$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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.