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

Companies in the Bardin Hill Management Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F45 Training Holdings 7.9 $49M NEW 3.3M 14.96
Nuance Communications (NUAN) 5.5 $34M +41% 618k 55.04
Kansas City Southern 5.3 $33M +587% 122k 270.61
Willis Towers Watson SHS (WLTW) 5.2 $32M -4% 139k 232.46
Nextdecade Corp (NEXT) 4.3 $26M 9.5M 2.78
Covanta Holding Corporation 4.2 $26M NEW 1.3M 20.12
Kraton Performance Polymers (KRA) 4.2 $26M +57% 566k 45.64
Cornerstone Ondemand 4.0 $25M NEW 436k 57.26
Ferroglobe SHS (GSM) 3.9 $24M +28% 2.8M 8.70
Athene Holding Cl A (ATH) 3.9 $24M NEW 349k 68.87
Ihs Markit SHS (INFO) 3.7 $23M +8% 194k 116.62
Xilinx (XLNX) 3.4 $21M -16% 141k 150.96
Stamps 3.1 $19M NEW 58k 329.79
Hollysys Automation Tchngy SHS (HOLI) 2.8 $18M +35% 844k 20.69

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Inovalon Hldgs Com Cl A 2.6 $16M NEW 396k 40.29
Iheartmedia Com Cl A (IHRT) 2.3 $15M 579k 25.02
Clear Channel Outdoor Holdings (CCO) 2.2 $14M 5.1M 2.71
Exelon Corporation (EXC) 2.1 $13M 274k 48.34
Sciplay Corporation Cl A (SCPL) 2.0 $12M NEW 585k 20.69
New Frontier Health Corp Ord Shs (NFH) 1.9 $12M +32% 1.1M 11.23
FirstEnergy (FE) 1.9 $12M 329k 35.62
Pilgrim's Pride Corporation (PPC) 1.7 $11M NEW 364k 29.08
Liberty Media Corp Com Ser C Frmla (FWONK) 1.5 $9.1M 178k 51.41
Ferro Corporation (FOE) 1.5 $9.0M NEW 442k 20.34
Mgm Growth Pptys Cl A Com (MGP) 1.3 $7.9M 207k 38.30
Olin Corporation (OLN) 1.3 $7.8M NEW 162k 48.25
Cornerstone Buil (CNR) 1.2 $7.2M 495k 14.61
Goodyear Tire & Rubber Company (GT) 1.1 $6.6M NEW 375k 17.70
Constellium Se Cl A Shs (CSTM) 1.1 $6.6M -32% 351k 18.78
Las Vegas Sands (LVS) 0.9 $5.6M 153k 36.60
Rosecliff Acquisition Corp I Unit (RCLFU) 0.8 $5.2M 526k 9.90
Five9 (FIVN) 0.8 $5.2M NEW 33k 159.76
Acceleron Pharma 0.7 $4.6M NEW 26k 172.12
Digital Transformatn Opt Cor Unit (DTOCU) 0.7 $4.3M -2% 441k 9.80
Hill-Rom Holdings 0.6 $4.0M NEW 27k 149.98
Trillium Therapeutics, Inc. Cmn 0.6 $3.4M NEW 195k 17.56
Itamar Med Sponsored Ads 0.5 $3.4M NEW 112k 30.22
Analog Devices (ADI) 0.5 $2.8M NEW 17k 167.31
Clarim Acquisition Corp Com Cl A (CLRM) 0.4 $2.5M 257k 9.77
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.4 $2.4M 250k 9.73
Nightdragon Acquisition Corp Unit (NDACU) 0.4 $2.4M -2% 244k 9.93
Pathfinder Acquisition Corp Unit (PFDR) 0.4 $2.4M NEW 245k 9.88
First Reserve Sustainable Gw Unit (FRSG) 0.4 $2.4M NEW 246k 9.84
Tb Sa Acquisition Corp Unit (TBSAU) 0.4 $2.4M -2% 245k 9.83
Colicity Unit (COLIU) 0.4 $2.4M -2% 239k 9.92
Gores Holdings Vii Unit (GSEVU) 0.4 $2.4M -2% 238k 9.87
Coherent (COHR) 0.3 $2.2M -59% 8.6k 250.00
Khosla Ventures Acquisition Cl A (KVSA) 0.3 $1.9M -2% 197k 9.87
Fintech Evolution Acquis Gro Unit (FTEV.U) 0.3 $1.9M -2% 195k 9.88
Motive Capital Corp Shs Cl A (MOTV) 0.2 $1.5M 150k 9.90
