Halcyon Management Partners
Latest statistics and disclosures from Bardin Hill Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEXT, SIRI, EDR, LSXMK, ACI, and represent 62.74% of Bardin Hill Management Partners's stock portfolio.
- Added to shares of these 10 stocks: SIRI (+$35M), LSXMK (+$6.7M), ACI, ANSS, RCM, EDR, PRFT, Hawaiian Holdings, AMED, FOUR.
- Started 7 new stock positions in PRFT, SLCA, NVEI, ANSS, Powerschool Hldgs Inc Class A, Hawaiian Holdings, SQSP.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$33M), Neogames S A (-$12M), HOLI (-$6.4M), Tricon Capital Groupco L (-$6.4M), X, HES, American Equity Investment Life Holding, EVBG, Shockwave Med, TKO.
- Sold out of its positions in American Equity Investment Life Holding, EVBG, IHRT, Pioneer Natural Resources, Shockwave Med, TKO, Tricon Capital Groupco L, VZIO, Neogames S A.
- Bardin Hill Management Partners was a net seller of stock by $-1.7M.
- Bardin Hill Management Partners has $246M in assets under management (AUM), dropping by -39.66%.
- Central Index Key (CIK): 0001616416
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Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 27.7 | $68M | 8.6M | 7.94 |
|
|
| Sirius Xm Holdings Put Option (SIRI) | 14.4 | $36M | +8212% | 1.3M | 28.30 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 7.4 | $18M | +20% | 674k | 27.03 |
|
| Liberty Media Corp Com Lbty Srm S C (LSXMK) | 7.0 | $17M | +63% | 780k | 22.16 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 6.2 | $15M | +46% | 776k | 19.75 |
|
| Amedisys (AMED) | 4.5 | $11M | +21% | 121k | 91.80 |
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| Ferroglobe SHS (GSM) | 4.1 | $10M | -2% | 1.9M | 5.36 |
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| Hess (HES) | 3.2 | $7.8M | -30% | 53k | 147.52 |
|
| Axonics Modulation Technolog (AXNX) | 2.9 | $7.1M | -2% | 106k | 67.23 |
|
| R1 RCM (RCM) | 2.7 | $6.6M | +98% | 525k | 12.56 |
|
| Golar Lng SHS Call Option (GLNG) | 2.7 | $6.5M | +35% | 208k | 31.35 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 2.3 | $5.7M | -52% | 266k | 21.64 |
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| Jetblue Airways Corp Note (Principal) | 2.1 | $5.1M | 5.9M | 0.88 |
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| Las Vegas Sands (LVS) | 1.9 | $4.8M | 108k | 44.25 |
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| Clear Channel Outdoor Holdings (CCO) | 1.6 | $3.9M | -19% | 2.8M | 1.41 |
|
| Ansys (ANSS) | 1.4 | $3.5M | NEW | 11k | 321.50 |
|
| Perficient (PRFT) | 1.2 | $2.9M | NEW | 39k | 74.79 |
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| Hawaiian Holdings | 1.2 | $2.9M | NEW | 233k | 12.43 |
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| Capri Holdings SHS Call Option (CPRI) | 1.1 | $2.8M | +9% | 85k | 33.08 |
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| Shift4 Pmts Cl A Call Option (FOUR) | 0.8 | $1.9M | +8713% | 26k | 73.35 |
|
| Talos Energy (TALO) | 0.7 | $1.7M | 138k | 12.15 |
|
|
| Squarespace Class A (SQSP) | 0.6 | $1.5M | NEW | 34k | 43.63 |
|
| Powerschool Holdings Com Cl A | 0.6 | $1.4M | NEW | 64k | 22.39 |
|
| United States Steel Corporation Call Option (X) | 0.5 | $1.3M | -74% | 34k | 37.80 |
|
| Spirit Airlines Put Option (SAVE) | 0.4 | $956k | +24895% | 261k | 3.66 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.4 | $922k | NEW | 29k | 32.38 |
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| Us Silica Hldgs (SLCA) | 0.3 | $717k | NEW | 46k | 15.45 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $210k | +30% | 417k | 0.50 |
|
| Enhabit Ord (EHAB) | 0.1 | $151k | -88% | 17k | 8.92 |
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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
- 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
- Bardin Hill Management Partners 2021 Q1 filed May 14, 2021
- Bardin Hill Management Partners 2020 Q4 filed Feb. 16, 2021