$598 Million is the total value of MSD Partners, L.P.'s 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRcall | $34,920,000 | – | 400,000 | +100.0% | 5.84% | – |
BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $17,829,000 | – | 1,050,000 | +100.0% | 2.98% | – |
EPR | New | EPR PPTYS | $12,570,000 | – | 386,778 | +100.0% | 2.10% | – |
New | INTREXON CORPnote 3.500% 7/0 | $7,492,000 | – | 9,575,000 | +100.0% | 1.25% | – | |
SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $6,369,000 | – | 598,000 | +100.0% | 1.06% | – |
MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $4,200,000 | – | 400,000 | +100.0% | 0.70% | – |
DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $4,098,000 | – | 308,821 | +100.0% | 0.68% | – |
EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,909,000 | – | 350,000 | +100.0% | 0.49% | – |
New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,934,000 | – | 2,000,000 | +100.0% | 0.32% | – | |
DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $749,000 | – | 175,000 | +100.0% | 0.12% | – |
FLY | New | FLY LEASING LTDsponsored adr | $514,000 | – | 52,141 | +100.0% | 0.09% | – |
AAL | New | AMERICAN AIRLS GROUP INCput | $473,000 | – | 30,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.