6.027M Shares 142,615 Est. Cost $41.13 Unrealized —

OMC OMNICOM GROUP INC 1.9%

Value $5.801M Shares 69,966 Est. Cost $80.64 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 1.9%

Value $5.744M Shares 60,600 Est. Cost $94.79 Unrealized —

— H & E EQUIPMENT SERVICES INC 1.9%

Value $5.744M Shares 60,600 Est. Cost $94.79 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 1.8%

Value $5.588M Shares 156,645 Est. Cost $45.74 Unrealized -7.0%

— UNITED STATES STL CORP 1.4%

Value $4.395M Shares 104,000 Est. Cost $41.13 Unrealized —

LVS LAS VEGAS SANDS CORP 1.4%

Value $4.159M Shares 107,675 Est. Cost $55.24 Unrealized -21.5%

— ANSYS INC 1.4%

Value $4.157M Shares 13,133 Est. Cost $320.04 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 1.2%

Value $3.707M Shares 84,000 Est. Cost $44.13 Unrealized —

BA BOEING CO 1.1%

Value $3.377M Shares 19,800 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.0%

Value $3.194M Shares 2,877,563 Est. Cost $2.21 Unrealized -40.3%

— DUN & BRADSTREET HLDGS INC 1.0%

Value $3.13M Shares 350,064 Est. Cost $8.94 Unrealized —

— HESS CORP 1.0%

Value $3.061M Shares 19,164 Est. Cost $159.73 Unrealized —

— DESPEGAR COM CORP 0.9%

Value $2.729M Shares 145,214 Est. Cost $18.79 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.5%

Value $1.47M Shares 33,300 Est. Cost $44.13 Unrealized —

— ARRAY TECHNOLOGIES INC 0.3%

Value $807K Shares 1,100,000 Est. Cost $0.74 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.2%

Value $767K Shares 24,532 Est. Cost $27.58 Unrealized —

— DESPEGAR COM CORP 0.2%

Value $752K Shares 40,000 Est. Cost $18.79 Unrealized —

— DESKTOP METAL INC 0.1%

Value $181K Shares 36,795 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	8,917,873	$69.38M	22.6%	$9.10	-11.4%	COM	65342K105
—	BEACON ROOFING SUPPLY INC	212,100	$26.24M	8.5%	$123.70	—	Call	073685109
SGI	SOMNIGROUP INTERNATIONAL INC	296,130	$17.73M	5.8%	$59.06	+2.5%	COM	88023U101
—	INTRA-CELLULAR THERAPIES INC	107,001	$14.12M	4.6%	$131.92	—	COM	46116X101
—	KELLANOVA	170,080	$14.03M	4.6%	$70.88	+12.9%	COM	487836108
—	SPIRIT AEROSYSTEMS HLDGS INC	373,700	$12.88M	4.2%	$34.19	—	Put	848574109
—	FRONTIER COMMUNICATIONS PARE	344,901	$12.37M	4.0%	$35.86	—	COM	35909D109
—	SPIRIT AEROSYSTEMS HLDGS INC	329,248	$11.35M	3.7%	$34.19	—	COM CL A	848574109
—	BEACON ROOFING SUPPLY INC	84,558	$10.46M	3.4%	$123.70	—	COM	073685109
GLNG	GOLAR LNG LTD	261,614	$9.939M	3.2%	$30.65	+24.8%	SHS	G9456A100
—	VEREN INC	1,462,151	$9.671M	3.1%	$6.61	—	COM	92340V107
—	PLAYA HOTELS & RESORTS NV	603,948	$8.051M	2.6%	$13.33	—	SHS	N70544106
GSM	FERROGLOBE PLC	1,897,920	$7.041M	2.3%	$4.35	-12.5%	SHS	G33856108
GLNG	GOLAR LNG LTD	182,800	$6.945M	2.3%	$30.65	+24.8%	Put	G9456A100
—	DESKTOP METAL INC	1,302,000	$6.393M	2.1%	$4.91	—	Call	25058X303
BA	BOEING CO	36,300	$6.191M	2.0%	—	—	Put	097023105
—	UNITED STATES STL CORP	142,615	$6.027M	2.0%	$41.13	—	COM	912909108
OMC	OMNICOM GROUP INC	69,966	$5.801M	1.9%	$80.64	0.0%	COM	681919106
—	H & E EQUIPMENT SERVICES INC	60,600	$5.744M	1.9%	$94.79	—	Put	404030108
—	H & E EQUIPMENT SERVICES INC	60,600	$5.744M	1.9%	$94.79	—	COM	404030108
FUN	SIX FLAGS ENTERTAINMENT CORP	156,645	$5.588M	1.8%	$45.74	-7.0%	COM	83001C108
—	UNITED STATES STL CORP	104,000	$4.395M	1.4%	$41.13	—	Call	912909108
LVS	LAS VEGAS SANDS CORP	107,675	$4.159M	1.4%	$55.24	-21.5%	COM	517834107
—	ANSYS INC	13,133	$4.157M	1.4%	$320.04	—	COM	03662Q105
—	SPRINGWORKS THERAPEUTICS INC	84,000	$3.707M	1.2%	$44.13	—	Call	85205L107
BA	BOEING CO	19,800	$3.377M	1.1%	—	—	Call	097023105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,877,563	$3.194M	1.0%	$2.21	-40.3%	COM	18453H106
—	DUN & BRADSTREET HLDGS INC	350,064	$3.13M	1.0%	$8.94	—	COM	26484T106
—	HESS CORP	19,164	$3.061M	1.0%	$159.73	—	COM	42809H107
—	DESPEGAR COM CORP	145,214	$2.729M	0.9%	$18.79	—	ORD SHS	G27358103
—	SPRINGWORKS THERAPEUTICS INC	33,300	$1.47M	0.5%	$44.13	—	COM	85205L107
—	ARRAY TECHNOLOGIES INC	1,100,000	$807K	0.3%	$0.74	—	NOTE1.000%12/28	04271TAB6
LTM	LATAM AIRLINES GROUP SA	24,532	$767K	0.2%	$27.58	—	SPONSORED ADR	51817R205
—	DESPEGAR COM CORP	40,000	$752K	0.2%	$18.79	—	Put	G27358103
—	DESKTOP METAL INC	36,795	$181K	0.1%	$4.91	—	COM CL A	25058X303