Halcyon Management Partners

Bardin Hill Management Partners as of Sept. 30, 2023

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