$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| 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.