BARDIN HILL MANAGEMENT PARTNERS LP Quant / Systematic

Location: New York, NY

CIK: 0001616416 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $170M (99.5% shares, 0.5% debt)

Holdings (41)

NEXT NEXTDECADE CORP 46.8%

Value $79.46M Shares 8,917,873 Est. Cost $9.10 Unrealized -14.7%

— FRONTIER COMMUNICATIONS PARE 7.5%

Value $12.7M Shares 348,850 Est. Cost $35.87 Unrealized —

— KELLANOVA 6.2%

Value $10.52M Shares 132,234 Est. Cost $70.88 Unrealized +13.1%

GSM FERROGLOBE PLC 3.8%

Value $6.433M Shares 1,752,967 Est. Cost $4.35 Unrealized -16.4%

— EVERI HLDGS INC 3.8%

Value $6.421M Shares 450,905 Est. Cost $14.24 Unrealized —

— DUN & BRADSTREET HLDGS INC 3.6%

Value $6.105M Shares 671,652 Est. Cost $9.01 Unrealized —

— TRIUMPH GROUP INC 3.3%

Value $5.576M Shares 216,547 Est. Cost $25.75 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 2.5%

Value $4.222M Shares 89,853 Est. Cost $45.93 Unrealized —

— AMEDISYS INC 2.4%

Value $4.142M Shares 42,100 Est. Cost $98.39 Unrealized —

JBS JBS N.V. 2.3%

Value $3.885M Shares 265,908 Est. Cost $14.07 Unrealized 0.0%

GLNG GOLAR LNG LTD 1.9%

Value $3.161M Shares 76,742 Est. Cost $30.65 Unrealized +26.6%

— SKECHERS U S A INC 1.8%

Value $3.082M Shares 48,836 Est. Cost $63.10 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.7%

Value $2.874M Shares 2,456,605 Est. Cost $2.21 Unrealized -51.2%

LTM LATAM AIRLINES GROUP SA 1.6%

Value $2.67M Shares 65,709 Est. Cost $35.76 Unrealized —

— PLAYAGS INC 1.5%

Value $2.484M Shares 198,865 Est. Cost $12.49 Unrealized —

— AMEDISYS INC 1.3%

Value $2.169M Shares 22,049 Est. Cost $98.39 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $2.029M Shares 176,700 Est. Cost — Unrealized —

— HESS CORP 1.2%

Value $1.991M Shares 14,370 Est. Cost $159.73 Unrealized —

— JUNIPER NETWORKS INC 1.0%

Value $1.613M Shares 40,400 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.8%

Value $1.321M Shares 60,100 Est. Cost — Unrealized —

— SAGE THERAPEUTICS INC 0.7%

Value $1.108M Shares 121,519 Est. Cost $9.12 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.6%

Value $999K Shares 244,900 Est. Cost — Unrealized —

— ARRAY TECHNOLOGIES INC 0.5%

Value $872K Shares 1,100,000 Est. Cost $0.74 Unrealized —

— INFORMATICA INC 0.3%

Value $543K Shares 22,311 Est. Cost $24.35 Unrealized —

— BLUEPRINT MEDICINES CORP 0.3%

Value $540K Shares 4,210 Est. Cost $128.18 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.2%

Value $268K Shares 25,000 Est. Cost $10.26 Unrealized 0.0%

MBAV M3BRIGADE ACQUISITION V CORP 0.2%

Value $262K Shares 23,173 Est. Cost $10.96 Unrealized 0.0%

DRDB ROMAN DBDR ACQUISITION CORP 0.2%

Value $258K Shares 25,027 Est. Cost $10.19 Unrealized 0.0%

NHIC NEWHOLD INVT CORP III 0.2%

Value $255K Shares 25,027 Est. Cost $10.06 Unrealized 0.0%

HVII HENNESSY CAP INVT CORP VII 0.1%

Value $254K Shares 25,027 Est. Cost $10.01 Unrealized 0.0%

SBXD SILVERBOX CORP IV 0.1%

Value $254K Shares 23,173 Est. Cost $10.45 Unrealized 0.0%

AACB ARTIUS II ACQUISITION INC 0.1%

Value $253K Shares 25,027 Est. Cost $10.02 Unrealized 0.0%

ALDF ALDEL FINL II INC 0.1%

Value $192K Shares 18,330 Est. Cost $10.32 Unrealized 0.0%

GPAT GP-ACT III ACQUISITION CORP 0.1%

Value $174K Shares 16,474 Est. Cost $10.45 Unrealized 0.0%

BEAG BOLD EAGLE ACQUISITION CORP 0.1%

Value $168K Shares 16,043 Est. Cost $10.36 Unrealized 0.0%

OACC OAKTREE ACQUISITION CORP III 0.1%

Value $129K Shares 12,305 Est. Cost $10.38 Unrealized 0.0%

LEGT LEGATO MERGER CORP III 0.1%

Value $121K Shares 11,376 Est. Cost $10.59 Unrealized 0.0%

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value $67,421 Shares 6,074 Est. Cost $11.04 Unrealized 0.0%

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $51,349 Shares 4,315 Est. Cost $11.64 Unrealized 0.0%

