$3.04 Billion is the total value of MSD Partners, L.P.'s 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAYW | Buy | HAYWARD HLDGS INC | $5,629,331,910 | +253.8% | 214,614,255 | +200.0% | 61.75% | +28.1% |
BV | Buy | BRIGHTVIEW HLDGS INC | $499,020,000 | +186.2% | 35,441,724 | +200.0% | 5.47% | +3.6% |
SPY | Buy | SPDR S&P 500 ETF TRput | $455,961,000 | +49.6% | 960,000 | +35.2% | 5.00% | -45.8% |
HYG | Buy | ISHARES TRput | $437,226,000 | +132.4% | 5,025,000 | +133.7% | 4.80% | -15.9% |
V | Buy | VISA INC | $131,535,000 | +84.5% | 606,963 | +89.6% | 1.44% | -33.2% |
HYG | New | ISHARES TRcall | $126,078,000 | – | 1,449,000 | +100.0% | 1.38% | – |
New | ALGOMA STL GROUP INC | $122,256,000 | – | 11,309,442 | +100.0% | 1.34% | – | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $80,181,000 | +61.7% | 532,236 | +43.5% | 0.88% | -41.5% |
New | IONQ INC | $78,281,250 | – | 4,687,500 | +100.0% | 0.86% | – | |
AMZN | Buy | AMAZON COM INC | $73,692,000 | +10.6% | 22,101 | +9.0% | 0.81% | -60.0% |
XLK | New | SELECT SECTOR SPDR TRcall | $73,548,000 | – | 423,000 | +100.0% | 0.81% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $66,744,000 | +343.9% | 152,769 | +336.5% | 0.73% | +60.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,288,000 | +16.3% | 221,700 | +6.1% | 0.73% | -57.9% |
MTN | Buy | VAIL RESORTS INC | $63,114,000 | +34.9% | 192,483 | +37.4% | 0.69% | -51.2% |
New | RENEW ENERGY GLOBAL PLC | $60,897,000 | – | 7,827,297 | +100.0% | 0.67% | – | |
BDX | Buy | BECTON DICKINSON & CO | $59,604,000 | +61.0% | 237,018 | +57.4% | 0.65% | -41.7% |
FTCH | Buy | FARFETCH LTDord sh cl a | $57,078,000 | +1422.9% | 1,707,408 | +1607.4% | 0.63% | +449.1% |
HUM | Sell | HUMANA INC | $53,325,000 | -25.4% | 114,957 | -37.4% | 0.58% | -73.0% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $49,545,000 | +79.7% | 45,454,548 | +200.0% | 0.54% | -35.0% |
PLXP | Buy | PLX PHARMA INC | $45,057,000 | +24.5% | 5,625,000 | +200.0% | 0.49% | -55.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $43,341,000 | -30.3% | 121,950 | -32.3% | 0.48% | -74.8% |
CMRX | Buy | CHIMERIX INC | $38,580,000 | +211.6% | 6,000,000 | +200.0% | 0.42% | +12.8% |
STE | Sell | STERIS PLC | $38,130,000 | -6.3% | 156,654 | -21.4% | 0.42% | -66.1% |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $36,972,000 | -4.9% | 973,677 | -26.8% | 0.41% | -65.5% |
USO | New | UNITED STS OIL FD LPcall | $33,432,000 | – | 615,000 | +100.0% | 0.37% | – |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $33,150,000 | +199.9% | 1,500,000 | +200.0% | 0.36% | +8.7% |
TMUS | Buy | T-MOBILE US INC | $32,376,000 | +10.7% | 279,150 | +21.9% | 0.36% | -60.0% |
IHRT | Buy | IHEARTMEDIA INC | $31,167,000 | +152.3% | 1,481,382 | +200.0% | 0.34% | -8.6% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $30,933,000 | +200.3% | 3,150,000 | +200.0% | 0.34% | +8.7% |
FTV | Buy | FORTIVE CORP | $29,985,000 | +507.0% | 393,057 | +461.5% | 0.33% | +119.3% |
New | BLEUACACIA LTDunit 10/30/2026 | $29,547,000 | – | 2,940,000 | +100.0% | 0.32% | – | |
New | ZIOPHARM ONCOLOGY INCcall | $24,774,000 | – | 22,727,274 | +100.0% | 0.27% | – | |
Buy | PRECIGEN INCnote 3.500% 7/0 | $23,967,000 | +196.2% | 28,725,000 | +200.0% | 0.26% | +7.3% | |
GASS | Buy | STEALTHGAS INC | $22,260,000 | +136.2% | 10,549,956 | +200.0% | 0.24% | -14.7% |
New | SAMSARA INC | $21,504,000 | – | 765,000 | +100.0% | 0.24% | – | |
