$3.32 Billion is the total value of MSD Partners, L.P.'s 57 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $269,867,000 | +8.4% | 4,045,984 | +1.4% | 8.12% | +24.6% |
| XOP | New | SPDR SERIES TRUSTput | $226,864,000 | – | 3,296,000 | +100.0% | 6.83% | – |
| ENDP | Buy | ENDO INTL PLC | $132,281,000 | +54.6% | 1,935,635 | +58.4% | 3.98% | +77.6% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $115,405,000 | – | 6,265,213 | +100.0% | 3.47% | – |
| APC | Buy | ANADARKO PETE CORP | $95,832,000 | +14.3% | 944,719 | +23.3% | 2.88% | +31.3% |
| BHI | Buy | BAKER HUGHES INC | $92,786,000 | -3.9% | 1,426,161 | +10.0% | 2.79% | +10.5% |
| DOW | Buy | DOW CHEM CO | $83,457,000 | +14.8% | 1,591,476 | +12.7% | 2.51% | +31.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $81,115,000 | +13.8% | 2,243,846 | +21.9% | 2.44% | +30.7% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $68,301,000 | +204.6% | 2,302,804 | +179.6% | 2.06% | +250.1% |
| COTY | Buy | COTY INC | $67,139,000 | +63.3% | 4,056,741 | +69.0% | 2.02% | +87.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $63,269,000 | +25.4% | 1,944,955 | +34.7% | 1.90% | +44.1% |
| PAGP | New | PLAINS GP HLDGS L P | $37,073,000 | – | 1,209,548 | +100.0% | 1.12% | – |
| NYLD | Buy | NRG YIELD INC | $36,886,000 | +2504.9% | 783,971 | +2782.2% | 1.11% | +2900.0% |
| TK | Buy | TEEKAY CORPORATION | $33,811,000 | +37.5% | 509,516 | +29.0% | 1.02% | +57.9% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $32,439,000 | – | 1,396,426 | +100.0% | 0.98% | – |
| MRC | New | MRC GLOBAL INC | $20,349,000 | – | 872,587 | +100.0% | 0.61% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $14,865,000 | +2.5% | 1,500,000 | +19.5% | 0.45% | +17.6% |
| TPUB | New | TRIBUNE PUBG CO | $3,302,000 | – | 163,627 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 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.