Bardin-Hill-Management-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "DNB", "SPR", null, null, "FUN", "SWTX", null, "LTM", "NEXT", "PLYA", "FYBR", "GLNG", "HES", "OMC", "ANSS", "VRN.TO", "K", "HEES", "X", null, "GSM", "LVS", null, "BA", "CCO", "DESP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 26
- Total Value
- 233700543
- Accession Number
- 0001616416-25-000007
- Form Type
- 13F-HR
- Manager Name
- Bardin-Hill-Management-Partners-Lp
Data Enrichment
81% identified21 identified5 unidentified
Holdings
26 positions • $233.7M total value
Manager:
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88023U101
Shares:296.1K
Value:$17.7M
% of Portfolio:7.6% ($17.7M/$233.7M)
46116X101
Shares:107.0K
Value:$14.1M
% of Portfolio:6.0% ($14.1M/$233.7M)
Shares:373.7K
Value:$12.9M
% of Portfolio:5.5% ($12.9M/$233.7M)
Shares:344.9K
Value:$12.4M
% of Portfolio:5.3% ($12.4M/$233.7M)
073685109
Shares:84.6K
Value:$10.5M
% of Portfolio:4.5% ($10.5M/$233.7M)
Shares:603.9K
Value:$8.1M
% of Portfolio:3.4% ($8.1M/$233.7M)
Shares:60.6K
Value:$5.7M
% of Portfolio:2.5% ($5.7M/$233.7M)
Shares:156.6K
Value:$5.6M
% of Portfolio:2.4% ($5.6M/$233.7M)
Shares:2.9M
Value:$3.2M
% of Portfolio:1.4% ($3.2M/$233.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.9M | QoQ 0.00% (+0) | All Managers (Combined) | $69.4M | 29.7% ($69.4M/$233.7M) | ||
(cusip88023U101)✕ | 296.1K | YoY NEW(+296.1K) | All Managers (Combined) | $17.7M | 7.6% ($17.7M/$233.7M) | YoY NEW(+$17.7M) |
(cusip46116X101)✕ | 107.0K | QoQ NEW(+107.0K) YoY NEW(+107.0K) | All Managers (Combined) | $14.1M | 6.0% ($14.1M/$233.7M) | QoQ NEW(+$14.1M) YoY NEW(+$14.1M) |
| 170.1K | YoY NEW(+170.1K) | All Managers (Combined) | $14.0M | 6.0% ($14.0M/$233.7M) | YoY NEW(+$14.0M) | |
| 373.7K | YoY NEW(+373.7K) | All Managers (Combined) | $12.9M | 5.5% ($12.9M/$233.7M) | YoY NEW(+$12.9M) | |
| 344.9K | QoQ NEW(+344.9K) YoY NEW(+344.9K) | All Managers (Combined) | $12.4M | 5.3% ($12.4M/$233.7M) | QoQ NEW(+$12.4M) YoY NEW(+$12.4M) | |
(cusip073685109)✕ | 84.6K | QoQ NEW(+84.6K) YoY NEW(+84.6K) | All Managers (Combined) | $10.5M | 4.5% ($10.5M/$233.7M) | QoQ NEW(+$10.5M) YoY NEW(+$10.5M) |
Veren Inc.(VRN.TOcusip92340V107) | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $9.7M | 4.1% ($9.7M/$233.7M) | QoQ NEW(+$9.7M) YoY NEW(+$9.7M) |
| 603.9K | QoQ NEW(+603.9K) YoY NEW(+603.9K) | All Managers (Combined) | $8.1M | 3.4% ($8.1M/$233.7M) | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) | |
Ferroglobe PLC(GSMcusipG33856108) | 1.9M | QoQ 0.00% (-0) | All Managers (Combined) | $7.0M | 3.0% ($7.0M/$233.7M) | |
GOLAR LNG LTD(GLNGcusipG9456A100) | 182.8K | All Managers (Combined) | $6.9M | 3.0% ($6.9M/$233.7M) | ||
| 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $6.2M | 2.6% ($6.2M/$233.7M) | YoY NEW(+$6.2M) | |
| 142.6K | All Managers (Combined) | $6.0M | 2.6% ($6.0M/$233.7M) | |||
| 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $5.8M | 2.5% ($5.8M/$233.7M) | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) | |
| 60.6K | QoQ NEW(+60.6K) YoY NEW(+60.6K) | All Managers (Combined) | $5.7M | 2.5% ($5.7M/$233.7M) | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) | |
| 156.6K | QoQ 0.00% (-0)YoY NEW(+156.6K) | All Managers (Combined) | $5.6M | 2.4% ($5.6M/$233.7M) | YoY NEW(+$5.6M) | |
| 107.7K | All Managers (Combined) | $4.2M | 1.8% ($4.2M/$233.7M) | |||
| 13.1K | QoQ +7.88% (+960)YoY NEW(+13.1K) | All Managers (Combined) | $4.2M | 1.8% ($4.2M/$233.7M) | YoY NEW(+$4.2M) | |
| 2.9M | All Managers (Combined) | $3.2M | 1.4% ($3.2M/$233.7M) | |||
| 350.1K | QoQ NEW(+350.1K) YoY NEW(+350.1K) | All Managers (Combined) | $3.1M | 1.3% ($3.1M/$233.7M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |