$3.3 Billion is the total value of MSD Partners, L.P.'s 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAYW | HAYWARD HLDGS INC | $1,591,007,010 | -14.5% | 71,538,085 | 0.0% | 48.22% | -0.8% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $304,689,000 | -41.2% | 710,000 | -41.3% | 9.24% | -31.7% |
HYG | Sell | ISHARES TRput | $188,103,000 | -17.8% | 2,150,000 | -17.3% | 5.70% | -4.6% |
BV | BRIGHTVIEW HLDGS INC | $174,373,000 | -8.4% | 11,813,908 | 0.0% | 5.28% | +6.3% | |
HUM | Buy | HUMANA INC | $71,511,000 | +13.4% | 183,761 | +29.0% | 2.17% | +31.6% |
V | Buy | VISA INC | $71,294,000 | +41.7% | 320,064 | +48.7% | 2.16% | +64.5% |
AMZN | Buy | AMAZON COM INC | $66,630,000 | +42.0% | 20,283 | +48.7% | 2.02% | +64.8% |
SPY | New | SPDR S&P 500 ETF TRcall | $64,371,000 | – | 150,000 | +100.0% | 1.95% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $62,207,000 | +25.8% | 180,258 | +37.9% | 1.88% | +46.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,016,000 | +29.4% | 208,895 | +31.7% | 1.73% | +50.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $49,588,000 | +46.8% | 370,832 | +64.0% | 1.50% | +70.4% |
CME | Buy | CME GROUP INC | $47,454,000 | +43.1% | 245,391 | +57.3% | 1.44% | +66.1% |
MTN | Buy | VAIL RESORTS INC | $46,791,000 | +47.2% | 140,072 | +39.4% | 1.42% | +70.8% |
STE | Sell | STERIS PLC | $40,706,000 | -2.0% | 199,264 | -1.0% | 1.23% | +13.8% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $38,873,000 | +163.9% | 1,330,340 | +35.7% | 1.18% | +206.0% |
BDX | Sell | BECTON DICKINSON & CO | $37,027,000 | -24.4% | 150,628 | -25.2% | 1.12% | -12.3% |
PLXP | PLX PHARMA INC | $36,188,000 | +39.9% | 1,875,000 | 0.0% | 1.10% | +62.3% | |
TMUS | Buy | T-MOBILE US INC | $29,258,000 | +15.6% | 229,011 | +31.1% | 0.89% | +34.2% |
ZIOP | ZIOPHARM ONCOLOGY INC | $27,576,000 | -31.1% | 15,151,516 | 0.0% | 0.84% | -19.9% | |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $20,388,000 | -53.8% | 420,800 | -55.5% | 0.62% | -46.4% |
WAB | Sell | WABTEC | $19,359,000 | -5.5% | 224,556 | -9.8% | 0.59% | +9.7% |
DMYI | New | DMY TECHNOLOGY GROUP INC III | $16,250,000 | – | 1,562,500 | +100.0% | 0.49% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $15,035,000 | – | 35,000 | +100.0% | 0.46% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $13,788,000 | – | 7,575,758 | +100.0% | 0.42% | – |
CMRX | New | CHIMERIX INC | $12,380,000 | – | 2,000,000 | +100.0% | 0.38% | – |
IHRT | Sell | IHEARTMEDIA INC | $12,355,000 | -20.9% | 493,794 | -14.8% | 0.37% | -8.3% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,055,000 | – | 500,000 | +100.0% | 0.34% | – |
BTWN | BRIDGETOWN HOLDINGS LTD | $10,301,000 | -3.1% | 1,050,000 | 0.0% | 0.31% | +12.6% | |
GASS | STEALTHGAS INC | $9,425,000 | -4.6% | 3,516,652 | 0.0% | 0.29% | +10.9% | |
IWM | New | ISHARES TRcall | $8,750,000 | – | 40,000 | +100.0% | 0.26% | – |
INTREXON CORPnote 3.500% 7/0 | $8,091,000 | -2.0% | 9,575,000 | 0.0% | 0.24% | +13.4% | ||
DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $6,174,000 | +2.7% | 600,000 | 0.0% | 0.19% | +19.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $6,138,000 | -47.4% | 37,500 | -50.0% | 0.19% | -39.0% |
OWL | Sell | BLUE OWL CAPITAL INC | $5,990,616 | -88.7% | 385,001 | -90.7% | 0.18% | -86.9% |
WFC | Sell | WELLS FARGO CO NEW | $5,213,000 | -48.8% | 112,325 | -50.0% | 0.16% | -40.6% |
SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $5,184,000 | -5.2% | 524,900 | 0.0% | 0.16% | +9.8% | |
FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $5,053,000 | +52.6% | 388,691 | +65.2% | 0.15% | +77.9% |
CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $5,020,000 | -0.8% | 500,000 | 0.0% | 0.15% | +15.2% | |
FTV | New | FORTIVE CORP | $4,940,000 | – | 70,000 | +100.0% | 0.15% | – |
CMA | Sell | COMERICA INC | $4,911,000 | -43.6% | 61,000 | -50.0% | 0.15% | -34.4% |
PGEN | PRECIGEN INC | $4,790,000 | -23.5% | 960,000 | 0.0% | 0.14% | -11.0% | |
New | CUE HEALTH INC | $4,667,879 | – | 395,248 | +100.0% | 0.14% | – | |
MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $4,058,000 | +1.2% | 400,000 | 0.0% | 0.12% | +17.1% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,011,000 | -50.2% | 10,610 | -50.0% | 0.12% | -41.9% |
BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $4,040,000 | -0.3% | 400,000 | 0.0% | 0.12% | +15.1% | |
FTCH | New | FARFETCH LTDord sh cl a | $3,748,000 | – | 100,000 | +100.0% | 0.11% | – |
C | Sell | CITIGROUP INC | $3,650,000 | -50.4% | 52,012 | -50.0% | 0.11% | -42.2% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $3,294,000 | -8.6% | 1,215,662 | -10.9% | 0.10% | +6.4% |
MTB | Sell | M & T BK CORP | $3,263,000 | -48.6% | 21,850 | -50.0% | 0.10% | -40.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,222,000 | -48.7% | 16,468 | -50.0% | 0.10% | -40.2% |
NNN | NATIONAL RETAIL PROPERTIES I | $3,205,000 | -7.8% | 74,200 | 0.0% | 0.10% | +6.6% | |
ZION | Sell | ZIONS BANCORPORATION N A | $2,979,000 | -41.5% | 48,134 | -50.0% | 0.09% | -32.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,947,000 | -46.2% | 62,736 | -47.5% | 0.09% | -37.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $2,871,000 | -41.9% | 4,438 | -50.0% | 0.09% | -32.6% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,583,000 | -49.4% | 3,064 | -50.0% | 0.08% | -41.4% |
DNMR | DANIMER SCIENTIFIC INC | $2,451,000 | -34.8% | 150,000 | 0.0% | 0.07% | -24.5% | |
KLR | KALEYRA INC | $2,316,000 | -10.1% | 210,336 | 0.0% | 0.07% | +4.5% | |
KEY | Sell | KEYCORP | $2,235,000 | -47.7% | 103,393 | -50.0% | 0.07% | -38.7% |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,099,000 | +1.7% | 2,000,000 | 0.0% | 0.06% | +18.5% | ||
MESA | Sell | MESA AIR GROUP INC | $2,028,000 | -34.3% | 264,723 | -20.0% | 0.06% | -24.7% |
COF | Sell | CAPITAL ONE FINL CORP | $2,015,000 | -47.6% | 12,438 | -50.0% | 0.06% | -39.0% |
EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $1,761,000 | -30.1% | 350,000 | 0.0% | 0.05% | -19.7% | |
FALCON MINERALS CORP | $1,692,000 | -7.5% | 360,037 | 0.0% | 0.05% | +6.2% | ||
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,555,000 | -45.8% | 100,589 | -50.0% | 0.05% | -37.3% |
BAC | Sell | BK OF AMERICA CORP | $1,312,000 | -48.5% | 30,916 | -50.0% | 0.04% | -40.3% |
FITB | Sell | FIFTH THIRD BANCORP | $1,194,000 | -44.5% | 28,145 | -50.0% | 0.04% | -35.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,084,000 | -47.2% | 50,877 | -50.0% | 0.03% | -38.9% |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,089,000 | – | 147,381 | +100.0% | 0.03% | – |
WBS | Sell | WEBSTER FINL CORP CONN | $1,067,000 | -49.0% | 19,599 | -50.0% | 0.03% | -41.8% |
ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $983,000 | -40.1% | 327,643 | -14.3% | 0.03% | -30.2% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $946,000 | -51.5% | 22,720 | -50.0% | 0.03% | -43.1% |
New | MATTERPORT INC*w exp 08/24/202 | $794,000 | – | 102,000 | +100.0% | 0.02% | – | |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $582,000 | -28.0% | 833,333 | 0.0% | 0.02% | -14.3% | |
New | ARCHAEA ENERGY INC*w exp 10/26/202 | $551,000 | – | 75,000 | +100.0% | 0.02% | – | |
LNC | Sell | LINCOLN NATL CORP IND | $567,000 | -45.2% | 8,240 | -50.0% | 0.02% | -37.0% |
BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $565,000 | -84.2% | 56,983 | -83.7% | 0.02% | -81.7% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $522,000 | -47.4% | 23,786 | -50.0% | 0.02% | -38.5% |
FSLY | Sell | FASTLY INCcl a | $534,000 | -66.1% | 13,200 | -50.0% | 0.02% | -61.0% |
CIT | Sell | CIT GROUP INC | $522,000 | -49.7% | 10,057 | -50.0% | 0.02% | -40.7% |
CPS | COOPER STD HLDGS INC | $436,000 | -24.3% | 19,879 | 0.0% | 0.01% | -13.3% | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $434,000 | -38.0% | 350,000 | 0.0% | 0.01% | -27.8% | |
New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $423,000 | – | 250,000 | +100.0% | 0.01% | – | |
LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $328,000 | -45.5% | 92,500 | 0.0% | 0.01% | -37.5% | |
INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $266,000 | +68.4% | 75,000 | 0.0% | 0.01% | +100.0% | |
OUSTWS | OUSTER INC*w exp 03/11/202 | $277,000 | -56.7% | 175,000 | 0.0% | 0.01% | -52.9% | |
GOEVW | CANOO INC*w exp 12/21/202 | $236,000 | -36.7% | 125,000 | 0.0% | 0.01% | -30.0% | |
PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $185,000 | +3.4% | 100,000 | +100.0% | 0.01% | +20.0% |
TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $198,000 | -40.2% | 100,000 | 0.0% | 0.01% | -33.3% | |
AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $196,000 | – | 100,000 | +100.0% | 0.01% | – |
New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $212,000 | – | 100,000 | +100.0% | 0.01% | – | |
SOFIW | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $156,000 | -26.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
ELMSW | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $166,000 | -26.5% | 100,000 | 0.0% | 0.01% | -16.7% | |
New | MOMENTUS INC*w exp 05/15/202 | $133,000 | – | 50,000 | +100.0% | 0.00% | – | |
QSIAW | QUANTUM SI INC*w exp 06/10/202 | $121,000 | -46.2% | 59,800 | 0.0% | 0.00% | -33.3% | |
PTRAW | PROTERRA INC*w exp 09/22/202 | $144,000 | -53.4% | 55,000 | 0.0% | 0.00% | -50.0% | |
FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $105,000 | -34.0% | 50,000 | 0.0% | 0.00% | -25.0% | |
ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $92,000 | -50.3% | 100,000 | 0.0% | 0.00% | -40.0% | |
New | MONEYLION INC*w exp 09/22/202 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $108,000 | -32.1% | 25,000 | 0.0% | 0.00% | -25.0% | |
CANOWS | CANO HEALTH INC*w exp 06/03/202 | $103,000 | +12.0% | 25,000 | 0.0% | 0.00% | +50.0% | |
New | JOBY AVIATION INC*w exp 08/10/202 | $113,000 | – | 50,000 | +100.0% | 0.00% | – | |
SYN | SYNTHETIC BIOLOGICS INC | $53,000 | -24.3% | 116,430 | 0.0% | 0.00% | 0.0% | |
New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $68,000 | – | 50,000 | +100.0% | 0.00% | – | |
ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $64,000 | – | 27,000 | +100.0% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INC | $54,000 | – | 7,181 | +100.0% | 0.00% | – |
INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $81,000 | -50.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $69,000 | -43.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $44,000 | -86.0% | 75,000 | 0.0% | 0.00% | -87.5% | |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $49,000 | -44.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
EVGOW | New | EVGO INC*w exp 09/15/202 | $44,000 | – | 25,000 | +100.0% | 0.00% | – |
KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $38,000 | -52.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
BARKWS | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $43,000 | -50.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $40,000 | -36.5% | 13,700 | 0.0% | 0.00% | -50.0% | |
VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -26,900 | -100.0% | -0.00% | – |
BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -52,141 | -100.0% | -0.02% | – |
GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -490,000 | -100.0% | -0.07% | – |
CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -626,155 | -100.0% | -0.08% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -192,700 | -100.0% | -0.10% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -65,000 | -100.0% | -0.11% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -60,000 | -100.0% | -0.31% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -76,577 | -100.0% | -0.38% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -65,781 | -100.0% | -0.46% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,246 | -100.0% | -0.59% | – |
RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -3,000,000 | -100.0% | -0.78% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -240,499 | -100.0% | -0.88% | – |
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.