Bardin Hill Management Partners as of March 31, 2024
Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albertsons Cos Call Call Option (ACI) | 34.4 | $140M | 529k | 264.99 | |
| Nextdecade Corp (NEXT) | 12.0 | $49M | 8.6M | 5.68 | |
| Golar Lng Call Call Option (GLNG) | 9.5 | $39M | 154k | 251.82 | |
| Pioneer Natural Resources | 8.2 | $33M | 127k | 262.51 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 3.5 | $14M | 563k | 25.58 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.5 | $14M | 559k | 25.73 | |
| Liberty Media Corp Com Lbty Srm S C (LSXMK) | 3.5 | $14M | 476k | 29.71 | |
| Neogames S A SHS | 2.9 | $12M | 404k | 28.96 | |
| Hess (HES) | 2.8 | $12M | 76k | 152.63 | |
| Ferroglobe SHS (GSM) | 2.4 | $9.7M | 1.9M | 4.98 | |
| Amedisys (AMED) | 2.2 | $9.1M | 99k | 92.16 | |
| Capri Holdings Call Call Option (CPRI) | 2.2 | $9.0M | 78k | 115.46 | |
| Axonics Modulation Technolog (AXNX) | 1.8 | $7.5M | 108k | 68.98 | |
| Tricon Residential Com Npv | 1.6 | $6.4M | 575k | 11.15 | |
| Clear Channel Outdoor Holdings (CCO) | 1.4 | $5.7M | 3.4M | 1.65 | |
| Las Vegas Sands (LVS) | 1.4 | $5.6M | 108k | 51.70 | |
| Jetblue Airways Corp Note (Principal) | 1.2 | $5.1M | 5.9M | 0.87 | |
| United States Stl Corp Call Call Option | 1.2 | $5.0M | 136k | 36.83 | |
| R1 RCM (RCM) | 0.8 | $3.4M | 264k | 12.88 | |
| Sirius Xm Holdings Put Put Option | 0.6 | $2.4M | 15k | 158.03 | |
| American Equity Investment Life Holding | 0.5 | $2.2M | 39k | 56.30 | |
| Talos Energy (TALO) | 0.5 | $1.9M | 138k | 13.93 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $1.8M | 51k | 34.82 | |
| Shockwave Med | 0.4 | $1.7M | 5.3k | 325.49 | |
| Enhabit Ord (EHAB) | 0.4 | $1.7M | 148k | 11.65 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $1.3M | 15k | 86.36 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $600k | 287k | 2.09 | |
| Spirit Airls Put Put Option | 0.0 | $156k | 1.0k | 149.08 | |
| Sequans Communications S A Sponsored Ads | 0.0 | $122k | 319k | 0.38 | |
| Shift4 Pmts Call Call Option (FOUR) | 0.0 | $66k | 295.00 | 222.93 | |
| Vizio Hldg Corp Put Put Option | 0.0 | $37k | 2.4k | 15.09 |
