Halcyon Management Partners

Bardin Hill Management Partners as of Dec. 31, 2022

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 10.3 $47M 9.6M 4.94
Store Capital Corp reit 10.1 $46M 1.4M 32.06
Yamana Gold 5.5 $25M 4.6M 5.55
Myovant Sciences 5.1 $24M 871k 26.96
Horizon Therapeutics Pub L SHS 4.9 $22M 197k 113.81
Shaw Communications Cl B Conv 4.5 $21M 715k 28.79
Atlas Air Worldwide Holdings 4.1 $19M 188k 100.80
F45 Training Holdings (FXLV) 4.0 $18M 6.4M 2.85
Evo Pmts Cl A Com 3.9 $18M 522k 33.84
Activision Blizzard 3.5 $16M 208k 76.55
Atlas Corp Shares 3.5 $16M 1.0M 15.34
Cowen Cl A 3.3 $15M 393k 38.62
South Jersey Industries 3.0 $14M 385k 35.53
Ferroglobe SHS (GSM) 2.8 $13M 3.3M 3.85
Knowbe4 Cl A 2.5 $12M 466k 24.78
Hollysys Automation Tchngy L SHS (HOLI) 2.4 $11M 656k 16.43
Maxar Technologies 2.3 $11M 207k 51.74
Benefitfocus 2.3 $10M 986k 10.46
Aveo Pharmaceuticals 2.1 $9.5M 638k 14.95
Coupa Software 1.7 $7.6M 96k 79.19
Tegna (TGNA) 1.5 $7.0M 330k 21.19
Aerojet Rocketdy 1.4 $6.4M 114k 55.92
First Horizon National Corporation (FHN) 1.4 $6.3M 258k 24.50
Clear Channel Outdoor Holdings (CCO) 1.4 $6.2M 5.9M 1.05
Las Vegas Sands (LVS) 1.1 $5.2M 108k 48.07
Seaspine Holdings 1.0 $4.7M 560k 8.35
Olin Corporation (OLN) 0.9 $4.0M 76k 52.94
Sunlight Financi 0.8 $3.7M 2.9M 1.29
Iheartmedia Com Cl A (IHRT) 0.7 $3.4M 554k 6.13
Goodyear Tire & Rubber Company (GT) 0.7 $3.4M 330k 10.15
Iaa 0.7 $3.0M 75k 39.99
LHC 0.6 $2.8M 17k 161.73
Apollo Endosurgery 0.6 $2.6M 257k 9.97
Vnet Group Sponsored Ads A (VNET) 0.5 $2.4M 425k 5.67
Tower Semiconductor SHS (TSEM) 0.5 $2.3M 54k 43.18
Moneygram International 0.5 $2.1M 197k 10.89
Constellium Se Cl A Shs (CSTM) 0.4 $1.8M 155k 11.83
Digital Transformatn Opt Cor Class A Com 0.4 $1.8M 177k 10.06
Manchester Utd Ord Cl A (MANU) 0.3 $1.5M 63k 23.33
PNM Resources (TXNM) 0.3 $1.3M 27k 48.82
Micro Focus Intl Spon Adr 0.2 $1.1M 178k 6.31
Pathfinder Acquisition Corp Cl A 0.2 $1.1M 108k 10.06
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $1.0M 105k 9.98
Momentive Global 0.2 $1.0M 149k 6.99
First Reserve Sustainable Gw Class A Com 0.2 $999k 99k 10.06
Mason Industrial Technolgy I Com Cl A 0.2 $967k 97k 10.00
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $965k 96k 10.09
Fintech Evolution Acquis Gro Shs Cl A 0.2 $800k 79k 10.12
Khosla Ventures Acquisition Cl A 0.2 $792k 79k 9.98
Weber Cl A 0.2 $791k 98k 8.04
Vector Acquisition Corp Ii Cl A Shs 0.1 $398k 39k 10.11
Biohaven (BHVN) 0.1 $348k 25k 13.85
Sustainable Develp Acqu I Unit 0.1 $329k 33k 10.04
Valor Latitude Acquisitn Cor Class A Ord Shs 0.1 $295k 29k 10.09
Jaws Mustang Acquisition Cor Unit (JWSM.U) 0.1 $243k 24k 10.11
G Squared Ascend I Shs Cl A 0.0 $219k 22k 10.05
Rmg Acquisition Corp Iii Unit (RMGUF) 0.0 $110k 11k 10.05
Churchill Capital Corp Vi Com Cl A 0.0 $98k 10k 9.80
Social Leverage Acquisn Corp W Exp 02/17/2028 0.0 $82k 14k 6.06
Vistra Corp W Exp 02/02/2024 0.0 $41k 181k 0.23
Cc Neuberger Principal Holdn Unit 0.0 $24k 2.2k 10.75
Apollo Strategic Grwt Cptl I Unit 0.0 $23k 2.2k 10.81
Pathfinder Acquisition Corp W Exp 12/31/2027 0.0 $11k 49k 0.22
Digital Transformatn Opt Cor W Exp 03/31/2028 0.0 $6.7k 110k 0.06
Rosecliff Acquisition Corp I W Exp 12/31/2027 0.0 $5.4k 175k 0.03
Usertesting Put Put Option 0.0 $2.0k 459.00 4.36
Valor Latitude Acquisitn Cor W Exp 12/31/2028 0.0 $1.7k 25k 0.07
Tb Sa Acquisition Corp W Exp 03/25/2028 0.0 $1.6k 82k 0.02
First Reserve Sustainable Gw W Exp 12/31/2027 0.0 $0 62k 0.00
Core Scientific W Exp 01/19/2027 0.0 $0 5.5k 0.00
Innovid Corp W Exp 12/31/2027 (CTV.WS) 0.0 $0 268.00 0.00