$4.23 Billion is the total value of MSD Partners, L.P.'s 72 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $337,719,000 | +15.8% | 4,104,007 | 0.0% | 7.98% | +15.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $218,813,000 | +20.0% | 3,812,073 | 0.0% | 5.17% | +19.9% | |
| SPY | SPDR S&P 500 ETF TRput | $206,430,000 | +0.4% | 1,000,000 | 0.0% | 4.88% | +0.4% | |
| ENDP | ENDO INTL PLC | $194,870,000 | +24.4% | 2,172,465 | 0.0% | 4.60% | +24.3% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $182,902,000 | +3.4% | 7,836,436 | 0.0% | 4.32% | +3.4% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $174,910,000 | +10.5% | 3,056,793 | 0.0% | 4.13% | +10.4% | |
| TWX | TIME WARNER INC | $166,077,000 | -1.1% | 1,966,801 | 0.0% | 3.92% | -1.2% | |
| COTY | COTY INC | $101,561,000 | +17.5% | 4,184,612 | 0.0% | 2.40% | +17.4% | |
| CPS | COOPER STD HLDGS INC | $49,102,000 | +2.3% | 829,423 | 0.0% | 1.16% | +2.3% | |
| BERY | BERRY PLASTICS GROUP INC | $43,624,000 | +14.7% | 1,205,406 | 0.0% | 1.03% | +14.6% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $27,829,000 | +17.0% | 3,576,944 | 0.0% | 0.66% | +16.9% | |
| C | CITIGROUP INC | $19,558,000 | -4.8% | 379,612 | 0.0% | 0.46% | -4.7% | |
| NGHC | NATIONAL GEN HLDGS CORP | $18,700,000 | +0.5% | 1,000,000 | 0.0% | 0.44% | +0.5% | |
| TRCO | TRIBUNE MEDIA COcl a | $18,233,000 | +1.7% | 299,833 | 0.0% | 0.43% | +1.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $16,001,000 | +6.5% | 723,395 | 0.0% | 0.38% | +6.5% | |
| JPM | JPMORGAN CHASE & CO | $15,145,000 | -3.2% | 250,000 | 0.0% | 0.36% | -3.2% | |
| EZPW | EZCORP INCcl a non vtg | $13,695,000 | -22.3% | 1,500,000 | 0.0% | 0.32% | -22.4% | |
| REI | RING ENERGY INC | $11,557,000 | +1.1% | 1,088,266 | 0.0% | 0.27% | +1.1% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $10,485,000 | +1.9% | 100,000 | 0.0% | 0.25% | +2.1% | |
| SYN | SYNTHETIC BIOLOGICS INC | $7,848,000 | +50.0% | 3,583,500 | 0.0% | 0.18% | +49.2% | |
| FCSC | FIBROCELL SCIENCE INC | $7,792,000 | +74.1% | 1,727,644 | 0.0% | 0.18% | +73.6% | |
| MRTN | MARTEN TRANS LTD | $6,960,000 | +6.1% | 300,000 | 0.0% | 0.16% | +5.8% | |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $3,321,000 | -6.1% | 1,355,415 | 0.0% | 0.08% | -7.1% | |
| TPUB | TRIBUNE PUBG CO | $3,174,000 | -15.3% | 163,627 | 0.0% | 0.08% | -15.7% | |
| PQ | PETROQUEST ENERGY INC | $2,292,000 | -38.5% | 996,700 | 0.0% | 0.05% | -38.6% | |
| PRKR | PARKERVISION INC | $1,977,000 | -8.8% | 2,381,621 | 0.0% | 0.05% | -7.8% | |
| OGEN | ORAGENICS INC | $1,760,000 | +14.7% | 1,725,000 | 0.0% | 0.04% | +16.7% | |
| LIQDQ | LIQUID HLDGS GROUP INC | $1,560,000 | -17.5% | 6,000,000 | 0.0% | 0.04% | -17.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,449,000 | +15.9% | 7,505 | 0.0% | 0.03% | +13.3% | |
| PRGN | PARAGON SHIPPING INCcl a new | $615,000 | -63.1% | 614,700 | 0.0% | 0.02% | -61.5% | |
| BALT | BALTIC TRADING LIMITED | $194,000 | -40.7% | 130,400 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 |
|---|---|
| 4 | 2024-06-05 |
| 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 |
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.