$825 Million is the total value of MSD Partners, L.P.'s 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BV | BRIGHTVIEW HLDGS INC | $255,024,000 | +29.9% | 13,630,362 | 0.0% | 30.92% | +27.3% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $126,550,000 | – | 2,491,140 | +100.0% | 15.34% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $64,050,000 | +51.4% | 10,986,258 | 0.0% | 7.77% | +48.4% | |
| PCG | Sell | PG&E CORP | $61,347,000 | +14.9% | 2,676,554 | -10.8% | 7.44% | +12.6% |
| RHT | Buy | RED HAT INC | $52,573,000 | +59.9% | 280,000 | +55.6% | 6.38% | +56.6% |
| NGHC | NATIONAL GEN HLDGS CORP | $49,608,000 | -3.3% | 2,162,500 | 0.0% | 6.02% | -5.3% | |
| FXI | Buy | ISHARES TRcall | $37,424,000 | +111.3% | 875,000 | +118.8% | 4.54% | +107.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $29,765,000 | -42.9% | 18,838,512 | +0.1% | 3.61% | -44.1% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $17,120,000 | – | 525,000 | +100.0% | 2.08% | – |
| FALCON MINERALS CORP | $16,800,000 | -5.0% | 2,000,000 | 0.0% | 2.04% | -6.9% | ||
| AGN | New | ALLERGAN PLC | $13,394,000 | – | 80,000 | +100.0% | 1.62% | – |
| GASS | STEALTHGAS INC | $12,758,000 | -1.7% | 3,708,819 | 0.0% | 1.55% | -3.7% | |
| MESA | Buy | MESA AIR GROUP INC | $11,847,000 | +114.5% | 1,296,170 | +95.7% | 1.44% | +110.1% |
| TSLA | New | TESLA INCcall | $10,614,000 | – | 47,500 | +100.0% | 1.29% | – |
| BWXT | BWX TECHNOLOGIES INC | $10,240,000 | +5.1% | 196,542 | 0.0% | 1.24% | +3.0% | |
| CTACU | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $10,025,000 | +1.3% | 980,000 | 0.0% | 1.22% | -0.7% | |
| MRTN | MARTEN TRANS LTD | $9,075,000 | +1.8% | 500,000 | 0.0% | 1.10% | -0.3% | |
| JPM | JPMORGAN CHASE & CO | $8,385,000 | +10.4% | 75,000 | 0.0% | 1.02% | +8.2% | |
| XON | INTREXON CORP | $7,660,000 | +45.6% | 1,000,000 | 0.0% | 0.93% | +42.7% | |
| BERY | New | BERRY GLOBAL GROUP INC | $7,257,000 | – | 138,000 | +100.0% | 0.88% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $6,443,000 | – | 1,365,129 | +100.0% | 0.78% | – |
| HGV | HILTON GRAND VACATIONS INC | $3,182,000 | +3.1% | 100,000 | 0.0% | 0.39% | +1.0% | |
| SHOP | New | SHOPIFY INCcall | $2,251,000 | – | 7,500 | +100.0% | 0.27% | – |
| CPS | COOPER STD HLDGS INC | $911,000 | -2.5% | 19,879 | 0.0% | 0.11% | -5.2% | |
| FCSC | FIBROCELL SCIENCE INC | $263,000 | -1.5% | 138,592 | 0.0% | 0.03% | -3.0% | |
| NABRIVA THERAPEUTICS PLC | $122,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -15,011 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -4,140,000 | -100.0% | -0.69% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -838,385 | -100.0% | -2.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -687,500 | -100.0% | -3.65% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -375,000 | -100.0% | -8.34% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,030,577 | -100.0% | -9.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -10.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 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.