Halcyon Management Partners

Bardin Hill Management Partners as of June 30, 2024

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 27.7 $68M 8.6M 7.94
Sirius Xm Holdings Put Option 14.4 $36M 1.3M 28.30
Endeavor Group Hldgs Cl A Com (EDR) 7.4 $18M 674k 27.03
Liberty Media Corp Com Lbty Srm S C (LSXMK) 7.0 $17M 780k 22.16
Albertsons Cos Common Stock Call Option (ACI) 6.2 $15M 776k 19.75
Amedisys (AMED) 4.5 $11M 121k 91.80
Ferroglobe SHS (GSM) 4.1 $10M 1.9M 5.36
Hess (HES) 3.2 $7.8M 53k 147.52
Axonics Modulation Technolog (AXNX) 2.9 $7.1M 106k 67.23
R1 RCM (RCM) 2.7 $6.6M 525k 12.56
Golar Lng SHS Call Option (GLNG) 2.7 $6.5M 208k 31.35
Hollysys Automation Tchngy L SHS (HOLI) 2.3 $5.7M 266k 21.64
Jetblue Airways Corp Note (Principal) 2.1 $5.1M 5.9M 0.88
Las Vegas Sands (LVS) 1.9 $4.8M 108k 44.25
Clear Channel Outdoor Holdings (CCO) 1.6 $3.9M 2.8M 1.41
Ansys (ANSS) 1.4 $3.5M 11k 321.50
Perficient (PRFT) 1.2 $2.9M 39k 74.79
Hawaiian Holdings 1.2 $2.9M 233k 12.43
Capri Holdings SHS Call Option (CPRI) 1.1 $2.8M 85k 33.08
Shift4 Pmts Cl A Call Option (FOUR) 0.8 $1.9M 26k 73.35
Talos Energy (TALO) 0.7 $1.7M 138k 12.15
Squarespace Class A (SQSP) 0.6 $1.5M 34k 43.63
Powerschool Holdings Com Cl A 0.6 $1.4M 64k 22.39
United States Steel Corporation Call Option 0.5 $1.3M 34k 37.80
Spirit Airlines Put Option 0.4 $956k 261k 3.66
Nuvei Corporation Sub Vtg Shs (NVEI) 0.4 $922k 29k 32.38
Us Silica Hldgs (SLCA) 0.3 $717k 46k 15.45
Sequans Communications S A Sponsored Ads 0.1 $210k 417k 0.50
Enhabit Ord (EHAB) 0.1 $151k 17k 8.92