Halcyon Management Partners

Bardin Hill Management Partners as of June 30, 2025

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 46.8 $80M 8.9M 8.91
Frontier Communications Pare (FYBR) 7.5 $13M 349k 36.40
Kellogg Company (K) 6.2 $11M 132k 79.53
Ferroglobe SHS (GSM) 3.8 $6.4M 1.8M 3.67
Everi Hldgs (EVRI) 3.8 $6.4M 451k 14.24
Amedisys (AMED) 3.7 $6.3M 64k 98.39
Dun & Bradstreet Hldgs 3.6 $6.1M 672k 9.09
Triumph (TGI) 3.3 $5.6M 217k 25.75
Springworks Therapeutics (SWTX) 2.5 $4.2M 90k 46.99
JBS Cl A Shs (JBS) 2.3 $3.9M 266k 14.61
Golar Lng SHS (GLNG) 1.9 $3.2M 77k 41.19
Skechers U S A Cl A 1.8 $3.1M 49k 63.10
Clear Channel Outdoor Holdings (CCO) 1.7 $2.9M 2.5M 1.17
Latam Airlines Group Sa Sponsored Adr (LTM) 1.6 $2.7M 66k 40.64
Playags (AGS) 1.5 $2.5M 199k 12.49
Walgreens Boots Alliance Put Put Option 1.2 $2.0M 177k 11.48
Hess (HES) 1.2 $2.0M 14k 138.54
Juniper Networks Put Put Option (JNPR) 1.0 $1.6M 40k 39.93
Sable Offshore Corp Call Call Option (SOC) 0.8 $1.3M 60k 21.98
Sage Therapeutics (SAGE) 0.7 $1.1M 122k 9.12
American Axle & Mfg Hldgs In Put Put Option (AXL) 0.6 $999k 245k 4.08
Array Technologies Note (Principal) 0.5 $872k 1.1M 0.79
Informatica Com Cl A (INFA) 0.3 $543k 22k 24.35
Blueprint Medicines (BPMC) 0.3 $540k 4.2k 128.18
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.2 $268k 25k 10.70
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $262k 23k 11.29
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $258k 25k 10.31
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $255k 25k 10.17
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $254k 25k 10.16
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $254k 23k 10.96
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $253k 25k 10.12
Aldel Finl Ii Cl A (ALDF) 0.1 $192k 18k 10.49
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $174k 17k 10.55
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $168k 16k 10.47
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $129k 12k 10.45
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $122k 11k 10.68
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $67k 6.1k 11.10
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $51k 4.3k 11.90
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $34k 3.2k 10.52
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $12k 1.2k 10.62