$1.85 Billion is the total value of MSD Partners, L.P.'s 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | Sell | HAYWARD HLDGS INC | $1,188,962,973 | -78.9% | 71,538,085 | -66.7% | 64.37% | +4.2% |
| HYG | Sell | ISHARES TRput | $138,033,000 | -68.4% | 1,677,400 | -66.6% | 7.47% | +55.8% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $80,394,000 | -83.9% | 5,906,954 | -83.3% | 4.35% | -20.5% |
| Sell | ALGOMA STL GROUP INC | $63,551,000 | -48.0% | 5,648,952 | -50.1% | 3.44% | +156.6% | |
| IWM | New | ISHARES TRcall | $61,581,000 | – | 300,000 | +100.0% | 3.33% | – |
| PTON | New | PELOTON INTERACTIVE INC | $30,485,000 | – | 1,153,846 | +100.0% | 1.65% | – |
| FB | New | META PLATFORMS INCcl a | $22,236,000 | – | 100,000 | +100.0% | 1.20% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $21,447,000 | -64.8% | 2,609,099 | -66.7% | 1.16% | +73.8% | |
| Sell | IONQ INC | $19,937,500 | -74.5% | 1,562,500 | -66.7% | 1.08% | +25.6% | |
| USO | Sell | UNITED STS OIL FD LPcall | $10,451,000 | -68.7% | 141,000 | -77.1% | 0.57% | +54.2% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $10,353,000 | -66.5% | 1,050,000 | -66.7% | 0.56% | +65.2% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $9,885,000 | -80.0% | 15,151,516 | -66.7% | 0.54% | -1.5% |
| New | BLEUACACIA LTD | $9,545,000 | – | 980,000 | +100.0% | 0.52% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $9,348,000 | -70.0% | 493,794 | -66.7% | 0.51% | +48.0% |
| CMRX | Sell | CHIMERIX INC | $9,160,000 | -76.3% | 2,000,000 | -66.7% | 0.50% | +17.3% |
| GASS | Sell | STEALTHGAS INC | $8,440,000 | -62.1% | 3,516,652 | -66.7% | 0.46% | +87.3% |
| PLXP | Sell | PLX PHARMA INC | $7,575,000 | -83.2% | 1,875,000 | -66.7% | 0.41% | -17.0% |
| Sell | PRECIGEN INCnote 3.500% 7/0 | $7,558,000 | -68.5% | 9,575,000 | -66.7% | 0.41% | +55.5% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $6,888,000 | +133.6% | 1,667,756 | +69.7% | 0.37% | +1065.6% |
| XOP | New | SPDR SER TRcall | $6,727,000 | – | 50,000 | +100.0% | 0.36% | – |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $6,269,000 | -64.9% | 7,000,000 | -61.1% | 0.34% | +73.0% | |
| CMA | Sell | COMERICA INC | $5,516,000 | -65.4% | 61,000 | -66.7% | 0.30% | +70.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,443,000 | -66.3% | 112,325 | -66.7% | 0.30% | +66.7% |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $5,212,000 | -67.2% | 524,900 | -66.7% | 0.28% | +62.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,112,000 | -71.3% | 37,500 | -66.7% | 0.28% | +42.1% |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,962,000 | -66.8% | 500,000 | -66.7% | 0.27% | +64.0% |
| ZIOP | New | ALAUNOS THERAPEUTICS INCcall | $4,942,000 | – | 7,575,758 | +100.0% | 0.27% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,539,000 | -68.3% | 5,000,000 | -66.7% | 0.25% | +56.7% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,206,000 | -65.2% | 1,215,662 | -66.7% | 0.23% | +72.7% |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $4,120,000 | -67.6% | 400,000 | -66.7% | 0.22% | +59.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,959,000 | -89.3% | 281,155 | -71.1% | 0.21% | -47.3% |
| MTAC | New | MEDTECH ACQUISITION CORP | $3,920,000 | – | 400,000 | +100.0% | 0.21% | – |
| MTB | Sell | M & T BK CORP | $3,704,000 | -63.2% | 21,850 | -66.7% | 0.20% | +82.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,502,000 | -71.2% | 10,610 | -66.7% | 0.19% | +41.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,335,000 | -68.8% | 74,200 | -66.7% | 0.18% | +54.7% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $3,302,901 | -72.2% | 230,007 | -66.7% | 0.18% | +37.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,156,000 | -65.4% | 48,134 | -66.7% | 0.17% | +71.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,038,000 | -69.3% | 16,468 | -66.7% | 0.16% | +50.5% |
