Bardin Hill Management Partners as of Dec. 31, 2024
Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 32.7 | $69M | 8.9M | 7.71 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.4 | $16M | 460k | 34.08 | |
| Kellogg Company (K) | 6.1 | $13M | 159k | 80.97 | |
| Hashicorp Com Cl A | 6.0 | $13M | 370k | 34.21 | |
| Boeing Company Put Option (BA) | 4.8 | $10M | 58k | 177.00 | |
| United States Steel Corporation Call Option | 4.1 | $8.7M | 255k | 33.99 | |
| Golar Lng SHS (GLNG) | 3.8 | $8.0M | 189k | 42.32 | |
| Six Flags Entertainment Corp (FUN) | 3.6 | $7.5M | 157k | 48.19 | |
| SurModics (SRDX) | 3.5 | $7.4M | 188k | 39.60 | |
| Ferroglobe SHS (GSM) | 3.4 | $7.2M | 1.9M | 3.80 | |
| Las Vegas Sands (LVS) | 2.6 | $5.5M | 108k | 51.36 | |
| Albertsons Cos Common Stock Call Option (ACI) | 2.2 | $4.6M | 233k | 19.64 | |
| Championx Corp (CHX) | 2.0 | $4.2M | 156k | 27.19 | |
| Ansys (ANSS) | 2.0 | $4.1M | 12k | 337.33 | |
| Matterport Com Cl A | 1.9 | $4.0M | 844k | 4.74 | |
| Clear Channel Outdoor Holdings (CCO) | 1.8 | $3.7M | 2.7M | 1.37 | |
| Tempur-Pedic International (SGI) | 1.6 | $3.4M | 60k | 56.69 | |
| Retail Opportunity Investments | 1.6 | $3.3M | 189k | 17.36 | |
| Moneylion Cl A (ML) | 1.3 | $2.7M | 32k | 86.01 | |
| Forward Air Corporation | 1.2 | $2.5M | 78k | 32.25 | |
| Gxo Logistics Incorporated Common Stock Call Option (GXO) | 0.8 | $1.7M | 40k | 43.50 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.8 | $1.7M | 60k | 27.58 | |
| Infinera | 0.7 | $1.6M | 240k | 6.57 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $1.4M | 46k | 31.29 | |
| Aspen Technology | 0.7 | $1.4M | 5.6k | 249.63 | |
| Altair Engr Com Cl A (ALTR) | 0.7 | $1.4M | 13k | 109.11 | |
| Patterson Companies (PDCO) | 0.6 | $1.4M | 44k | 30.86 | |
| Talos Energy (TALO) | 0.6 | $1.3M | 138k | 9.71 | |
| Array Technologies Note (Principal) | 0.4 | $812k | 1.1M | 0.74 | |
| Enhabit Ord (EHAB) | 0.3 | $662k | 85k | 7.81 |
