$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -350,000 | -100.0% | -0.10% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -204,167 | -100.0% | -1.04% | – |
BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -531,820 | -100.0% | -1.11% | – |
DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -875,000 | -100.0% | -2.24% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -671,000 | -100.0% | -2.49% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -2,162,500 | -100.0% | -15.28% | – |
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 | 43 | Q4 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% |
CLEAR CHANNEL OUTDOOR HLDGS | 21 | Q2 2024 | 0.9% |
SYNTHETIC BIOLOGICS INC | 21 | Q2 2018 | 0.5% |
COTY INC | 20 | Q4 2018 | 7.4% |
View MSD Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ARKO Corp. | February 14, 2024 | 8,481,762 | 6.8% |
Xponential Fitness, Inc. | February 14, 2024 | 3,233,034 | 10.0% |
Alaunos Therapeutics, Inc. | February 13, 2024 | 22,727,274 | 9.2% |
LINDBLAD EXPEDITIONS HOLDINGS, INC. | February 13, 2024 | 3,851,432 | 6.7% |
StealthGas Inc. | February 13, 2024 | ? | ? |
Alaunos Therapeutics, Inc. | February 14, 2023 | 15,151,516 | 7.0% |
Hayward Holdings, Inc. | February 14, 2023 | 71,538,085 | 33.9% |
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% |
View MSD Partners, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-09-13 |
SC 13D/A | 2024-09-09 |
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
40-APP/A | 2024-08-13 |
4 | 2024-08-02 |
SC 13D/A | 2024-07-12 |
4 | 2024-06-05 |
13F-HR | 2024-05-15 |
40-APP | 2024-04-11 |
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.