Halcyon Management Partners

Latest statistics and disclosures from Bardin Hill Management Partners's latest quarterly 13F-HR filing:

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Positions held by Halcyon Management Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 16.7 $57M +17% 11M 5.12
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Manchester Utd Call Call Option (MANU) 11.5 $40M -6% 317k 125.26
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Seagen 11.1 $38M +277% 179k 212.14
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Vmware Cl A Com 8.9 $31M NEW 183k 166.48
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Horizon Therapeutics Pub L SHS 6.7 $23M -31% 200k 115.69
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Activision Blizzard 5.8 $20M -25% 214k 93.63
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Neogames S A SHS (NGMS) 4.5 $16M +9% 572k 27.00
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Ferroglobe SHS (GSM) 3.8 $13M 2.5M 5.20
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Albertsons Cos Common Stock (ACI) 3.4 $12M +15% 511k 22.75
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Hollysys Automation Tchngy L SHS (HOLI) 3.2 $11M -6% 549k 19.84
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Capri Holdings SHS (CPRI) 2.9 $9.8M NEW 187k 52.61
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Greenhill & Co 2.3 $7.9M -30% 531k 14.80
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Amedisys (AMED) 2.2 $7.6M +363% 81k 93.40
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Clear Channel Outdoor Holdings (CCO) 1.7 $5.7M -6% 3.6M 1.58
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Abcam Ads 1.6 $5.4M +257% 238k 22.63
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Tko Group Holdings Cl A (TKO) 1.5 $5.1M NEW 60k 84.05
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Eqrx 1.4 $5.0M NEW 2.2M 2.22
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Las Vegas Sands (LVS) 1.4 $4.9M 108k 45.84
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Denbury 1.2 $4.0M NEW 41k 98.05
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Sculptor Cap Mgmt Com Cl A 1.0 $3.6M NEW 310k 11.60
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Hostess Brands Cl A 0.9 $3.2M NEW 96k 33.32
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Nextgen Healthcare Put Option 0.9 $3.1M NEW 131k 23.73
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New Relic 0.8 $2.9M NEW 34k 85.64
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eMagin Corporation 0.8 $2.7M NEW 1.4M 1.99
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stock (SPLK) 0.6 $2.1M NEW 14k 146.27
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United States Steel Corporation (X) 0.4 $1.5M NEW 47k 32.48
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Splunk Note 1.125% 9/1/25 (Principal) 0.4 $1.5M NEW 1.4M 1.07
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Vistra Energy (VST) 0.4 $1.4M 43k 33.17
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PNM Resources (PNM) 0.4 $1.3M NEW 28k 44.70
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ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $1.2M -79% 41k 29.83
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Iheartmedia Com Cl A (IHRT) 0.3 $1.0M 332k 3.16
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Spirit Airls Call Call Option (SAVE) 0.3 $897k NEW 3.0k 296.10
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American Equity Investment Life Holding (AEL) 0.2 $816k -71% 15k 53.69
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Kaleyra Put Option 0.2 $791k -19% 109k 7.24
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Select Sector Spdr Tr Put Put Option (XLF) 0.1 $185k 5.0k 37.00
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Social Leverage Acquisn Corp Cl A Com (SLAC) 0.0 $141k 14k 10.17
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Enhabit Ord (EHAB) 0.0 $113k NEW 10k 11.20
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Blackberry Call Call Option (BB) 0.0 $88k NEW 844.00 103.70
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Social Leverage Acquisn Corp W Exp 02/17/2028 (SLACW) 0.0 $78k 14k 5.77
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Vistra Corp W Exp 02/02/2024 (VST.WS.A) 0.0 $36k 181k 0.20
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Sovos Brands Call Call Option (SOVO) 0.0 $28k NEW 1.4k 20.00
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Spectral Ai W Exp 12/31/2027 (MDAIW) 0.0 $22k NEW 175k 0.13
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Movella Holdings In W Exp 12/31/2027 Put Option (MVLAW) 0.0 $1.5k 49k 0.03
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Cc Neuberger Principal Holdn W Exp 12/31/2027 Call Option 0.0 $0 435.00 0.00
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Jaws Mustang Acquisition Cor W Exp 01/30/2026 (JWSM.WS) 0.0 $0 6.0k 0.00
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Rmg Acquisition Corp Iii W Exp 12/31/2027 (RMGCW) 0.0 $0 2.2k 0.00
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Apollo Strategic Grwt Cptl I W Exp 12/31/2027 Call Option 0.0 $0 432.00 0.00
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Innovid Corp W Exp 12/31/2027 (CTV.WS) 0.0 $0 268.00 0.00
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Past Filings by Bardin Hill Management Partners

SEC 13F filings are viewable for Bardin Hill Management Partners going back to 2014

View all past filings