$1.53 Billion is the total value of MSD Partners, L.P.'s 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $130,418,000 | -10.0% | 12,773,573 | 0.0% | 8.50% | +11.9% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $122,754,000 | +7.5% | 2,579,940 | 0.0% | 8.00% | +33.7% | |
| HRG | HRG GROUP INC | $85,432,000 | -1.4% | 6,222,252 | 0.0% | 5.57% | +22.6% | |
| GOOG | ALPHABET INCcap stk cl c | $79,194,000 | -7.1% | 114,425 | 0.0% | 5.16% | +15.6% | |
| COTY | COTY INC | $69,547,000 | -6.6% | 2,675,908 | 0.0% | 4.54% | +16.2% | |
| TRCO | TRIBUNE MEDIA COcl a | $32,519,000 | +2.2% | 829,994 | 0.0% | 2.12% | +27.2% | |
| NGHC | NATIONAL GEN HLDGS CORP | $24,901,000 | -0.8% | 1,162,500 | 0.0% | 1.62% | +23.4% | |
| GM | GENERAL MTRS CO | $22,219,000 | -10.0% | 785,110 | 0.0% | 1.45% | +12.1% | |
| RSPP | RSP PERMIAN INC | $21,549,000 | +20.1% | 617,629 | 0.0% | 1.40% | +49.5% | |
| BMCH | BMC STK HLDGS INC | $20,983,000 | +7.2% | 1,177,481 | 0.0% | 1.37% | +33.3% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $18,672,000 | +9.0% | 3,576,944 | 0.0% | 1.22% | +35.6% | |
| NG | NOVAGOLD RES INC | $18,316,000 | +21.4% | 2,992,878 | 0.0% | 1.19% | +50.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $16,710,000 | +0.7% | 723,395 | 0.0% | 1.09% | +25.3% | |
| C | CITIGROUP INC | $16,092,000 | +1.5% | 379,612 | 0.0% | 1.05% | +26.2% | |
| JPM | JPMORGAN CHASE & CO | $15,535,000 | +4.9% | 250,000 | 0.0% | 1.01% | +30.5% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $14,389,000 | +1.6% | 908,403 | 0.0% | 0.94% | +26.4% | |
| GASS | STEALTHGAS INC | $14,019,000 | +7.1% | 3,708,819 | 0.0% | 0.91% | +33.2% | |
| VNOM | VIPER ENERGY PARTNERS LP | $6,256,000 | +14.3% | 335,450 | 0.0% | 0.41% | +42.2% | |
| MRTN | MARTEN TRANS LTD | $5,940,000 | +5.8% | 300,000 | 0.0% | 0.39% | +31.6% | |
| FCSC | FIBROCELL SCIENCE INC | $2,391,000 | -54.0% | 2,078,877 | 0.0% | 0.16% | -42.6% | |
| OGEN | ORAGENICS INC | $880,000 | -43.3% | 1,725,000 | 0.0% | 0.06% | -29.6% | |
| MEG | MEDIA GEN INC NEW | $860,000 | +5.4% | 50,000 | 0.0% | 0.06% | +30.2% | |
| PRKR | PARKERVISION INC | $748,000 | +0.4% | 238,163 | 0.0% | 0.05% | +25.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $587,000 | -31.0% | 20,743 | 0.0% | 0.04% | -15.6% | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $233,000 | -60.6% | 150,115 | 0.0% | 0.02% | -51.6% | |
| GNK | GENCO SHIPPING & TRADING LTD | $16,000 | -11.1% | 28,166 | 0.0% | 0.00% | 0.0% | |
| PRGNF | PARAGON SHIPPING INCcl a new | $6,000 | -40.0% | 16,177 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
|---|---|
| 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.