New | UBER TECHNOLOGIES INCnote 12/1 | $17,865,000 | – | 18,000,000 | +100.0% | 0.20% | – | |
JPM | Buy | JPMORGAN CHASE & CO | $17,814,000 | +190.2% | 112,500 | +200.0% | 0.20% | +4.8% |
WFC | Buy | WELLS FARGO CO NEW | $16,167,000 | +210.1% | 336,975 | +200.0% | 0.18% | +12.0% |
CMA | Buy | COMERICA INC | $15,921,000 | +224.2% | 183,000 | +200.0% | 0.18% | +17.4% |
SRSAU | Buy | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $15,873,000 | +206.2% | 1,574,700 | +200.0% | 0.17% | +10.8% |
Buy | CUE HEALTH INC | $15,900,828 | +240.6% | 1,185,744 | +200.0% | 0.17% | +23.4% | |
CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $14,940,000 | +197.6% | 1,500,000 | +200.0% | 0.16% | +7.9% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $14,337,000 | +583.0% | 15,000,000 | +650.0% | 0.16% | +145.3% | |
BRPMU | Buy | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $12,732,000 | +215.1% | 1,200,000 | +200.0% | 0.14% | +14.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $12,177,000 | +203.6% | 31,830 | +200.0% | 0.13% | +9.8% |
MTACU | Buy | MEDTECH ACQUISITION CORPunit 12/18/2025 | $12,036,000 | +196.6% | 1,200,000 | +200.0% | 0.13% | +7.3% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $12,072,000 | +266.5% | 3,646,986 | +200.0% | 0.13% | +32.0% |
New | LIFE TIME GROUP HOLDINGS INC | $11,875,260 | – | 690,021 | +100.0% | 0.13% | – | |
FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $11,625,000 | +130.1% | 1,166,073 | +200.0% | 0.13% | -16.3% |
New | PLANET LABS PBC | $10,848,000 | – | 1,763,823 | +100.0% | 0.12% | – | |
New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $10,731,000 | – | 12,000,000 | +100.0% | 0.12% | – | |
PGEN | Buy | PRECIGEN INC | $10,686,000 | +123.1% | 2,880,000 | +200.0% | 0.12% | -19.3% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,701,000 | +233.9% | 222,600 | +200.0% | 0.12% | +20.6% |
MTB | Buy | M & T BK CORP | $10,068,000 | +208.6% | 65,550 | +200.0% | 0.11% | +11.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $9,906,000 | +207.4% | 49,404 | +200.0% | 0.11% | +11.2% |
BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $9,915,000 | – | 187,944 | +100.0% | 0.11% | – |
C | Buy | CITIGROUP INC | $9,423,000 | +158.2% | 156,036 | +200.0% | 0.10% | -7.2% |
ZION | Buy | ZIONS BANCORPORATION N A | $9,120,000 | +206.1% | 144,402 | +200.0% | 0.10% | +11.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $9,030,000 | +214.5% | 13,314 | +200.0% | 0.10% | +13.8% |
CFG | Buy | CITIZENS FINL GROUP INC | $8,892,000 | +201.7% | 188,208 | +200.0% | 0.10% | +10.1% |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $8,460,000 | – | 1,770,000 | +100.0% | 0.09% | – |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $7,629,000 | +195.4% | 9,192 | +200.0% | 0.08% | +7.7% |
KEY | Buy | KEYCORP | $7,173,000 | +220.9% | 310,179 | +200.0% | 0.08% | +16.2% |
KLR | Buy | KALEYRA INC | $6,336,000 | +173.6% | 631,008 | +200.0% | 0.07% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $5,415,000 | +168.7% | 37,314 | +200.0% | 0.06% | -3.3% |
Buy | FALCON MINERALS CORP | $5,259,000 | +210.8% | 1,080,111 | +200.0% | 0.06% | +13.7% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,653,000 | +199.2% | 301,767 | +200.0% | 0.05% | +8.5% |
FPAC | New | FAR PEAK ACQUISITION CORPcall | $4,527,000 | – | 450,000 | +100.0% | 0.05% | – |
MESA | Buy | MESA AIR GROUP INC | $4,446,000 | +119.2% | 794,169 | +200.0% | 0.05% | -19.7% |
