BARDIN HILL MANAGEMENT PARTNERS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PLC | 0 | 87,611 | +87,611 | 0 | 2,112,301 | 2.63% | +2,112,301 |
| FERROGLOBE PLC | 1,752,967 | 1,752,967 | 0 | 6,433,389 | 7,976,000 | 9.93% | +1,542,611 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,456,605 | 2,086,715 | -369,890 | 2,874,228 | 3,297,010 | 4.11% | +422,782 |
| LATAM AIRLINES GROUP SA(LTM) | 65,709 | 65,709 | 0 | 2,670,414 | 2,973,332 | 3.70% | +302,918 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 871,531 | 951,521 | 1.19% | +79,990 |
| PERCEPTIVE CAP SOLUTIONS COR | 1,159 | 0 | -1,159 | 12,309 | 0 | — | -12,309 |
| CHURCHILL CAPITAL CORP IX | 3,212 | 0 | -3,212 | 33,790 | 0 | — | -33,790 |
| CANTOR EQUITY PARTNERS I INC | 4,315 | 0 | -4,315 | 51,349 | 0 | — | -51,349 |
| HAYMAKER ACQUISITION CORP IV | 6,074 | 0 | -6,074 | 67,421 | 0 | — | -67,421 |
| LEGATO MERGER CORP III | 11,376 | 0 | -11,376 | 121,496 | 0 | — | -121,496 |
| OAKTREE ACQUISITION CORP III | 12,305 | 0 | -12,305 | 128,587 | 0 | — | -128,587 |
| BOLD EAGLE ACQUISITION CORP | 16,043 | 0 | -16,043 | 167,970 | 0 | — | -167,970 |
| GP-ACT III ACQUISITION CORP | 16,474 | 0 | -16,474 | 173,801 | 0 | — | -173,801 |
| ALDEL FINL II INC | 18,330 | 0 | -18,330 | 192,282 | 0 | — | -192,282 |
| ARTIUS II ACQUISITION INC | 25,027 | 0 | -25,027 | 253,273 | 0 | — | -253,273 |
| SILVERBOX CORP IV | 23,173 | 0 | -23,173 | 253,976 | 0 | — | -253,976 |
| HENNESSY CAP INVT CORP VII | 25,027 | 0 | -25,027 | 254,274 | 0 | — | -254,274 |
| NEWHOLD INVT CORP III | 25,027 | 0 | -25,027 | 254,525 | 0 | — | -254,525 |
| ROMAN DBDR ACQUISITION CORP | 25,027 | 0 | -25,027 | 258,028 | 0 | — | -258,028 |
| M3BRIGADE ACQUISITION V CORP | 23,173 | 0 | -23,173 | 261,623 | 0 | — | -261,623 |
| LIVE OAK ACQUISITION CORP V | 25,000 | 0 | -25,000 | 267,500 | 0 | — | -267,500 |
| BLUEPRINT MEDICINES CORP | 4,210 | 0 | -4,210 | 539,638 | 0 | — | -539,638 |
| INFORMATICA INC | 22,311 | 0 | -22,311 | 543,273 | 0 | — | -543,273 |
| AMERICAN AXLE & MFG HLDGS IN(Put) | 244,900 | 0 | -244,900 | 999,192 | 0 | — | -999,192 |
| SAGE THERAPEUTICS INC | 121,519 | 0 | -121,519 | 1,108,253 | 0 | — | -1,108,253 |
| SABLE OFFSHORE CORP(Call) | 60,100 | 0 | -60,100 | 1,320,998 | 0 | — | -1,320,998 |
| JUNIPER NETWORKS INC(Put) | 40,400 | 0 | -40,400 | 1,613,172 | 0 | — | -1,613,172 |
| HESS CORP | 14,370 | 0 | -14,370 | 1,990,820 | 0 | — | -1,990,820 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 176,700 | 0 | -176,700 | 2,028,516 | 0 | — | -2,028,516 |
| AMEDISYS INC | 22,049 | 0 | -22,049 | 2,169,401 | 0 | — | -2,169,401 |
| PLAYAGS INC | 198,865 | 0 | -198,865 | 2,483,824 | 0 | — | -2,483,824 |
| SKECHERS U S A INC | 48,836 | 0 | -48,836 | 3,081,552 | 0 | — | -3,081,552 |
| GOLAR LNG LTD | 76,742 | 0 | -76,742 | 3,161,003 | 0 | — | -3,161,003 |
| JBS N.V.(JBS) | 265,908 | 0 | -265,908 | 3,884,916 | 0 | — | -3,884,916 |
| AMEDISYS INC(Put) | 42,100 | 0 | -42,100 | 4,142,219 | 0 | — | -4,142,219 |
| SPRINGWORKS THERAPEUTICS INC | 89,853 | 0 | -89,853 | 4,222,192 | 0 | — | -4,222,192 |
| TRIUMPH GROUP INC | 216,547 | 0 | -216,547 | 5,576,085 | 0 | — | -5,576,085 |
| DUN & BRADSTREET HLDGS INC | 671,652 | 0 | -671,652 | 6,105,317 | 0 | — | -6,105,317 |
| EVERI HLDGS INC | 450,905 | 0 | -450,905 | 6,420,887 | 0 | — | -6,420,887 |
| KELLANOVA | 132,234 | 0 | -132,234 | 10,516,570 | 0 | — | -10,516,570 |
| FRONTIER COMMUNICATIONS PARE | 348,850 | 0 | -348,850 | 12,698,140 | 0 | — | -12,698,140 |
| NEXTDECADE CORP(NEXT) | 8,917,873 | 9,274,894 | +357,021 | 79,458,248 | 62,976,530 | 78.44% | -16,481,718 |