$2.66 Billion is the total value of MSD Partners, L.P.'s 55 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Sell | ANADARKO PETE CORPcall | $96,040,000 | -27.9% | 1,032,800 | -33.3% | 3.62% | -50.4% |
| PFE | Sell | PFIZER INC | $74,231,000 | -47.9% | 2,584,183 | -49.2% | 2.79% | -64.2% |
| ATLS | Sell | ATLAS ENERGY LP | $60,919,000 | -17.1% | 1,115,122 | -25.7% | 2.29% | -43.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $55,287,000 | -6.7% | 947,184 | -2.3% | 2.08% | -35.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $49,734,000 | -15.1% | 1,367,819 | -24.2% | 1.87% | -41.6% |
| HAL | Sell | HALLIBURTON CO | $49,329,000 | +1.8% | 1,024,494 | -11.8% | 1.86% | -30.1% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $46,042,000 | -18.4% | 1,524,070 | -40.1% | 1.73% | -43.9% |
| EQT | Sell | EQT CORP | $34,213,000 | +1.6% | 385,628 | -9.1% | 1.29% | -30.2% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $21,558,000 | -5.1% | 2,521,381 | -16.9% | 0.81% | -34.9% |
| CPRT | Exit | COPART INC | $0 | – | -375,206 | -100.0% | -0.63% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -385,135 | -100.0% | -0.99% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -424,690 | -100.0% | -1.18% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -1,104,425 | -100.0% | -1.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -311,127 | -100.0% | -1.52% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -499,070 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.