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Bardin Hill Investment Partners LP

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $359,292,529

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DPC HOLDINGS PLC · ORD SHS · G2R11M108 · shares: $280,877,920
  2. NEXTDECADE CORP · COM · 65342K105 · shares: $69,932,701
  3. LATAM AIRLINES GROUP SA · SPONSORED ADR · 51817R205 · shares: $3,828,863
  4. CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106 · shares: $2,524,926
  5. BURFORD CAPITAL LIMITED · ORD SHS · G17977110 · shares: $1,270,295
  6. STRATEGY INC · NOTE · 594972AS0 · principal: $857,824

Reported holdings

6 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DPC HOLDINGS PLCORD SHSG2R11M108 — 5,725,192 shares $280,877,920
NEXTDECADE CORPCOM65342K105 — 9,274,894 shares $69,932,701
LATAM AIRLINES GROUP SASPONSORED ADR51817R205 — 65,709 shares $3,828,863
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 — 1,043,358 shares $2,524,926
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 309,828 shares $1,270,295
STRATEGY INCNOTE594972AS0 — 1,000,000 principal $857,824