$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BV | BRIGHTVIEW HLDGS INC | $178,626,000 | +32.6% | 11,813,908 | 0.0% | 29.85% | +5.9% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $38,182,000 | 0.0% | 15,151,516 | 0.0% | 6.38% | -20.2% | |
| CMA | COMERICA INC | $34,075,000 | +46.0% | 610,000 | 0.0% | 5.70% | +16.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $33,150,000 | +19.0% | 825,255 | 0.0% | 5.54% | -5.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $25,575,000 | +4.5% | 2,500,000 | 0.0% | 4.27% | -16.5% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $17,963,000 | +22.5% | 420,000 | 0.0% | 3.00% | -2.2% | |
| MESA | MESA AIR GROUP INC | $15,092,000 | +126.8% | 2,255,918 | 0.0% | 2.52% | +81.0% | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $12,348,000 | +63.0% | 980,000 | 0.0% | 2.06% | +30.1% | |
| JPM | JPMORGAN CHASE & CO | $9,530,000 | +32.0% | 75,000 | 0.0% | 1.59% | +5.4% | |
| GASS | STEALTHGAS INC | $8,264,000 | -20.9% | 3,516,652 | 0.0% | 1.38% | -36.8% | |
| PGEN | PRECIGEN INC | $6,222,000 | +191.4% | 610,000 | 0.0% | 1.04% | +132.7% | |
| WLL | WHITING PETE CORP NEW | $6,100,000 | +44.6% | 243,999 | 0.0% | 1.02% | +15.5% | |
| BERY | BERRY GLOBAL GROUP INC | $3,652,000 | +16.3% | 65,000 | 0.0% | 0.61% | -7.2% | |
| HGV | HILTON GRAND VACATIONS INC | $3,135,000 | +49.4% | 100,000 | 0.0% | 0.52% | +19.4% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $3,036,000 | +18.5% | 74,200 | 0.0% | 0.51% | -5.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,252,000 | +65.0% | 1,365,129 | 0.0% | 0.38% | +31.5% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $1,764,000 | +102.3% | 490,000 | 0.0% | 0.30% | +61.2% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $1,258,000 | +60.3% | 833,332 | 0.0% | 0.21% | +28.0% | |
| CPS | COOPER STD HLDGS INC | $689,000 | +162.0% | 19,879 | 0.0% | 0.12% | +109.1% | |
| IHRT | IHEARTMEDIA INC | $256,000 | +60.0% | 19,704 | 0.0% | 0.04% | +30.3% |
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.