| Sell | PLANET LABS PBC | $2,987,000 | -72.5% | 587,941 | -66.7% | 0.16% | +36.1% | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $2,974,000 | -64.8% | 590,000 | -66.7% | 0.16% | +73.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,844,000 | -68.0% | 62,736 | -66.7% | 0.15% | +57.1% |
| C | Sell | CITIGROUP INC | $2,777,000 | -70.5% | 52,012 | -66.7% | 0.15% | +45.6% |
| Sell | CUE HEALTH INC | $2,549,350 | -84.0% | 395,248 | -66.7% | 0.14% | -20.7% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,483,000 | -72.5% | 4,438 | -66.7% | 0.13% | +35.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,454,000 | -67.8% | 3,687 | -59.9% | 0.13% | +58.3% |
| Sell | FALCON MINERALS CORP | $2,427,000 | -53.9% | 360,037 | -66.7% | 0.13% | +125.9% | |
| KEY | Sell | KEYCORP | $2,314,000 | -67.7% | 103,393 | -66.7% | 0.12% | +58.2% |
| PGEN | Sell | PRECIGEN INC | $2,026,000 | -81.0% | 960,000 | -66.7% | 0.11% | -6.0% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $1,955,000 | -83.2% | 388,691 | -66.7% | 0.11% | -17.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,633,000 | -69.8% | 12,438 | -66.7% | 0.09% | +49.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,471,000 | -68.4% | 100,589 | -66.7% | 0.08% | +56.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,274,000 | -69.1% | 30,916 | -66.7% | 0.07% | +53.3% |
| KLR | Sell | KALEYRA INC | $1,258,000 | -80.1% | 210,336 | -66.7% | 0.07% | -2.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,211,000 | -67.1% | 28,145 | -66.7% | 0.07% | +65.0% |
| MESA | Sell | MESA AIR GROUP INC | $1,165,000 | -73.8% | 264,723 | -66.7% | 0.06% | +28.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,133,000 | -65.9% | 50,877 | -66.7% | 0.06% | +69.4% |
| WBS | Sell | WEBSTER FINL CORP | $1,100,000 | -66.5% | 19,599 | -66.7% | 0.06% | +66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $959,000 | -66.8% | 22,720 | -66.7% | 0.05% | +62.5% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $879,000 | -77.1% | 150,000 | -66.7% | 0.05% | +14.3% |
| UP | New | WHEELS UP EXPERIENCE INC | $622,000 | – | 200,000 | +100.0% | 0.03% | – |
| Sell | IMPERIAL PETE INC | $637,000 | -77.4% | 439,581 | -66.7% | 0.03% | +9.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $539,000 | -68.0% | 8,240 | -66.7% | 0.03% | +61.1% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $523,000 | -68.2% | 147,381 | -66.7% | 0.03% | +55.6% |
| Sell | CADENCE BANK | $487,000 | -67.3% | 16,650 | -66.7% | 0.03% | +62.5% | |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $387,000 | -87.1% | 350,000 | -66.7% | 0.02% | -36.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $236,000 | -80.1% | 25,000 | -66.7% | 0.01% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $229,000 | -83.7% | 13,200 | -66.7% | 0.01% | -20.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $223,000 | -68.6% | 250,000 | -66.7% | 0.01% | +50.0% | |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $203,000 | -73.3% | 92,500 | -66.7% | 0.01% | +37.5% |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $193,000 | -79.2% | 350,000 | -66.7% | 0.01% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $174,000 | -87.0% | 19,879 | -66.7% | 0.01% | -40.0% |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $161,000 | -77.0% | 120,000 | -66.7% | 0.01% | +12.5% | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $165,000 | – | 490,000 | +100.0% | 0.01% | – | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $143,000 | -81.8% | 75,000 | -66.7% | 0.01% | -11.1% |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $149,000 | -80.7% | 125,000 | -66.7% | 0.01% | 0.0% |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $149,000 | -73.3% | 175,000 | -66.7% | 0.01% | +33.3% |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $142,000 | -89.9% | 833,333 | -66.7% | 0.01% | -46.7% |
