Bardin Hill Management Partners LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bardin Hill Management Partners LP reported 29 stock positions worth $187.7 million. Its top holding was Nextdecade (NEXT) at 21.5% of the portfolio, followed by Axonics (9.2%) and Hashicorp Class A (HCP, 7.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 7, added to 5 and reduced 7. The biggest buy was a new position in Hashicorp Class A (HCP) and the biggest sale Endeavor Group Hold Class A (EDR, shares −93%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001616416
Portfolio Value
$187.7M (Q3 2024)
SEC Filing
0001616416-24-000015 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $230.5M Q1 2024 Q2 2024: $179.5M Q2 2024 Q3 2024: $187.7M $187.7M Q3 2024 Q4 2024: $177.3M Q4 2024 Q1 2025: $230.1M Q1 2025 Q2 2025: $158.7M Q2 2025 Q3 2025: $79.3M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 29 stocks · $187.7M
NEXT Nextdecade Corp. 21.53% 8,583,861 $40.4M No change
AXONICS INC 9.17% 247,233 $17.2M Add +134.2%
HCP Hashicorp Inc. Class A 7.94% 440,278 $14.9M New
AMED Amedisys Inc. 6.39% 124,342 $12.0M Add +3.2%
K Kellanova 5.55% 129,053 $10.4M New
CTLT Catalent Inc. 5.50% 170,380 $10.3M New
GSM Ferroglobe PLC 4.69% 1,897,920 $8.8M No change
VZIO Vizio Holding Corp. Class A 4.30% 722,402 $8.1M New
RCM R1 RCM Inc. 4.04% 535,939 $7.6M Add +2.0%
SMAR Smartsheet Inc. Class A 3.68% 124,688 $6.9M New
FUN Six Flags Entertainment Corp. 3.36% 156,645 $6.3M New
ANSS Ansys Inc. 3.17% 18,663 $5.9M Add +70.3%
LVS Las Vegas Sands Corp. 2.89% 107,675 $5.4M No change
CCO Clear Channel Outdoor Holdin 2.26% 2,652,432 $4.2M Reduce -3.9%
GLNG Golar LNG Ltd. 2.25% 115,134 $4.2M Reduce -29.8%
ACI Albertsons Cos Inc. Class A 1.57% 159,305 $2.9M Reduce -70.2%
PRFT Perficient Inc. 1.47% 36,577 $2.8M Reduce -7.0%
STER Sterling Check Corp. 1.46% 163,392 $2.7M New
VSTS Vestis Corp. 1.40% 175,867 $2.6M New
CPRI Capri Holdings Ltd. 1.36% 60,259 $2.6M New
PETQ Petiq Inc. 0.95% 58,204 $1.8M New
INFN Infinera Corp. 0.84% 233,416 $1.6M New
FWRD Forward Air Corp. 0.78% 41,197 $1.5M New
TALO Talos Energy Inc. 0.76% 137,521 $1.4M No change
EHAB Enhabit Inc. 0.73% 174,304 $1.4M Add +927.4%
EDR Endeavor Group Hold Class A 0.69% 45,617 $1.3M Reduce -93.2%
PWSC Powerschool Holdings Inc. Class A 0.61% 50,173 $1.1M Reduce -21.9%
NVEI Nuvei Corp.-Subordinate VTG 0.45% 25,483 $850K Reduce -10.6%
TWKS Thoughtworks Holding Inc. 0.21% 89,319 $395K New

Options reported separately and not counted above: ACI puts ($8.7M), X calls ($8.3M), ACI calls ($4.1M), CPRI calls ($3.3M), GLNG calls ($2.0M), TELL puts ($523K), RVNC puts ($519).