BAC | Buy | BK OF AMERICA CORP | $4,125,000 | +214.4% | 92,748 | +200.0% | 0.04% | +12.5% |
DNMR | Buy | DANIMER SCIENTIFIC INC | $3,834,000 | +56.4% | 450,000 | +200.0% | 0.04% | -43.2% |
FITB | Buy | FIFTH THIRD BANCORP | $3,678,000 | +208.0% | 84,435 | +200.0% | 0.04% | +11.1% |
WBS | Buy | WEBSTER FINL CORP CONN | $3,282,000 | +207.6% | 58,797 | +200.0% | 0.04% | +12.5% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $3,327,000 | +206.9% | 152,631 | +200.0% | 0.04% | +9.1% |
EOSEW | Buy | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,994,000 | +70.0% | 1,050,000 | +200.0% | 0.03% | -37.7% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,889,000 | +205.4% | 68,160 | +200.0% | 0.03% | +10.3% |
ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $2,949,000 | +200.0% | 982,929 | +200.0% | 0.03% | +6.7% |
New | IMPERIAL PETE INC | $2,823,000 | – | 1,318,743 | +100.0% | 0.03% | – | |
CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,644,000 | +51.0% | 442,143 | +200.0% | 0.02% | -45.5% |
LNC | Buy | LINCOLN NATL CORP IND | $1,686,000 | +197.4% | 24,720 | +200.0% | 0.02% | +5.9% |
CIT | Buy | CIT GROUP INC | $1,548,000 | +196.6% | 30,171 | +200.0% | 0.02% | +6.2% |
New | CADENCE BANK | $1,488,000 | – | 49,950 | +100.0% | 0.02% | – | |
ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $1,401,000 | +140.7% | 2,499,999 | +200.0% | 0.02% | -16.7% |
FSLY | Buy | FASTLY INCcl a | $1,404,000 | +162.9% | 39,600 | +200.0% | 0.02% | -6.2% |
CPS | Buy | COOPER STD HLDGS INC | $1,335,000 | +206.2% | 59,637 | +200.0% | 0.02% | +15.4% |
SOFI | New | SOFI TECHNOLOGIES INC | $1,185,000 | – | 75,000 | +100.0% | 0.01% | – |
BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $930,000 | +114.3% | 1,050,000 | +200.0% | 0.01% | -23.1% |
INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $786,000 | +195.5% | 225,000 | +200.0% | 0.01% | +12.5% |
New | PLANET LABS PBC*w exp 12/06/202 | $699,000 | – | 360,000 | +100.0% | 0.01% | – | |
Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $711,000 | +68.1% | 750,000 | +200.0% | 0.01% | -38.5% | |
GOEVW | Buy | CANOO INC*w exp 12/21/202 | $774,000 | +228.0% | 375,000 | +200.0% | 0.01% | +14.3% |
LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $759,000 | +131.4% | 277,500 | +200.0% | 0.01% | -20.0% |
OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $558,000 | +101.4% | 525,000 | +200.0% | 0.01% | -25.0% |
BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $465,000 | -17.7% | 46,956 | -17.6% | 0.01% | -70.6% |
QSIAW | Buy | QUANTUM SI INC*w exp 06/10/202 | $324,000 | +167.8% | 179,400 | +200.0% | 0.00% | 0.0% |
AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $339,000 | +73.0% | 300,000 | +200.0% | 0.00% | -33.3% |
INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $375,000 | +363.0% | 150,000 | +200.0% | 0.00% | +100.0% |
ELMSW | Buy | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $360,000 | +116.9% | 300,000 | +200.0% | 0.00% | -20.0% |
Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $294,000 | +38.7% | 300,000 | +200.0% | 0.00% | -50.0% | |
New | VELO3D INC*w exp 12/01/202 | $237,000 | – | 142,800 | +100.0% | 0.00% | – | |
New | WEWORK INC*w exp 10/20/202 | $300,000 | – | 150,000 | +100.0% | 0.00% | – | |
TPGYWS | Buy | TPG PACE BEN FIN CORP*w exp 10/09/202 | $249,000 | +25.8% | 300,000 | +200.0% | 0.00% | -50.0% |
