Halcyon Management Partners

Bardin Hill Management Partners as of Dec. 31, 2023

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Stl Corp Call Call Option (X) 16.5 $45M 171k 261.45
Nextdecade Corp (NEXT) 15.0 $41M 8.5M 4.77
Pioneer Natural Resources 6.6 $18M 80k 224.89
Neogames S A SHS 5.6 $15M 531k 28.63
Hollysys Automation Tchngy L SHS (HOLI) 4.5 $12M 464k 26.35
Ferroglobe SHS (GSM) 4.5 $12M 1.9M 6.51
Capri Holdings Limited Shs (CPRI) 4.0 $11M 216k 50.24
Liberty Media Corp Com Lbty Srm S C (LSXMK) 3.9 $11M 367k 28.78
Spirit Realty Capital 3.8 $10M 235k 43.70
Albertsons Cos Common Stock (ACI) 3.7 $10M 434k 23.00
Alteryx Com Cl A 3.4 $9.2M 194k 47.16
Amedisys (AMED) 3.3 $8.9M 94k 95.06
Hess (HES) 3.1 $8.4M 58k 144.17
Clear Channel Outdoor Holdings (CCO) 2.4 $6.4M 3.5M 1.82
Endeavor Group Hldgs Cl A Com (EDR) 2.0 $5.5M 232k 23.73
Splunk Note (Principal) 2.0 $5.4M 4.8M 1.11
Las Vegas Sands (LVS) 2.0 $5.3M 108k 49.21
Enhabit Ord (EHAB) 1.5 $4.2M 404k 10.35
American Equity Investment Life Holding 1.4 $3.8M 69k 55.79
Splunk Note (Principal) 1.3 $3.6M 3.7M 0.97
Tko Group Holdings Cl A (TKO) 1.3 $3.5M 43k 81.58
Textainer Group Holdings SHS 1.1 $2.9M 59k 49.20
Sequans Communications S A Sponsored Ads (SQNS) 0.9 $2.5M 882k 2.83
Ansys (ANSS) 0.7 $2.0M 5.6k 362.82
Cytokinetics (CYTK) 0.7 $2.0M 24k 83.47
PNM Resources (TXNM) 0.7 $2.0M 48k 41.59
Sigma Lithium Corporation (SGML) 0.7 $1.9M 62k 31.53
Vistra Energy (VST) 0.6 $1.7M 43k 38.51
Manchester Utd Ord Cl A (MANU) 0.6 $1.6M 77k 20.39
ImmunoGen 0.4 $1.2M 41k 29.64
Sirius Xm Holdings Put Put Option (SIRI) 0.4 $961k 5.9k 162.43
Iheartmedia Com Cl A (IHRT) 0.3 $885k 332k 2.67
Eagle Bulk Shipping 0.3 $770k 14k 55.39
Spirit Airls Call Call Option (SAVE) 0.3 $691k 3.0k 227.92
Vnet Group Note (Principal) 0.2 $471k 500k 0.94
Social Leverage Acquisn Corp Cl A Com 0.1 $145k 14k 10.46
Social Leverage Acquisn Corp W Exp 02/17/2028 0.0 $47k 14k 3.46
Spectral Ai W Exp 12/31/2027 (MDAIW) 0.0 $39k 175k 0.22
Sovos Brands Call Call Option 0.0 $2.0k 278.00 7.19
Vistra Corp W Exp 02/02/2024 0.0 $993.201000 181k 0.01
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
Innovid Corp W Exp 12/31/2027 (CTV.WS) 0.0 $0 268.00 0.00
Movella Holdings W Exp 12/31/2027 (MVLAW) 0.0 $0 49k 0.00