$454 Million is the total value of MSD Partners, L.P.'s 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BV | BRIGHTVIEW HLDGS INC | $229,944,000 | -1.6% | 13,630,362 | 0.0% | 50.60% | +61.3% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $71,515,000 | +10.3% | 15,151,516 | 0.0% | 15.74% | +80.9% | |
| NGHC | NATIONAL GEN HLDGS CORP | $47,791,000 | -4.0% | 2,162,500 | 0.0% | 10.52% | +57.4% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $18,778,000 | -16.9% | 18,838,512 | 0.0% | 4.13% | +36.2% | |
| FALCON MINERALS CORP | $14,120,000 | +22.8% | 2,000,000 | 0.0% | 3.11% | +101.4% | ||
| GASS | STEALTHGAS INC | $12,721,000 | +13.2% | 3,708,819 | 0.0% | 2.80% | +85.6% | |
| MESA | MESA AIR GROUP INC | $11,588,000 | +32.5% | 1,296,170 | 0.0% | 2.55% | +117.4% | |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $10,633,000 | – | 980,000 | +100.0% | 2.34% | – |
| JPM | JPMORGAN CHASE & CO | $10,455,000 | +18.4% | 75,000 | 0.0% | 2.30% | +94.3% | |
| BERY | BERRY GLOBAL GROUP INC | $6,554,000 | +20.9% | 138,000 | 0.0% | 1.44% | +98.3% | |
| VCNX | VACCINEX INC | $5,944,000 | -32.4% | 1,225,490 | 0.0% | 1.31% | +10.9% | |
| XON | Sell | INTREXON CORP | $4,932,000 | -13.8% | 900,000 | -10.0% | 1.08% | +41.5% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3,904,000 | +13.5% | 1,365,129 | 0.0% | 0.86% | +85.9% | |
| HGV | HILTON GRAND VACATIONS INC | $3,439,000 | +7.5% | 100,000 | 0.0% | 0.76% | +76.5% | |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $1,078,000 | – | 490,000 | +100.0% | 0.24% | – |
| CPS | COOPER STD HLDGS INC | $659,000 | -18.9% | 19,879 | 0.0% | 0.14% | +33.0% | |
| IHRT | IHEARTMEDIA INC | $333,000 | +12.5% | 19,704 | 0.0% | 0.07% | +82.5% | |
| NABRIVA THERAPEUTICS PLC | $66,000 | -34.0% | 50,000 | 0.0% | 0.02% | +15.4% | ||
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -138,592 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -20,000 | -100.0% | -0.29% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -100,000 | -100.0% | -0.48% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -246,253 | -100.0% | -0.69% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -200,000 | -100.0% | -0.97% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -980,000 | -100.0% | -1.40% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -3.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -16.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,491,140 | -100.0% | -17.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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.