New | BAKKT HOLDINGS INC*w exp 07/01/202 | $243,000 | – | 99,999 | +100.0% | 0.00% | – | |
New | AURORA INNOVATION INC*w exp 11/03/202 | $234,000 | – | 75,000 | +100.0% | 0.00% | – | |
PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $246,000 | +33.0% | 375,000 | +275.0% | 0.00% | -50.0% |
Buy | JOBY AVIATION INC*w exp 08/10/202 | $234,000 | +107.1% | 150,000 | +200.0% | 0.00% | 0.0% | |
EVGOW | Buy | EVGO INC*w exp 09/15/202 | $198,000 | +350.0% | 75,000 | +200.0% | 0.00% | +100.0% |
FTCVW | Buy | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $222,000 | +111.4% | 150,000 | +200.0% | 0.00% | -33.3% |
ATNFW | Buy | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $210,000 | +128.3% | 300,000 | +200.0% | 0.00% | -33.3% |
MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $174,000 | +295.5% | 225,000 | +200.0% | 0.00% | +100.0% |
Buy | MONEYLION INC*w exp 09/22/202 | $186,000 | +91.8% | 300,000 | +200.0% | 0.00% | -33.3% | |
CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $180,000 | +74.8% | 75,000 | +200.0% | 0.00% | -33.3% |
MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $102,000 | -5.6% | 75,000 | +200.0% | 0.00% | -66.7% |
Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $126,000 | +85.3% | 150,000 | +200.0% | 0.00% | -50.0% | |
Buy | MOMENTUS INC*w exp 05/15/202 | $72,000 | -45.9% | 150,000 | +200.0% | 0.00% | -75.0% | |
SYN | Buy | SYNTHETIC BIOLOGICS INC | $96,000 | +81.1% | 349,290 | +200.0% | 0.00% | -50.0% |
CURIW | Buy | CURIOSITYSTREAM INC*w exp 10/14/202 | $51,000 | +27.5% | 41,100 | +200.0% | 0.00% | 0.0% |
UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $90,000 | +83.7% | 150,000 | +200.0% | 0.00% | 0.0% |
BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $96,000 | +39.1% | 75,000 | +200.0% | 0.00% | -50.0% |
New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $84,000 | – | 150,000 | +100.0% | 0.00% | – | |
BARKWS | Buy | BARK INC*w exp 05/01/202 | $45,000 | +4.7% | 75,000 | +200.0% | 0.00% | -100.0% |
KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $42,000 | +10.5% | 75,000 | +200.0% | 0.00% | -100.0% |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -7,181 | -100.0% | -0.00% | – |
ASTRW | Exit | ASTRA SPACE INC*w exp 08/04/202 | $0 | – | -27,000 | -100.0% | -0.00% | – |
PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -55,000 | -100.0% | -0.00% | – |
SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -23,786 | -100.0% | -0.02% | – |
Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -102,000 | -100.0% | -0.02% | – | |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -385,001 | -100.0% | -0.18% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.19% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.26% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -7,575,758 | -100.0% | -0.42% | – |
DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -1,562,500 | -100.0% | -0.49% | – |
WAB | Exit | WABTEC | $0 | – | -224,556 | -100.0% | -0.59% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -420,800 | -100.0% | -0.62% | – |
CME | Exit | CME GROUP INC | $0 | – | -245,391 | -100.0% | -1.44% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -1.95% | – |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3038705416.0 != 9116116248.0)
- The reported number of holdings is incorrect (122 != 366)
- The reported has been restated
- The reported has been amended
Export MSD Partners, L.P.'s holdings