$1.23 Billion is the total value of MSD Partners, L.P.'s 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 161.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAYW | New | HAYWARD HLDGS INC | $1,226,469,218 | – | 72,658,129 | +100.0% | 46.48% | – |
BV | BRIGHTVIEW HLDGS INC | $199,301,000 | +11.6% | 11,813,908 | 0.0% | 7.55% | -74.7% | |
SPY | New | SPDR S&P 500 ETF TRput | $59,449,000 | – | 150,000 | +100.0% | 2.25% | – |
ZIOP | ZIOPHARM ONCOLOGY INC | $54,545,000 | +42.9% | 15,151,516 | 0.0% | 2.07% | -67.6% | |
MTN | New | VAIL RESORTS INC | $52,995,000 | – | 181,701 | +100.0% | 2.01% | – |
HYG | ISHARES TRput | $52,308,000 | -0.1% | 600,000 | 0.0% | 1.98% | -77.4% | |
BDX | New | BECTON DICKINSON & CO | $50,580,000 | – | 208,021 | +100.0% | 1.92% | – |
LMT | New | LOCKHEED MARTIN CORP | $50,467,000 | – | 136,582 | +100.0% | 1.91% | – |
HUM | New | HUMANA INC | $50,128,000 | – | 119,566 | +100.0% | 1.90% | – |
WFC | WELLS FARGO CO NEW | $43,884,000 | +29.5% | 1,123,227 | 0.0% | 1.66% | -70.6% | |
CMA | COMERICA INC | $43,761,000 | +28.4% | 610,000 | 0.0% | 1.66% | -70.9% | |
HYG | Buy | ISHARES TRcall | $43,590,000 | +24.8% | 500,000 | +25.0% | 1.65% | -71.7% |
V | New | VISA INC | $42,269,000 | – | 199,637 | +100.0% | 1.60% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $41,946,000 | – | 164,191 | +100.0% | 1.59% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $41,853,000 | – | 243,145 | +100.0% | 1.59% | – |
AMZN | New | AMAZON COM INC | $40,984,000 | – | 13,246 | +100.0% | 1.55% | – |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $40,796,000 | +127.1% | 945,000 | +125.0% | 1.55% | -48.5% |
LQD | New | ISHARES TRput | $39,015,000 | – | 300,000 | +100.0% | 1.48% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $36,548,000 | – | 261,788 | +100.0% | 1.38% | – |
UNH | New | UNITEDHEALTH GROUP INC | $36,413,000 | – | 97,866 | +100.0% | 1.38% | – |
CME | New | CME GROUP INC | $35,673,000 | – | 174,672 | +100.0% | 1.35% | – |
DHR | New | DANAHER CORPORATION | $32,660,000 | – | 145,105 | +100.0% | 1.24% | – |
MMC | New | MARSH & MCLENNAN COS INC | $31,010,000 | – | 254,595 | +100.0% | 1.18% | – |
RMGB | New | RMG ACQUISITION CORP II | $30,060,000 | – | 3,000,000 | +100.0% | 1.14% | – |
WAB | New | WABTEC | $28,546,000 | – | 360,617 | +100.0% | 1.08% | – |
GD | New | GENERAL DYNAMICS CORP | $18,919,000 | – | 104,205 | +100.0% | 0.72% | – |
STE | New | STERIS PLC | $17,143,000 | – | 90,000 | +100.0% | 0.65% | – |
PLXP | New | PLX PHARMA INC | $16,931,000 | – | 1,875,000 | +100.0% | 0.64% | – |
TSLA | New | TESLA INCput | $16,698,000 | – | 25,000 | +100.0% | 0.63% | – |
GDYN | GRID DYNAMICS HLDGS INCcl a | $15,611,000 | +26.4% | 980,000 | 0.0% | 0.59% | -71.3% | |
JPM | JPMORGAN CHASE & CO | $11,417,000 | +19.8% | 75,000 | 0.0% | 0.43% | -72.8% | |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $11,393,000 | – | 1,050,000 | +100.0% | 0.43% | – |
IHRT | Buy | IHEARTMEDIA INC | $10,522,000 | +4010.2% | 579,732 | +2842.2% | 0.40% | +827.9% |
GASS | STEALTHGAS INC | $9,987,000 | +20.8% | 3,516,652 | 0.0% | 0.38% | -72.6% | |
WLL | WHITING PETE CORP NEW | $8,650,000 | +41.8% | 243,999 | 0.0% | 0.33% | -67.8% | |
INTREXON CORPnote 3.500% 7/0 | $8,212,000 | +9.6% | 9,575,000 | 0.0% | 0.31% | -75.2% | ||
PGEN | Buy | PRECIGEN INC | $6,614,000 | +6.3% | 960,000 | +57.4% | 0.25% | -75.9% |
VNOM | VIPER ENERGY PARTNERS LP | $6,403,000 | +25.3% | 439,736 | 0.0% | 0.24% | -71.5% | |
FNCH | New | FINCH THERAPEUTICS GROUP INC | $6,277,000 | – | 388,691 | +100.0% | 0.24% | – |
DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $6,024,000 | – | 600,000 | +100.0% | 0.23% | – |
SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $5,685,000 | -10.7% | 524,900 | -12.2% | 0.22% | -79.8% |
CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $5,030,000 | – | 500,000 | +100.0% | 0.19% | – |
MESA | Sell | MESA AIR GROUP INC | $4,449,000 | -70.5% | 330,785 | -85.3% | 0.17% | -93.3% |
MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $4,020,000 | -4.3% | 400,000 | 0.0% | 0.15% | -78.3% | |
BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.15% | – |
BERY | BERRY GLOBAL GROUP INC | $3,991,000 | +9.3% | 65,000 | 0.0% | 0.15% | -75.2% | |
