$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | New | HAYWARD HLDGS INC | $1,226,469,218 | – | 72,658,129 | +100.0% | 46.48% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $59,449,000 | – | 150,000 | +100.0% | 2.25% | – |
| MTN | New | VAIL RESORTS INC | $52,995,000 | – | 181,701 | +100.0% | 2.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $11,393,000 | – | 1,050,000 | +100.0% | 0.43% | – |
| 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% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $5,030,000 | – | 500,000 | +100.0% | 0.19% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.15% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,584,000 | – | 350,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.