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 |
|---|---|---|---|---|---|
| Golar Lng Call Call Option (GLNG) | 34.1 | $118M | 165k | 718.75 | |
| Nextdecade Corp (NEXT) | 19.6 | $68M | 8.6M | 7.94 | |
| Albertsons Cos Call Call Option (ACI) | 16.3 | $57M | 537k | 105.30 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 5.2 | $18M | 674k | 27.03 | |
| Amedisys (AMED) | 3.2 | $11M | 121k | 91.80 | |
| Ferroglobe SHS (GSM) | 2.9 | $10M | 1.9M | 5.36 | |
| Liberty Media Corp Delaware (LSXMK) | 2.5 | $8.7M | 394k | 22.16 | |
| Hess (HES) | 2.2 | $7.8M | 53k | 147.53 | |
| Axonics Modulation Technolog (AXNX) | 2.0 | $7.1M | 106k | 67.24 | |
| R1 RCM (RCM) | 1.9 | $6.6M | 525k | 12.56 | |
| Jetblue Airways Corp Note (Principal) | 1.5 | $5.1M | 5.9M | 0.88 | |
| Las Vegas Sands (LVS) | 1.4 | $4.8M | 108k | 44.25 | |
| Clear Channel Outdoor Holdings (CCO) | 1.1 | $3.9M | 2.8M | 1.41 | |
| Ansys (ANSS) | 1.0 | $3.5M | 11k | 321.55 | |
| Sirius Xm Holdings Put Put Option (SIRI) | 0.9 | $3.0M | 13k | 243.00 | |
| Perficient (PRFT) | 0.8 | $2.9M | 39k | 74.78 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.8 | $2.9M | 134k | 21.64 | |
| Talos Energy (TALO) | 0.5 | $1.7M | 138k | 12.15 | |
| Squarespace Class A (SQSP) | 0.4 | $1.5M | 34k | 43.64 | |
| Hawaiian Holdings | 0.4 | $1.5M | 118k | 12.43 | |
| Powerschool Holdings Com Cl A | 0.4 | $1.4M | 64k | 22.39 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $922k | 29k | 32.35 | |
| Us Silica Hldgs (SLCA) | 0.2 | $717k | 46k | 15.45 | |
| Sequans Communications S A Sponsored Ads Put Option (SQNS) | 0.1 | $210k | 417k | 0.50 | |
| Enhabit Ord (EHAB) | 0.0 | $151k | 17k | 8.87 | |
| Spirit Airls Put Put Option (SAVE) | 0.0 | $149k | 2.6k | 56.97 | |
| Capri Holdings Call Call Option (CPRI) | 0.0 | $21k | 854.00 | 24.74 | |
| United States Stl Corp Call Call Option (X) | 0.0 | $3.6k | 341.00 | 10.58 | |
| Shift4 Pmts Call Call Option (FOUR) | 0.0 | $1.9k | 260.00 | 7.14 |