HGV | HILTON GRAND VACATIONS INC | $3,749,000 | +19.6% | 100,000 | 0.0% | 0.14% | -72.9% | |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,584,000 | – | 350,000 | +100.0% | 0.14% | – |
NNN | NATIONAL RETAIL PROPERTIES I | $3,270,000 | +7.7% | 74,200 | 0.0% | 0.12% | -75.5% | |
EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $3,150,000 | +8.3% | 350,000 | 0.0% | 0.12% | -75.5% | |
GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $2,979,000 | +68.9% | 490,000 | 0.0% | 0.11% | -61.7% | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,457,000 | +9.1% | 1,365,129 | 0.0% | 0.09% | -75.3% | |
BIDU | New | BAIDU INCspon adr rep a | $2,154,000 | – | 9,900 | +100.0% | 0.08% | – |
DISCA | New | DISCOVERY INC | $2,090,000 | – | 48,100 | +100.0% | 0.08% | – |
ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $1,705,000 | -19.8% | 516,526 | -28.6% | 0.06% | -81.7% |
FALCON MINERALS CORP | $1,617,000 | +42.6% | 360,037 | 0.0% | 0.06% | -67.9% | ||
FSLY | New | FASTLY INCcl a | $1,036,000 | – | 15,400 | +100.0% | 0.04% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $984,000 | – | 350,001 | +100.0% | 0.04% | – |
CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $960,000 | – | 596,155 | +100.0% | 0.04% | – |
FLY | FLY LEASING LTDsponsored adr | $879,000 | +71.0% | 52,141 | 0.0% | 0.03% | -61.6% | |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $792,000 | -37.0% | 833,332 | 0.0% | 0.03% | -85.7% | |
CPS | COOPER STD HLDGS INC | $722,000 | +4.8% | 19,879 | 0.0% | 0.03% | -76.5% | |
SYN | New | SYNTHETIC BIOLOGICS INC | $655,000 | – | 960,680 | +100.0% | 0.02% | – |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $397,000 | – | 39,350 | +100.0% | 0.02% | – |
CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $280,000 | – | 54,000 | +100.0% | 0.01% | – |
APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $262,000 | – | 100,000 | +100.0% | 0.01% | – |
GOEVW | New | CANOO INC*w exp 12/21/202 | $203,000 | – | 71,800 | +100.0% | 0.01% | – |
OUSTWS | New | OUSTER INC*w exp 03/11/202 | $210,000 | – | 100,000 | +100.0% | 0.01% | – |
CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $196,000 | – | 59,800 | +100.0% | 0.01% | – |
VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $148,000 | – | 50,000 | +100.0% | 0.01% | – |
BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $161,000 | – | 25,000 | +100.0% | 0.01% | – |
AONEWS | New | ONE*w exp 08/17/202 | $133,000 | – | 50,000 | +100.0% | 0.01% | – |
IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $137,000 | – | 25,000 | +100.0% | 0.01% | – |
PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $128,000 | – | 50,000 | +100.0% | 0.01% | – |
FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $95,000 | – | 50,000 | +100.0% | 0.00% | – |
HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $110,000 | – | 25,000 | +100.0% | 0.00% | – |
PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $108,000 | – | 25,000 | +100.0% | 0.00% | – |
FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $116,000 | – | 100,000 | +100.0% | 0.00% | – |
UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $89,000 | – | 50,000 | +100.0% | 0.00% | – |
New | REDFIN CORPnote 1.750% 7/1 | $87,000 | – | 39,704 | +100.0% | 0.00% | – | |
HOLUW | New | HOLICITY INC*w exp 08/04/202 | $78,000 | – | 27,000 | +100.0% | 0.00% | – |
CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $68,000 | – | 13,700 | +100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -175,000 | -100.0% | -0.12% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -53,974 | -100.0% | -0.14% | – |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.32% | – | |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -308,821 | -100.0% | -0.68% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -398,731 | -100.0% | -1.27% | – |
EPR | Exit | EPR PPTYS | $0 | – | -386,778 | -100.0% | -2.10% | – |
BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -1,050,000 | -100.0% | -2.98% | – |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -2,500,000 | -100.0% | -4.27% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -825,255 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.