Portfolio Sells Q2 2024 → Q3 2024
EDR Endeavor Group Hold Class A Reduce -93.2% 0.69% −9.46
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −4.81
HES Hess Corp. Sold out 0.00% −4.34
ACI Albertsons Cos Inc. Class A Reduce -70.2% 1.57% −4.32
HOLI Hollysys Automation Technolo Sold out 0.00% −1.60
SQSP Squarespace Inc. Class A Sold out 0.00% −0.82
HA Hawaiian Holdings Inc. Sold out 0.00% −0.81
GLNG Golar LNG Ltd. Reduce -29.8% 2.25% −0.61
SLCA US Silica Holdings Inc. Sold out 0.00% −0.40
PWSC Powerschool Holdings Inc. Class A Reduce -21.9% 0.61% −0.19
PRFT Perficient Inc. Reduce -7.0% 1.47% −0.17
SEQUANS COMMUNICATIONS S A Sold out 0.00% −0.12
NVEI Nuvei Corp.-Subordinate VTG Reduce -10.6% 0.45% −0.06
CCO Clear Channel Outdoor Holdin Reduce -3.9% 2.26% +0.09

Portfolio Buys Q2 2024 → Q3 2024
HCP Hashicorp Inc. Class A New 7.94% +7.94
K Kellanova New 5.55% +5.55
CTLT Catalent Inc. New 5.50% +5.50
AXONICS INC Add +134.2% 9.17% +5.21
VZIO Vizio Holding Corp. Class A New 4.30% +4.30
SMAR Smartsheet Inc. Class A New 3.68% +3.68
FUN Six Flags Entertainment Corp. New 3.36% +3.36
STER Sterling Check Corp. New 1.46% +1.46
VSTS Vestis Corp. New 1.40% +1.40
CPRI Capri Holdings Ltd. New 1.36% +1.36
ANSS Ansys Inc. Add +70.3% 3.17% +1.20
PETQ Petiq Inc. New 0.95% +0.95
INFN Infinera Corp. New 0.84% +0.84
FWRD Forward Air Corp. New 0.78% +0.78
EHAB Enhabit Inc. Add +927.4% 0.73% +0.65
RCM R1 RCM Inc. Add +2.0% 4.04% +0.37
AMED Amedisys Inc. Add +3.2% 6.39% +0.23
TWKS Thoughtworks Holding Inc. New 0.21% +0.21

Options Activity Q2 2024 → Q3 2024
SIRI Sirius XM Holdings Inc. put Sold out 1,252,900 $35.5Mbefore exit
ACI Albertsons Cos Inc. Class A put New 470,200 $8.7M
LSXMK Liberty Media Corp.-Liber-New put Sold out 389,600 $8.6Mbefore exit
X United States Steel Corp. call Add +590.3% 235,400 $8.3M
ACI Albertsons Cos Inc. Class A call Reduce -8.4% 221,400 $4.1M
CPRI Capri Holdings Ltd. call Reduce -8.2% 78,400 $3.3M
HOLI Hollysys Automation Technolo put Sold out 132,600 $2.9Mbefore exit
GLNG Golar LNG Ltd. call Add +21.0% 53,600 $2.0M
FOUR SHIFT4 Payments Inc. Class A call Sold out 26,000 $1.9Mbefore exit
HA Hawaiian Holdings Inc. put Sold out 116,500 $1.4Mbefore exit
SAVEQ Spirit Airlines Inc. put Sold out 261,200 $956Kbefore exit
TELL Tellurian Inc. put New 540,200 $523K
RVNC Revance Therapeutics Inc. put New 100 $519

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Sold out 5,850,000 $5.1Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 5$79.3MNEXT, GSM, CCO, LTM, INDV
Q2 2025 35$158.7MNEXT, FYBR, K, GSM, EVRI
Q1 2025 24$230.1MNEXT, SGI, ITCI, K, FYBR
Q4 2024 26$177.3MNEXT, K, HCP, GLNG, SPR
Q3 2024 29$187.7MNEXT, AXONICS INC, HCP, AMED, K
Q2 2024Amended 23$179.5MNEXT, EDR, AMED, ACI, GSM
Q1 2024 26$230.5MNEXT, PXD, HOLI, EDR, LSXMK