Halcyon Management Partners

Bardin Hill Management Partners as of Sept. 30, 2024

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 18.8 $40M 8.6M 4.71
Axonics Modulation Technolog (AXNX) 8.0 $17M 247k 69.60
Albertsons Cos Common Stock Call Option (ACI) 7.3 $16M 851k 18.48
Hashicorp Com Cl A 6.9 $15M 440k 33.86
Amedisys (AMED) 5.6 $12M 124k 96.51
Kellogg Company (K) 4.9 $10M 129k 80.71
Catalent 4.8 $10M 170k 60.57
Ferroglobe SHS (GSM) 4.1 $8.8M 1.9M 4.64
United States Steel Corporation Call Option 3.9 $8.3M 235k 35.33
Vizio Hldg Corp Cl A Com 3.8 $8.1M 722k 11.17
R1 RCM (RCM) 3.5 $7.6M 536k 14.17
Smartsheet Com Cl A (SMAR) 3.2 $6.9M 125k 55.36
Six Flags Entertainment Corp (FUN) 2.9 $6.3M 157k 40.31
Golar Lng SHS Call Option (GLNG) 2.9 $6.2M 169k 36.76
Ansys (ANSS) 2.8 $5.9M 19k 318.63
Capri Holdings SHS Call Option (CPRI) 2.7 $5.9M 139k 42.44
Las Vegas Sands (LVS) 2.5 $5.4M 108k 50.34
Clear Channel Outdoor Holdings (CCO) 2.0 $4.2M 2.7M 1.60
Perficient (PRFT) 1.3 $2.8M 37k 75.48
Sterling Check Corp (STER) 1.3 $2.7M 163k 16.72
Vestis Corporation Com Shs (VSTS) 1.2 $2.6M 176k 14.90
Petiq Com Cl A (PETQ) 0.8 $1.8M 58k 30.77
Infinera 0.7 $1.6M 233k 6.75
Forward Air Corporation 0.7 $1.5M 41k 35.40
Talos Energy (TALO) 0.7 $1.4M 138k 10.35
Enhabit Ord (EHAB) 0.6 $1.4M 174k 7.90
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $1.3M 46k 28.56
Powerschool Holdings Com Cl A 0.5 $1.1M 50k 22.81
Nuvei Corporation Sub Vtg Shs (NVEI) 0.4 $850k 26k 33.35
Tellurian Put Option (TELL) 0.2 $523k 540k 0.97
Thoughtworks Holding (TWKS) 0.2 $395k 89k 4.42
Revance Therapeutics Put Option 0.0 $519.000000 100.00 5.19