Bardin Hill Management Partners LP
CIK Number: 0001616416
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | NextDecade Corp... | 9.97 | -2.45% | 8.92M | 0.00% | 69.38M | 9.19 | 22.56% | Share |
| 2 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 212.1K | +100.00% | 26.24M | 123.7 | 8.53% | Call |
| 3 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 296.13K | +390.38% | 17.73M | 59.23 | 5.77% | Share |
| 4 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 107K | +100.00% | 14.12M | 131.92 | 4.59% | Share |
| 5 | K | Kellanova | 80.08 | -0.14% | 170.08K | +7.05% | 14.03M | 80.87 | 4.56% | Share |
| 6 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 373.7K | +62.69% | 12.88M | 34.23 | 4.19% | Put |
| 7 | FYBR | Frontier Commun... | 37.07 | -0.03% | 344.9K | +100.00% | 12.37M | 35.86 | 4.02% | Share |
| 8 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 261.61K | +38.53% | 9.94M | 33.32 | 3.23% | Share |
| 9 | VRN | Veren Inc. | 6.01 | 0.00% | 1.46M | +100.00% | 9.67M | 6.62 | 3.14% | Share |
| 10 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 603.95K | +100.00% | 8.05M | 13.33 | 2.62% | Share |
| 11 | GSM | Ferroglobe PLC | 4.13 | -2.48% | 1.9M | 0.00% | 7.04M | 5.33 | 2.29% | Share |
| 12 | DM | Desktop Metal, ... | 4.96 | +1.02% | 1.3M | +100.00% | 6.39M | 4.91 | 2.08% | Call |
| 13 | BA | The Boeing Comp... | 233.18 | -0.08% | 36.3K | -36.98% | 6.19M | 177 | 2.01% | Put |
| 14 | X | United States S... | 54.84 | 0.00% | 142.62K | +631.36% | 6.03M | 41.13 | 1.96% | Share |
| 15 | OMC | Omnicom Group I... | 75.42 | -1.37% | 69.97K | +100.00% | 5.8M | 82.91 | 1.89% | Share |
| 16 | HEES | H&E Equipment S... | 94.64 | 0.00% | 60.6K | +100.00% | 5.74M | 94.79 | 1.87% | Share |
| 17 | FUN | Six Flags Enter... | 26.70 | +1.29% | 156.65K | 0.00% | 5.59M | 40.31 | 1.82% | Share |
| 18 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 107.67K | 0.00% | 4.16M | 53.82 | 1.35% | Share |
| 19 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 13.13K | +7.89% | 4.16M | 319.86 | 1.35% | Share |
| 20 | SWTX | SpringWorks The... | 46.99 | +0.02% | 84K | +100.00% | 3.71M | 44.13 | 1.21% | Call |
| 21 | CCO | Clear Channel O... | 1.14 | -2.56% | 2.88M | +6.86% | 3.19M | 2.04 | 1.04% | Share |
| 22 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 350.06K | +100.00% | 3.13M | 8.94 | 1.02% | Share |
| 23 | HES | Hess Corporatio... | 148.97 | 0.00% | 19.16K | +100.00% | 3.06M | 159.73 | 1.00% | Share |
| 24 | DESP | Despegar.com, C... | 19.50 | -0.42% | 145.21K | +100.00% | 2.73M | 18.79 | 0.89% | Share |
| 25 | ARRY | Array Technolog... | 6.08 | +1.33% | 1.1M | 0.00% | 806.81K | 0.73799 | 0.26% | Share |
| 26 | LTM | LATAM Airlines ... | 43.72 | -2.3% | 24.53K | -59.34% | 767.36K | 27.58 | 0.25% | Share |