| New | BLEUACACIA LTDright 10/30/2026 | $137,000 | – | 980,000 | +100.0% | 0.01% | – | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $98,000 | -50.5% | 25,000 | -66.7% | 0.01% | +150.0% |
| Sell | WEWORK INC*w exp 10/20/202 | $84,000 | -72.0% | 50,000 | -66.7% | 0.01% | +66.7% | |
| Sell | VELO3D INC*w exp 12/01/202 | $101,000 | -57.4% | 47,600 | -66.7% | 0.01% | +66.7% | |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $89,000 | -73.7% | 100,000 | -66.7% | 0.01% | +25.0% |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $70,000 | -71.2% | 33,333 | -66.7% | 0.00% | +33.3% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $83,000 | -64.5% | 50,000 | -66.7% | 0.00% | +33.3% | |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $69,000 | -76.5% | 100,000 | -66.7% | 0.00% | +33.3% | |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $64,000 | -74.3% | 100,000 | -66.7% | 0.00% | 0.0% |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $54,000 | -74.3% | 100,000 | -66.7% | 0.00% | +50.0% |
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $57,000 | -82.4% | 49,550 | -72.4% | 0.00% | -25.0% |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $51,000 | -86.4% | 50,000 | -66.7% | 0.00% | -25.0% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $33,000 | -65.6% | 116,430 | -66.7% | 0.00% | +100.0% |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $34,000 | – | 133,333 | +100.0% | 0.00% | – |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $37,000 | -84.2% | 25,000 | -66.7% | 0.00% | -33.3% | |
| Sell | MONEYLION INC*w exp 09/22/202 | $38,000 | -79.6% | 100,000 | -66.7% | 0.00% | 0.0% | |
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $2,000 | -99.4% | 10,281 | -96.6% | 0.00% | -100.0% |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -41,100 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -46,956 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -30,171 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -450,000 | -100.0% | -0.05% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -187,944 | -100.0% | -0.11% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -12,000,000 | -100.0% | -0.12% | – | |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -1,200,000 | -100.0% | -0.13% | – |
| Exit | SAMSARA INC | $0 | – | -765,000 | -100.0% | -0.24% | – | |
| Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -22,727,274 | -100.0% | -0.27% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -2,940,000 | -100.0% | -0.32% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -393,057 | -100.0% | -0.33% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -279,150 | -100.0% | -0.36% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,500,000 | -100.0% | -0.36% | – |
| STE | Exit | STERIS PLC | $0 | – | -156,654 | -100.0% | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -121,950 | -100.0% | -0.48% | – |
| HUM | Exit | HUMANA INC | $0 | – | -114,957 | -100.0% | -0.58% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,707,408 | -100.0% | -0.63% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -237,018 | -100.0% | -0.65% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -192,483 | -100.0% | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -221,700 | -100.0% | -0.73% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -152,769 | -100.0% | -0.73% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -423,000 | -100.0% | -0.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,101 | -100.0% | -0.81% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -532,236 | -100.0% | -0.88% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,449,000 | -100.0% | -1.38% | – |
| V | Exit | VISA INC | $0 | – | -606,963 | -100.0% | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -960,000 | -100.0% | -5.00% | – |
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.