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $33,790 Shares 3,212 Est. Cost $10.88 Unrealized 0.0%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $12,309 Shares 1,159 Est. Cost $10.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	8,917,873	$79.46M	46.8%	$9.10	-14.7%	COM	65342K105
—	FRONTIER COMMUNICATIONS PARE	348,850	$12.7M	7.5%	$35.87	—	COM	35909D109
—	KELLANOVA	132,234	$10.52M	6.2%	$70.88	+13.1%	COM	487836108
GSM	FERROGLOBE PLC	1,752,967	$6.433M	3.8%	$4.35	-16.4%	SHS	G33856108
—	EVERI HLDGS INC	450,905	$6.421M	3.8%	$14.24	—	COM	30034T103
—	DUN & BRADSTREET HLDGS INC	671,652	$6.105M	3.6%	$9.01	—	COM	26484T106
—	TRIUMPH GROUP INC	216,547	$5.576M	3.3%	$25.75	—	COM	896818101
—	SPRINGWORKS THERAPEUTICS INC	89,853	$4.222M	2.5%	$45.93	—	COM	85205L107
—	AMEDISYS INC	42,100	$4.142M	2.4%	$98.39	—	Put	023436108
JBS	JBS N.V.	265,908	$3.885M	2.3%	$14.07	0.0%	CL A SHS	N4732M103
GLNG	GOLAR LNG LTD	76,742	$3.161M	1.9%	$30.65	+26.6%	SHS	G9456A100
—	SKECHERS U S A INC	48,836	$3.082M	1.8%	$63.10	—	CL A	830566105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,456,605	$2.874M	1.7%	$2.21	-51.2%	COM	18453H106
LTM	LATAM AIRLINES GROUP SA	65,709	$2.67M	1.6%	$35.76	—	SPONSORED ADR	51817R205
—	PLAYAGS INC	198,865	$2.484M	1.5%	$12.49	—	COM	72814N104
—	AMEDISYS INC	22,049	$2.169M	1.3%	$98.39	—	COM	023436108
—	WALGREENS BOOTS ALLIANCE INC	176,700	$2.029M	1.2%	—	—	Put	931427108
—	HESS CORP	14,370	$1.991M	1.2%	$159.73	—	COM	42809H107
—	JUNIPER NETWORKS INC	40,400	$1.613M	1.0%	—	—	Put	48203R104
SOC	SABLE OFFSHORE CORP	60,100	$1.321M	0.8%	—	—	Call	78574H104
—	SAGE THERAPEUTICS INC	121,519	$1.108M	0.7%	$9.12	—	COM	78667J108
DCH	AMERICAN AXLE & MFG HLDGS IN	244,900	$999K	0.6%	—	—	Put	024061103
—	ARRAY TECHNOLOGIES INC	1,100,000	$872K	0.5%	$0.74	—	NOTE	04271TAB6
—	INFORMATICA INC	22,311	$543K	0.3%	$24.35	—	COM CL A	45674M101
—	BLUEPRINT MEDICINES CORP	4,210	$540K	0.3%	$128.18	—	COM	09627Y109
LOKV	LIVE OAK ACQUISITION CORP V	25,000	$268K	0.2%	$10.26	0.0%	CL A SHS	G5509P102
MBAV	M3BRIGADE ACQUISITION V CORP	23,173	$262K	0.2%	$10.96	0.0%	CL A	G63212107
DRDB	ROMAN DBDR ACQUISITION CORP	25,027	$258K	0.2%	$10.19	0.0%	ORD SHS CL A	G7633M104
NHIC	NEWHOLD INVT CORP III	25,027	$255K	0.2%	$10.06	0.0%	ORD SHS CL A	G6486E102
HVII	HENNESSY CAP INVT CORP VII	25,027	$254K	0.1%	$10.01	0.0%	ORD SHS CL A	G4405D107
SBXD	SILVERBOX CORP IV	23,173	$254K	0.1%	$10.45	0.0%	SHS CL A	G81354105
AACB	ARTIUS II ACQUISITION INC	25,027	$253K	0.1%	$10.02	0.0%	SHS CL A	G0509J115
ALDF	ALDEL FINL II INC	18,330	$192K	0.1%	$10.32	0.0%	CL A	G01558108
GPAT	GP-ACT III ACQUISITION CORP	16,474	$174K	0.1%	$10.45	0.0%	CL A	G4035N103
BEAG	BOLD EAGLE ACQUISITION CORP	16,043	$168K	0.1%	$10.36	0.0%	CL A	G2003N105
OACC	OAKTREE ACQUISITION CORP III	12,305	$129K	0.1%	$10.38	0.0%	SHS CL A	G6717R104
LEGT	LEGATO MERGER CORP III	11,376	$121K	0.1%	$10.59	0.0%	ORD SHS	G5451A103
HYAC	HAYMAKER ACQUISITION CORP IV	6,074	$67,421	0.0%	$11.04	0.0%	CLASS A	G4375F108
CEPO	CANTOR EQUITY PARTNERS I INC	4,315	$51,349	0.0%	$11.64	0.0%	SHS CL A	G1827K107
CCIX	CHURCHILL CAPITAL CORP IX	3,212	$33,790	0.0%	$10.88	0.0%	CL A SHS	G21301109
PCSC	PERCEPTIVE CAP SOLUTIONS COR	1,159	$12,309	0.0%	$10.46	0.0%	CL A ORD SHS	G70077105