Halcyon Management Partners
Latest statistics and disclosures from Bardin Hill Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEXT, SPR, K, HCP, BA, and represent 57.09% of Bardin Hill Management Partners's stock portfolio.
- Added to shares of these 10 stocks: SPR (+$16M), BA (+$10M), SRDX (+$7.4M), CHX, MTTR, TPX, ROIC, ML, NEXT, K.
- Started 14 new stock positions in AZPN, GXO, ML, SRDX, ALTR, BA, MTTR, PDCO, TPX, Array Technologies. CHX, LTM, SPR, ROIC.
- Reduced shares in these 10 stocks: AXNX (-$17M), ACI (-$12M), AMED (-$12M), Catalent (-$10M), Vizio Hldg Corp (-$8.1M), RCM (-$7.6M), SMAR (-$6.9M), CPRI (-$5.9M), , STER.
- Sold out of its positions in AMED, AXNX, Catalent, VSTS, NVEI, PRFT, PETQ, Powerschool Hldgs Inc Class A, RVNC, RCM. SMAR, STER, TELL, TWKS, Vizio Hldg Corp, CPRI.
- Bardin Hill Management Partners was a net seller of stock by $-31M.
- Bardin Hill Management Partners has $211M in assets under management (AUM), dropping by -1.96%.
- Central Index Key (CIK): 0001616416
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Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 32.7 | $69M | +3% | 8.9M | 7.71 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.4 | $16M | NEW | 460k | 34.08 |
|
| Kellogg Company (K) | 6.1 | $13M | +23% | 159k | 80.97 |
|
| Hashicorp Com Cl A (HCP) | 6.0 | $13M | -15% | 370k | 34.21 |
|
| Boeing Company Put Option (BA) | 4.8 | $10M | NEW | 58k | 177.00 |
|
| United States Steel Corporation Call Option (X) | 4.1 | $8.7M | +8% | 255k | 33.99 |
|
| Golar Lng SHS (GLNG) | 3.8 | $8.0M | +11% | 189k | 42.32 |
|
| Six Flags Entertainment Corp (FUN) | 3.6 | $7.5M | 157k | 48.19 |
|
|
| SurModics (SRDX) | 3.5 | $7.4M | NEW | 188k | 39.60 |
|
| Ferroglobe SHS (GSM) | 3.4 | $7.2M | 1.9M | 3.80 |
|
|
| Las Vegas Sands (LVS) | 2.6 | $5.5M | 108k | 51.36 |
|
|
| Albertsons Cos Common Stock Call Option (ACI) | 2.2 | $4.6M | -72% | 233k | 19.64 |
|
| Championx Corp (CHX) | 2.0 | $4.2M | NEW | 156k | 27.19 |
|
| Ansys (ANSS) | 2.0 | $4.1M | -34% | 12k | 337.33 |
|
| Matterport Com Cl A (MTTR) | 1.9 | $4.0M | NEW | 844k | 4.74 |
|
| Clear Channel Outdoor Holdings (CCO) | 1.8 | $3.7M | 2.7M | 1.37 |
|
|
| Tempur-Pedic International (TPX) | 1.6 | $3.4M | NEW | 60k | 56.69 |
|
| Retail Opportunity Investments (ROIC) | 1.6 | $3.3M | NEW | 189k | 17.36 |
|
| Moneylion Cl A (ML) | 1.3 | $2.7M | NEW | 32k | 86.01 |
|
| Forward Air Corporation (FWRD) | 1.2 | $2.5M | +88% | 78k | 32.25 |
|
| Gxo Logistics Incorporated Common Stock Call Option (GXO) | 0.8 | $1.7M | NEW | 40k | 43.50 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.8 | $1.7M | NEW | 60k | 27.58 |
|
| Infinera (INFN) | 0.7 | $1.6M | +2% | 240k | 6.57 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $1.4M | 46k | 31.29 |
|
|
| Aspen Technology (AZPN) | 0.7 | $1.4M | NEW | 5.6k | 249.63 |
|
| Altair Engr Com Cl A (ALTR) | 0.7 | $1.4M | NEW | 13k | 109.11 |
|
| Patterson Companies (PDCO) | 0.6 | $1.4M | NEW | 44k | 30.86 |
|
| Talos Energy (TALO) | 0.6 | $1.3M | 138k | 9.71 |
|
|
| Array Technologies Note (Principal) | 0.4 | $812k | NEW | 1.1M | 0.74 |
|
| Enhabit Ord (EHAB) | 0.3 | $662k | -51% | 85k | 7.81 |
|
Past Filings by Bardin Hill Management Partners
SEC 13F filings are viewable for Bardin Hill Management Partners going back to 2014
- Bardin Hill Management Partners 2024 Q4 filed Feb. 14, 2025
- Bardin Hill Management Partners 2024 Q3 filed Nov. 14, 2024
- Bardin Hill Management Partners 2024 Q2 restated filed Sept. 11, 2024
- Bardin Hill Management Partners 2024 Q2 filed Aug. 13, 2024
- Bardin Hill Management Partners 2024 Q1 filed May 15, 2024
- Bardin Hill Management Partners 2023 Q4 filed Feb. 14, 2024
- Bardin Hill Management Partners 2023 Q3 filed Nov. 14, 2023
- Bardin Hill Management Partners 2023 Q2 filed Aug. 14, 2023
- Bardin Hill Management Partners 2023 Q1 filed May 12, 2023
- Bardin Hill Management Partners 2022 Q4 filed Feb. 14, 2023
- Bardin Hill Management Partners 2022 Q3 filed Nov. 14, 2022
- Bardin Hill Management Partners 2022 Q2 filed Aug. 12, 2022
- Bardin Hill Management Partners 2022 Q1 filed May 16, 2022
- Bardin Hill Management Partners 2021 Q4 filed Feb. 14, 2022
- Bardin Hill Management Partners 2021 Q3 filed Nov. 15, 2021
- Bardin Hill Management Partners 2021 Q2 filed Aug. 16, 2021