$3.83 Billion is the total value of MSD Partners, L.P.'s 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAYW | Sell | HAYWARD HLDGS INC | $1,861,420,972 | +51.8% | 71,538,085 | -1.5% | 48.60% | +4.6% |
SPY | Buy | SPDR S&P 500 ETF TRput | $517,952,000 | +771.3% | 1,210,000 | +706.7% | 13.52% | +500.2% |
HYG | Buy | ISHARES TRput | $228,904,000 | +337.6% | 2,600,000 | +333.3% | 5.98% | +201.5% |
BV | BRIGHTVIEW HLDGS INC | $190,440,000 | -4.4% | 11,813,908 | 0.0% | 4.97% | -34.2% | |
HUM | Buy | HUMANA INC | $63,070,000 | +25.8% | 142,461 | +19.1% | 1.65% | -13.3% |
OWL | New | BLUE OWL CAPITAL INC | $53,130,000 | – | 4,125,000 | +100.0% | 1.39% | – |
V | Buy | VISA INC | $50,318,000 | +19.0% | 215,198 | +7.8% | 1.31% | -18.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $49,453,000 | -2.0% | 130,708 | -4.3% | 1.29% | -32.5% |
BDX | Sell | BECTON DICKINSON & CO | $48,982,000 | -3.2% | 201,416 | -3.2% | 1.28% | -33.3% |
AMZN | Buy | AMAZON COM INC | $46,931,000 | +14.5% | 13,642 | +3.0% | 1.22% | -21.1% |
ACC | AMERICAN CAMPUS CMNTYS INC | $44,150,000 | +8.2% | 945,000 | 0.0% | 1.15% | -25.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,066,000 | +5.1% | 158,557 | -3.4% | 1.15% | -27.6% |
STE | Buy | STERIS PLC | $41,519,000 | +142.2% | 201,255 | +123.6% | 1.08% | +66.8% |
ZIOP | ZIOPHARM ONCOLOGY INC | $40,000,000 | -26.7% | 15,151,516 | 0.0% | 1.04% | -49.5% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $33,833,000 | +9.1% | 240,499 | -5.5% | 0.88% | -24.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $33,780,000 | -7.6% | 226,106 | -13.6% | 0.88% | -36.3% |
CME | Sell | CME GROUP INC | $33,168,000 | -7.0% | 155,954 | -10.7% | 0.87% | -35.9% |
MTN | Sell | VAIL RESORTS INC | $31,795,000 | -40.0% | 100,451 | -44.7% | 0.83% | -58.7% |
RMGB | RMG ACQUISITION CORP II | $29,850,000 | -0.7% | 3,000,000 | 0.0% | 0.78% | -31.6% | |
PLXP | PLX PHARMA INC | $25,875,000 | +52.8% | 1,875,000 | 0.0% | 0.68% | +5.3% | |
TMUS | New | T-MOBILE US INC | $25,301,000 | – | 174,695 | +100.0% | 0.66% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $22,523,000 | -38.1% | 56,246 | -42.5% | 0.59% | -57.4% |
WAB | Sell | WABTEC | $20,478,000 | -28.3% | 248,827 | -31.0% | 0.54% | -50.6% |
DHR | Sell | DANAHER CORPORATION | $17,653,000 | -45.9% | 65,781 | -54.7% | 0.46% | -62.8% |
IHRT | IHEARTMEDIA INC | $15,612,000 | +48.4% | 579,732 | 0.0% | 0.41% | +2.3% | |
GDYN | GRID DYNAMICS HLDGS INCcl a | $14,729,000 | -5.6% | 980,000 | 0.0% | 0.38% | -35.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $14,416,000 | -23.8% | 76,577 | -26.5% | 0.38% | -47.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,706,000 | -72.0% | 60,000 | -75.3% | 0.31% | -80.7% |
JPM | JPMORGAN CHASE & CO | $11,666,000 | +2.2% | 75,000 | 0.0% | 0.30% | -29.6% | |
BTWN | BRIDGETOWN HOLDINGS LTD | $10,626,000 | -6.7% | 1,050,000 | 0.0% | 0.28% | -35.9% | |
WFC | Sell | WELLS FARGO CO NEW | $10,174,000 | -76.8% | 224,647 | -80.0% | 0.27% | -84.0% |
GASS | STEALTHGAS INC | $9,882,000 | -1.1% | 3,516,652 | 0.0% | 0.26% | -31.7% | |
CMA | Sell | COMERICA INC | $8,703,000 | -80.1% | 122,000 | -80.0% | 0.23% | -86.3% |
INTREXON CORPnote 3.500% 7/0 | $8,258,000 | +0.6% | 9,575,000 | 0.0% | 0.22% | -30.5% | ||
GS | New | GOLDMAN SACHS GROUP INC | $8,053,000 | – | 21,218 | +100.0% | 0.21% | – |
C | New | CITIGROUP INC | $7,360,000 | – | 104,022 | +100.0% | 0.19% | – |
MTB | New | M & T BK CORP | $6,350,000 | – | 43,700 | +100.0% | 0.17% | – |
PNC | New | PNC FINL SVCS GROUP INC | $6,283,000 | – | 32,936 | +100.0% | 0.16% | – |
PGEN | PRECIGEN INC | $6,259,000 | -5.4% | 960,000 | 0.0% | 0.16% | -35.1% | |
DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $6,012,000 | -0.2% | 600,000 | 0.0% | 0.16% | -31.1% | |
SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $5,469,000 | -3.8% | 524,900 | 0.0% | 0.14% | -33.5% | |
CFG | New | CITIZENS FINL GROUP INC | $5,480,000 | – | 119,472 | +100.0% | 0.14% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,103,000 | – | 6,128 | +100.0% | 0.13% | – |
ZION | New | ZIONS BANCORPORATION N A | $5,089,000 | – | 96,266 | +100.0% | 0.13% | – |
CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $5,060,000 | +0.6% | 500,000 | 0.0% | 0.13% | -30.9% | |
SIVB | New | SVB FINANCIAL GROUP | $4,938,000 | – | 8,874 | +100.0% | 0.13% | – |
KEY | New | KEYCORP | $4,270,000 | – | 206,785 | +100.0% | 0.11% | – |
BERY | BERRY GLOBAL GROUP INC | $4,239,000 | +6.2% | 65,000 | 0.0% | 0.11% | -26.5% | |
BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $4,052,000 | +1.3% | 400,000 | 0.0% | 0.11% | -30.3% | |
MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $4,008,000 | -0.3% | 400,000 | 0.0% | 0.10% | -30.9% | |
COF | New | CAPITAL ONE FINL CORP | $3,848,000 | – | 24,876 | +100.0% | 0.10% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $3,758,000 | – | 150,000 | +100.0% | 0.10% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,629,000 | -43.3% | 192,700 | -56.2% | 0.10% | -60.9% |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3,604,000 | +46.7% | 1,365,129 | 0.0% | 0.09% | +1.1% | |
BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,570,000 | -0.4% | 350,000 | 0.0% | 0.09% | -31.6% | |
NNN | NATIONAL RETAIL PROPERTIES I | $3,478,000 | +6.4% | 74,200 | 0.0% | 0.09% | -26.6% | |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $3,311,000 | -47.3% | 235,294 | -39.5% | 0.09% | -63.9% |
CLOVW | Buy | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $3,193,000 | +232.6% | 626,155 | +5.0% | 0.08% | +130.6% |
MESA | MESA AIR GROUP INC | $3,086,000 | -30.6% | 330,785 | 0.0% | 0.08% | -52.1% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $2,871,000 | – | 201,177 | +100.0% | 0.08% | – |
GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $2,573,000 | -13.6% | 490,000 | 0.0% | 0.07% | -40.7% | |
KLR | New | KALEYRA INC | $2,575,000 | – | 210,336 | +100.0% | 0.07% | – |
BAC | New | BK OF AMERICA CORP | $2,549,000 | – | 61,830 | +100.0% | 0.07% | – |
EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,520,000 | -20.0% | 350,000 | 0.0% | 0.07% | -44.5% | |
FITB | New | FIFTH THIRD BANCORP | $2,152,000 | – | 56,287 | +100.0% | 0.06% | – |
WBS | New | WEBSTER FINL CORP CONN | $2,091,000 | – | 39,197 | +100.0% | 0.06% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $2,053,000 | – | 101,753 | +100.0% | 0.05% | – |
New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,064,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
IBOC | New | INTERNATIONAL BANCSHARES COR | $1,951,000 | – | 45,438 | +100.0% | 0.05% | – |
FALCON MINERALS CORP | $1,829,000 | +13.1% | 360,037 | 0.0% | 0.05% | -21.3% | ||
ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $1,640,000 | -3.8% | 382,199 | -26.0% | 0.04% | -33.8% |
FSLY | Buy | FASTLY INCcl a | $1,573,000 | +51.8% | 26,400 | +71.4% | 0.04% | +5.1% |
CIT | New | CIT GROUP INC | $1,038,000 | – | 20,111 | +100.0% | 0.03% | – |
LNC | New | LINCOLN NATL CORP IND | $1,035,000 | – | 16,478 | +100.0% | 0.03% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $993,000 | – | 47,570 | +100.0% | 0.03% | – |
FLY | FLY LEASING LTDsponsored adr | $883,000 | +0.5% | 52,141 | 0.0% | 0.02% | -30.3% | |
ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $808,000 | +2.0% | 833,333 | +0.0% | 0.02% | -30.0% |
BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $700,000 | -28.9% | 350,000 | -0.0% | 0.02% | -51.4% |
OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $639,000 | +204.3% | 175,000 | +75.0% | 0.02% | +112.5% |
LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $602,000 | – | 92,500 | +100.0% | 0.02% | – |
CPS | COOPER STD HLDGS INC | $576,000 | -20.2% | 19,879 | 0.0% | 0.02% | -44.4% | |
RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $428,000 | – | 75,000 | +100.0% | 0.01% | – |
GOEVW | Buy | CANOO INC*w exp 12/21/202 | $373,000 | +83.7% | 125,000 | +74.1% | 0.01% | +25.0% |
TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $331,000 | – | 100,000 | +100.0% | 0.01% | – |
PTRAW | New | PROTERRA INC*w exp 09/22/202 | $309,000 | – | 55,000 | +100.0% | 0.01% | – |
MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $314,000 | – | 75,000 | +100.0% | 0.01% | – |
QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $225,000 | – | 59,800 | +100.0% | 0.01% | – |
SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $213,000 | – | 25,000 | +100.0% | 0.01% | – |
ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $226,000 | – | 100,000 | +100.0% | 0.01% | – |
SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $210,000 | – | 50,000 | +100.0% | 0.01% | – |
PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $179,000 | +65.7% | 50,000 | +100.0% | 0.01% | +25.0% |
ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $185,000 | – | 100,000 | +100.0% | 0.01% | – |
BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $167,000 | – | 50,000 | +100.0% | 0.00% | – |
INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $165,000 | – | 50,000 | +100.0% | 0.00% | – |
INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $158,000 | – | 75,000 | +100.0% | 0.00% | – |
MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $159,000 | – | 25,000 | +100.0% | 0.00% | – |
FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $140,000 | +20.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $159,000 | – | 50,000 | +100.0% | 0.00% | – |
BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $121,000 | -24.8% | 25,000 | 0.0% | 0.00% | -50.0% | |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $89,000 | 0.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
HIMSWS | Buy | HIMS & HERS HEALTH INC*w exp 01/20/202 | $90,000 | -18.2% | 26,900 | +7.6% | 0.00% | -50.0% |
CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $63,000 | -7.4% | 13,700 | 0.0% | 0.00% | -33.3% | |
BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $87,000 | – | 25,000 | +100.0% | 0.00% | – |
SYN | Sell | SYNTHETIC BIOLOGICS INC | $70,000 | -89.3% | 116,430 | -87.9% | 0.00% | -92.0% |
CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $92,000 | – | 25,000 | +100.0% | 0.00% | – |
VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $86,000 | -41.9% | 50,000 | 0.0% | 0.00% | -66.7% | |
KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $80,000 | – | 25,000 | +100.0% | 0.00% | – |
Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -39,704 | -100.0% | -0.00% | – | |
HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -27,000 | -100.0% | -0.00% | – |
FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -59,800 | -100.0% | -0.01% | – |
APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -54,000 | -100.0% | -0.01% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -39,350 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -48,100 | -100.0% | -0.08% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,900 | -100.0% | -0.08% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -243,999 | -100.0% | -0.33% | – |
TSLA | Exit | TESLA INCput | $0 | – | -25,000 | -100.0% | -0.63% | – |
LQD | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.48% | – |
HYG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-22
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.