BARDIN HILL MANAGEMENT PARTNERS LP
CIK 1616416 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- NEXT17.50%
- PXD7.73%
- NGMS6.57%
- GSM5.22%
- G456671055.18%
- CPRI4.64%
- 5312297894.53%
- SRC4.42%
- ACI4.31%
- AYX3.95%
Share classes counted separately64.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 912909108Weight increased · +3.00 pp0.50% → 3.50%Shares +119.85K (+256.80%)
- 848637AD6Weight increased · +1.83 pp0.48% → 2.31%Shares +3.48M (+257.93%)
- 29332G102Weight increased · +1.76 pp0.04% → 1.80%Shares +393.42K (+3917.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEXTNEXTDECADE CORP View history and evidence | $40.51M | 17.50% | 8.49M shares | 18.87% → 17.50%-1.37 pp -2.72M (-24.23%) | Reduced | ↗▾ |
| 02 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $17.90M | 7.73% | 79.58K shares | Prior unavailable +79.58K | New | ↗▾ |
| 03 | NGMSNEOGAMES SASHS View history and evidence | $15.20M | 6.57% | 530.94K shares | 5.08% → 6.57%+1.49 pp -41.41K (-7.23%) | Reduced | ↗▾ |
| 04 | GSMFERROGLOBE PLCSHS View history and evidence | $12.08M | 5.22% | 1.86M shares | 4.33% → 5.22%+0.89 pp -673.92K (-26.64%) | Reduced | ↗▾ |
| 05 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $12.00M | 5.18% | 455.34K shares | 3.58% → 5.18%+1.60 pp -93.15K (-16.98%) | Reduced | ↗▾ |
| 06 | CPRICAPRI HOLDINGS LTDLIMITED SHS View history and evidence | $10.75M | 4.64% | 214.06K shares | 3.20% → 4.64%+1.44 pp +29.25K (+15.83%) | Added | ↗▾ |
| 07 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $10.48M | 4.53% | 364.05K shares | Prior unavailable +364.05K | New | ↗▾ |
| 08 | SRCSPIRIT REALTY CAPITAL INC View history and evidence | $10.24M | 4.42% | 234.49K shares | Prior unavailable +234.49K | New | ↗▾ |
| 09 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $9.98M | 4.31% | 433.78K shares | 3.82% → 4.31%+0.49 pp -77.22K (-15.11%) | Reduced | ↗▾ |
| 10 | AYXALTERYX INC - CLASS ACOM CL A View history and evidence | $9.15M | 3.95% | 194.09K shares | Prior unavailable +194.09K | New | ↗▾ |
Options overlay 11
$3.46M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SIRISIRIUS XM HOLDINGS INCPUT View history and evidence | Put | 5.92K | $961.00K | +5.92K | ▾ |
SAVESPIRIT AIRLINES INCCALL View history and evidence | Call | 3.03K | $691.00K | 0 (0.00%) | ▾ |
531229789LIBERTY MEDIA CORP-LIBER-NEWPUT View history and evidence | Put | 2.94K | $441.00K | +2.94K | ▾ |
3 / 11 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGEN SEAGEN INC | Non-derivative | -177,252 | -$37.60M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -183,136 | -$30.49M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -198,132 | -$22.92M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616416 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234991
}Research all 52 reported holdings.
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