$1.93 Billion is the total value of MSD Partners, L.P.'s 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -715,000 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -98,023 | -100.0% | -0.21% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -523,395 | -100.0% | -0.32% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -600,000 | -100.0% | -0.60% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -2,588,266 | -100.0% | -1.10% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,000,000 | -100.0% | -1.11% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -600,665 | -100.0% | -1.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -940,800 | -100.0% | -1.75% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -2,235,009 | -100.0% | -1.96% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,397,247 | -100.0% | -2.54% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,670,208 | -100.0% | -3.13% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,162,991 | -100.0% | -4.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.