$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 191.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $38,873,000 | +163.9% | 1,330,340 | +35.7% | 1.18% | +206.0% |
| TMUS | Buy | T-MOBILE US INC | $29,258,000 | +15.6% | 229,011 | +31.1% | 0.89% | +34.2% |
| 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% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,055,000 | – | 500,000 | +100.0% | 0.34% | – |
| IWM | New | ISHARES TRcall | $8,750,000 | – | 40,000 | +100.0% | 0.26% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $5,053,000 | +52.6% | 388,691 | +65.2% | 0.15% | +77.9% |
| FTV | New | FORTIVE CORP | $4,940,000 | – | 70,000 | +100.0% | 0.15% | – |
| New | CUE HEALTH INC | $4,667,879 | – | 395,248 | +100.0% | 0.14% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $3,748,000 | – | 100,000 | +100.0% | 0.11% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,089,000 | – | 147,381 | +100.0% | 0.03% | – |
| New | MATTERPORT INC*w exp 08/24/202 | $794,000 | – | 102,000 | +100.0% | 0.02% | – | |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $551,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $423,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $185,000 | +3.4% | 100,000 | +100.0% | 0.01% | +20.0% |
| 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% | – | |
| New | MOMENTUS INC*w exp 05/15/202 | $133,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $113,000 | – | 50,000 | +100.0% | 0.00% | – | |
| 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% | – |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $44,000 | – | 25,000 | +100.0% | 0.00% | – |
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.