Bardin Hill Management Partners as of March 31, 2025
Portfolio Holdings for Bardin Hill Management Partners
Bardin Hill Management Partners holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 22.6 | $69M | 8.9M | 7.78 | |
| Beacon Roofing Supply Call Option (BECN) | 11.9 | $37M | 297k | 123.70 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.9 | $24M | 703k | 34.46 | |
| Tempur-Pedic International (SGI) | 5.8 | $18M | 296k | 59.88 | |
| Golar Lng SHS (GLNG) | 5.5 | $17M | 444k | 37.99 | |
| Intra Cellular Therapies (ITCI) | 4.6 | $14M | 107k | 131.92 | |
| Kellogg Company (K) | 4.6 | $14M | 170k | 82.49 | |
| Frontier Communications Pare (FYBR) | 4.0 | $12M | 345k | 35.86 | |
| H&E Equipment Services | 3.7 | $12M | 121k | 94.79 | |
| United States Steel Corporation Call Option | 3.4 | $10M | 247k | 42.26 | |
| Veren | 3.1 | $9.7M | 1.5M | 6.61 | |
| Boeing Company Call Option (BA) | 3.1 | $9.6M | 56k | 170.55 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.6 | $8.1M | 604k | 13.33 | |
| Ferroglobe SHS (GSM) | 2.3 | $7.0M | 1.9M | 3.71 | |
| Desktop Metal Com Cl A Call Option (DM) | 2.1 | $6.6M | 1.3M | 4.91 | |
| Omni (OMC) | 1.9 | $5.8M | 70k | 82.91 | |
| Six Flags Entertainment Corp (FUN) | 1.8 | $5.6M | 157k | 35.67 | |
| Springworks Therapeutics Call Option (SWTX) | 1.7 | $5.2M | 117k | 44.13 | |
| Las Vegas Sands (LVS) | 1.4 | $4.2M | 108k | 38.63 | |
| Ansys (ANSS) | 1.4 | $4.2M | 13k | 316.56 | |
| Despegar Com Corp Ord Shs | 1.1 | $3.5M | 185k | 18.79 | |
| Clear Channel Outdoor Holdings (CCO) | 1.0 | $3.2M | 2.9M | 1.11 | |
| Dun & Bradstreet Hldgs | 1.0 | $3.1M | 350k | 8.94 | |
| Hess (HES) | 1.0 | $3.1M | 19k | 159.73 | |
| Array Technologies Note1.000%12/28 (Principal) | 0.3 | $807k | 1.1M | 0.73 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $767k | 25k | 31.28 |
