$3.82 Billion is the total value of MSD Partners, L.P.'s 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $525,606,000 | – | 2,685,500 | +100.0% | 13.76% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $413,403,000 | – | 4,129,900 | +100.0% | 10.82% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $202,264,000 | +14.0% | 4,574,036 | +3.2% | 5.30% | -21.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $106,560,000 | +58.4% | 1,830,611 | +10.4% | 2.79% | +9.2% |
| HRG | Buy | HARBINGER GROUP INC | $97,464,000 | +18.3% | 7,674,305 | +13.9% | 2.55% | -18.4% |
| BHI | Buy | BAKER HUGHES INC | $96,509,000 | +58.2% | 1,296,295 | +38.1% | 2.53% | +9.1% |
| ENDP | Buy | ENDO INTL PLC | $85,590,000 | +4.4% | 1,222,365 | +2.4% | 2.24% | -28.0% |
| APC | New | ANADARKO PETE CORP | $83,859,000 | – | 766,047 | +100.0% | 2.20% | – |
| MON | Buy | MONSANTO CO NEW | $77,340,000 | +48.5% | 620,008 | +35.4% | 2.02% | +2.4% |
| DOW | Buy | DOW CHEM CO | $72,675,000 | +25.4% | 1,412,259 | +18.4% | 1.90% | -13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $71,288,000 | +50.0% | 1,841,114 | +34.3% | 1.87% | +3.4% |
| CNQ | New | CANADIAN NAT RES LTD | $55,623,000 | – | 1,209,800 | +100.0% | 1.46% | – |
| NBL | Buy | NOBLE ENERGY INC | $53,138,000 | +26.6% | 686,005 | +16.1% | 1.39% | -12.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $50,447,000 | +84.4% | 1,443,822 | +67.2% | 1.32% | +27.1% |
| GASS | Buy | STEALTHGAS INC | $43,508,000 | +9.5% | 3,919,636 | +12.2% | 1.14% | -24.5% |
| COTY | Buy | COTY INC | $41,116,000 | +122.5% | 2,400,257 | +94.6% | 1.08% | +53.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $41,138,000 | +9.8% | 507,006 | +2.8% | 1.08% | -24.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $23,034,000 | – | 1,202,180 | +100.0% | 0.60% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $22,421,000 | – | 823,690 | +100.0% | 0.59% | – |
| REI | Buy | RING ENERGY INC | $18,760,000 | +160.2% | 1,333,334 | +182.2% | 0.49% | +79.2% |
| MEG | New | MEDIA GEN INCcl a | $17,653,000 | – | 859,857 | +100.0% | 0.46% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $17,400,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| EZPW | New | EZCORP INCcl a non vtg | $14,500,000 | – | 1,255,400 | +100.0% | 0.38% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $11,460,000 | – | 6,000,000 | +100.0% | 0.30% | – |
| NYLD | New | NRG YIELD INC | $1,416,000 | – | 27,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 43 | Q4 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% |
| CLEAR CHANNEL OUTDOOR HLDGS | 21 | Q2 2024 | 0.9% |
| SYNTHETIC BIOLOGICS INC | 21 | Q2 2018 | 0.5% |
| COTY INC | 20 | Q4 2018 | 7.4% |
View MSD Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARKO Corp. | February 14, 2024 | 8,481,762 | 6.8% |
| Xponential Fitness, Inc. | February 14, 2024 | 3,233,034 | 10.0% |
| Alaunos Therapeutics, Inc. | February 13, 2024 | 22,727,274 | 9.2% |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | February 13, 2024 | 3,851,432 | 6.7% |
| StealthGas Inc. | February 13, 2024 | ? | ? |
| Alaunos Therapeutics, Inc. | February 14, 2023 | 15,151,516 | 7.0% |
| Hayward Holdings, Inc. | February 14, 2023 | 71,538,085 | 33.9% |
| 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% |
View MSD Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-13 |
| SC 13D/A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 40-APP/A | 2024-08-13 |
| 4 | 2024-08-02 |
| SC 13D/A | 2024-07-12 |
| 4 | 2024-06-05 |
| 13F-HR | 2024-05-15 |
| 40-APP | 2024-04-11 |
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.