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

SEC FilingSEC DataHachi Filing

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
CIK: bardin-hill-management-partners-lp
Manager Name: Bardin-Hill-Management-Partners-Lp

Data Enrichment

81% identified

21 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $233.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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HESS CORP

HES|42809H107

Shares:19.2K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$233.7M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:33.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$233.7M)

04271TAB6

Shares:—

Value:$806.8K

% of Portfolio:0.3% ($806.8K/$233.7M)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:24.5K

Value:$767.4K

% of Portfolio:0.3% ($767.4K/$233.7M)

Despegar.com, Corp.

DESP|G27358103

Shares:40.0K

Value:$751.6K

% of Portfolio:0.3% ($751.6K/$233.7M)

25058X303

Shares:36.8K

Value:$180.7K

% of Portfolio:0.1% ($180.7K/$233.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	19.2K	QoQ NEW(+19.2K) YoY +7131.69% (+18.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$233.7M)	QoQ NEW(+$3.1M) YoY +12754341.66% (+$3.1M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$233.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip04271TAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$806.8K	0.3% ($806.8K/$233.7M)	QoQ -0.61% (-$5.0K) YoY NEW(+$806.8K)
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	24.5K	QoQ -59.33% (-35.8K) YoY NEW(+24.5K)	All Managers (Combined)	$767.4K	0.3% ($767.4K/$233.7M)	QoQ -53.88% (-$896.6K) YoY NEW(+$767.4K)
Despegar.com, Corp.(DESPcusipG27358103)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$751.6K	0.3% ($751.6K/$233.7M)	QoQ NEW(+$751.6K) YoY NEW(+$751.6K)
(cusip25058X303)✕	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$180.7K	0.1% ($180.7K/$233.7M)	QoQ NEW(+$180.7K) YoY NEW(+$180.7K)