Advanced Micro Devices Put Put Option (AMD) 0.2 $1.4M NEW 788.00 1756.52
Periphas Capital Partnering Com Cl A (PCPC) 0.2 $1.2M 51k 24.35
Social Leverage Acquisn Corp Unit (SLAC.U) 0.2 $1.2M 123k 9.91
Lerer Hippeau Acquisition Cl A (LHAA) 0.2 $1.2M -2% 122k 9.74
Select Sector Spdr Tr Put Put Option (XLU) 0.2 $1.1M -22% 3.8k 301.34
Endo Intl SHS (ENDP) 0.2 $1.0M 316k 3.24
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.2 $956k -2% 98k 9.76
Kins Technology Group Com Cl A (KINZ) 0.1 $746k 75k 9.95
Sustainable Develp Acqu I Unit (SDACU) 0.1 $742k 74k 10.09
Valor Latitude Acquisitn Cor Unit (VLATU) 0.1 $731k -2% 74k 9.95
Jaws Mustang Acquisition Cor Unit (JWSM.U) 0.1 $541k 54k 10.03
Power & Digital Infra Acq Unit (XPDI) 0.1 $496k NEW 49k 10.11
Ecp Environmental Gw Opt Cor Unit (ENNVU) 0.1 $492k 49k 10.03
G Squared Ascend I Unit (GSQD) 0.1 $483k NEW 49k 9.85
Dragoneer Growth Opportun Com Cl A 0.1 $443k 45k 9.95
Gores Hldgs Viii Unit (GIIXU) 0.1 $390k 39k 9.95
Rmg Acquisition Corp Iii Unit (RMGCU) 0.0 $242k 25k 9.85
Gores Technology Partners Ii Unit (GTPBU) 0.0 $196k -2% 20k 10.00
One Equity Partners Open Wtr Cl A (OEPW) 0.0 $192k 20k 9.75
Ccc Intelligent Solutions Hl W Exp 08/14/2025 (CCCS.WS) 0.0 $133k NEW 57k 2.32
Svf Investment Corp Unit (SVFAU) 0.0 $99k 10k 9.90
Global Partner Acqistn Corp Unit (GPACU) 0.0 $99k 10k 9.90
Gores Technology Partners In Unit (GTPAU) 0.0 $97k -2% 9.8k 9.91
Motive Capital Corp W Exp 12/09/2025 (MOTV.WS) 0.0 $63k 50k 1.26
Clarim Acquisition Corp W Exp 12/31/2027 (CLRMW) 0.0 $56k 86k 0.65
First Reserve Sustainable Gw W Exp 12/31/2027 (FRSGW) 0.0 $50k NEW 62k 0.82
Queens Gambit Growth Capital Cl A Shs (GMBT) 0.0 $49k 5.0k 9.80
Sports Ventures Acquisin Cor W Exp 12/31/2027 (AKICW) 0.0 $49k 83k 0.59
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $49k 4.9k 9.90
Cc Neuberger Principal Holdn Unit (PRPC.U) 0.0 $49k 4.9k 9.93
Apollo Strategic Grwt Cptl I Shs Cl A (APGB.U) 0.0 $48k NEW 4.9k 9.85
Tronox Holdings Call Call Option (TROX) 0.0 $47k NEW 455.00 103.45
Pathfinder Acquisition Corp W Exp 12/31/2027 (PFDRW) 0.0 $45k NEW 49k 0.91
Power & Digital Infra Acq W Exp 02/12/2028 (XPDIW) 0.0 $31k NEW 12k 2.50
Vistra Corp W Exp 02/02/2024 (VST.WS.A) 0.0 $30k 181k 0.17
Ion Acquisition Corp 2 Unit 0.0 $27k 2.7k 9.84
Kins Technology Group W Exp 12/31/2025 (KINZW) 0.0 $22k 38k 0.59
Ion Acquisition Corp 2 Shs Cl A (IACB) 0.0 $22k -4% 2.2k 9.98
Periphas Capital Partnering W Exp 12/10/2028 (PCPC.WS) 0.0 $20k 13k 1.58
G Squared Ascend I W Exp 12/31/2027 (GSQD.WS) 0.0 $11k NEW 9.8k 1.10
One Equity Partners Open Wtr W Exp 12/31/2027 (OEPWW) 0.0 $3.6k 6.6k 0.55
Climate Real Impact Slutins W Exp 12/31/2027 (CLIM.WS) 0.0 $1.8k 983.00 1.83
Queens Gambit Growth Capital W Exp 12/31/2027 (GMBTW) 0.0 $999.933200 1.7k 0.60
Ion Acquisition Corp 2 W Exp 12/31/2027 (IACB.WS) 0.0 $0 -4% 268.00 0.00

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