$1.83 Billion is the total value of MSD Partners, L.P.'s 42 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $202,354,000 | – | 3,785,856 | +100.0% | 11.09% | – |
| TWX | New | TIME WARNER INC | $159,976,000 | – | 2,766,801 | +100.0% | 8.76% | – |
| PFE | New | PFIZER INC | $142,408,000 | – | 5,084,183 | +100.0% | 7.80% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $141,111,000 | – | 4,289,078 | +100.0% | 7.73% | – |
| APC | New | ANADARKO PETE CORPcall | $133,123,000 | – | 1,549,200 | +100.0% | 7.29% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $128,186,000 | – | 3,096,275 | +100.0% | 7.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $108,414,000 | – | 3,083,440 | +100.0% | 5.94% | – |
| ATLS | New | ATLAS ENERGY LP | $73,485,000 | – | 1,500,000 | +100.0% | 4.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $59,265,000 | – | 969,014 | +100.0% | 3.25% | – |
| WMB | New | WILLIAMS COS INC DEL | $58,555,000 | – | 1,803,352 | +100.0% | 3.21% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $56,395,000 | – | 2,543,167 | +100.0% | 3.09% | – |
| HAL | New | HALLIBURTON CO | $48,451,000 | – | 1,161,342 | +100.0% | 2.66% | – |
| BP | New | BP PLCsponsored adr | $45,539,000 | – | 1,091,024 | +100.0% | 2.50% | – |
| MPC | New | MARATHON PETE CORP | $35,464,000 | – | 499,070 | +100.0% | 1.94% | – |
| EQT | New | EQT CORP | $33,671,000 | – | 424,227 | +100.0% | 1.84% | – |
| APC | New | ANADARKO PETE CORP | $32,032,000 | – | 372,773 | +100.0% | 1.76% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $31,369,000 | – | 3,576,944 | +100.0% | 1.72% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $27,762,000 | – | 311,127 | +100.0% | 1.52% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $24,187,000 | – | 1,104,425 | +100.0% | 1.32% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $22,725,000 | – | 3,033,993 | +100.0% | 1.24% | – |
| GM | New | GENERAL MTRS CO | $22,349,000 | – | 670,935 | +100.0% | 1.22% | – |
| CLH | New | CLEAN HARBORS INC | $21,460,000 | – | 424,690 | +100.0% | 1.18% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $19,875,000 | – | 828,124 | +100.0% | 1.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $19,044,000 | – | 287,417 | +100.0% | 1.04% | – |
| WLK | New | WESTLAKE CHEM CORP | $18,776,000 | – | 194,748 | +100.0% | 1.03% | – |
| C | New | CITIGROUP INC | $18,210,000 | – | 379,612 | +100.0% | 1.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $18,136,000 | – | 385,135 | +100.0% | 0.99% | – |
| EMN | New | EASTMAN CHEM CO | $16,606,000 | – | 237,197 | +100.0% | 0.91% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $13,540,000 | – | 828,124 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,198,000 | – | 250,000 | +100.0% | 0.72% | – |
| CPRT | New | COPART INC | $11,556,000 | – | 375,206 | +100.0% | 0.63% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $10,705,000 | – | 3,453,147 | +100.0% | 0.59% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $10,585,000 | – | 159,316 | +100.0% | 0.58% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $10,525,000 | – | 723,395 | +100.0% | 0.58% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $7,870,000 | – | 1,286,000 | +100.0% | 0.43% | – |
| MRTN | New | MARTEN TRANS LTD | $4,701,000 | – | 300,000 | +100.0% | 0.26% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $4,717,000 | – | 1,355,415 | +100.0% | 0.26% | – |
| PQ | New | PETROQUEST ENERGY INC | $4,343,000 | – | 1,096,700 | +100.0% | 0.24% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $4,298,000 | – | 90,000 | +100.0% | 0.24% | – |
| OGEN | New | ORAGENICS INC | $4,108,000 | – | 1,325,000 | +100.0% | 0.22% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $3,612,000 | – | 2,100,000 | +100.0% | 0.20% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,427,000 | – | 1,150,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 42 | Q3 2023 | 15.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| STEALTHGAS INC | 39 | Q3 2023 | 2.8% |
| COOPER STD HLDGS INC | 29 | Q2 2022 | 3.0% |
| CITIGROUP INC | 28 | Q3 2023 | 1.4% |
| NATIONAL GEN HLDGS CORP | 26 | Q3 2020 | 15.3% |
| MARTEN TRANS LTD | 26 | Q3 2019 | 1.1% |
| SYNTHETIC BIOLOGICS INC | 21 | Q2 2018 | 0.5% |
| COTY INC | 20 | Q4 2018 | 7.4% |
| BLUEKNIGHT ENERGY PARTNERS L | 19 | Q4 2017 | 1.7% |
View MSD Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alaunos Therapeutics, Inc. | February 14, 2023 | 15,151,516 | 7.0% |
| Hayward Holdings, Inc. | February 14, 2023 | 71,538,085 | 33.9% |
| Independence Contract Drilling, Inc. | February 14, 2023 | 2,960,406 | 19.9% |
| PIONEER ENERGY SERVICES LLC | February 14, 2023 | ? | ? |
| PLx Pharma Inc. | February 14, 2023 | 686,685 | 2.4% |
| Independence Contract Drilling, Inc. | December 22, 2022 | 2,822,336 | 19.5% |
| BrightView Holdings, Inc. | March 17, 2022 | ? | ? |
| Imperial Petroleum Inc./Marshall Islands | February 14, 2022 | 439,581 | 3.1% |
| MESA AIR GROUP INC | February 14, 2022 | 264,723 | 0.7% |
| National General Holdings Corp. | February 12, 2021 | ? | ? |
View MSD Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-04-11 |
| 4 | 2024-03-08 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 4 | 2023-12-14 |
View MSD Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.