$1.62 Billion is the total value of MSD Partners, L.P.'s 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | $1,029,433,043 | -13.4% | 71,538,085 | 0.0% | 63.51% | -1.3% | |
| HYG | Buy | ISHARES TRput | $244,753,000 | +77.3% | 3,325,000 | +98.2% | 15.10% | +102.1% |
| Sell | ALGOMA STL GROUP INC | $47,532,000 | -25.2% | 5,293,052 | -6.3% | 2.93% | -14.8% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $24,879,000 | – | 1,227,400 | +100.0% | 1.54% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $18,788,000 | +90.1% | 15,151,516 | 0.0% | 1.16% | +116.6% | |
| RENEW ENERGY GLOBAL PLC | $16,881,000 | -21.3% | 2,609,099 | 0.0% | 1.04% | -10.3% | ||
| FB | META PLATFORMS INCcl a | $16,125,000 | -27.5% | 100,000 | 0.0% | 1.00% | -17.4% | |
| SPY | New | SPDR S&P 500 ETF TRput | $13,958,000 | – | 37,000 | +100.0% | 0.86% | – |
| GASS | STEALTHGAS INC | $11,288,000 | +33.7% | 3,516,652 | 0.0% | 0.70% | +52.3% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $11,051,000 | – | 12,500,000 | +100.0% | 0.68% | – | |
| PTON | PELOTON INTERACTIVE INC | $10,592,000 | -65.3% | 1,153,846 | 0.0% | 0.65% | -60.4% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $10,416,000 | +0.6% | 1,050,000 | 0.0% | 0.64% | +14.8% | |
| BLEUACACIA LTD | $9,545,000 | 0.0% | 980,000 | 0.0% | 0.59% | +13.9% | ||
| ZIOP | ALAUNOS THERAPEUTICS INCcall | $9,394,000 | +90.1% | 7,575,758 | 0.0% | 0.58% | +116.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,717,000 | – | 4,000 | +100.0% | 0.54% | – |
| PRECIGEN INCnote 3.500% 7/0 | $7,750,000 | +2.5% | 9,575,000 | 0.0% | 0.48% | +16.9% | ||
| IONQ INC | $6,843,750 | -65.7% | 1,562,500 | 0.0% | 0.42% | -60.9% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $5,619,000 | -10.4% | 7,000,000 | 0.0% | 0.35% | +2.4% | ||
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $5,244,000 | +0.6% | 524,900 | 0.0% | 0.32% | +14.9% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $5,220,000 | -24.2% | 1,667,756 | 0.0% | 0.32% | -13.7% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,925,000 | -0.7% | 500,000 | 0.0% | 0.30% | +13.0% | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $4,729,000 | +19.4% | 281,155 | 0.0% | 0.29% | +36.4% | |
| PLXP | PLX PHARMA INC | $4,556,000 | -39.9% | 1,875,000 | 0.0% | 0.28% | -31.5% | |
| CMA | COMERICA INC | $4,476,000 | -18.9% | 61,000 | 0.0% | 0.28% | -7.7% | |
| WFC | WELLS FARGO CO NEW | $4,400,000 | -19.2% | 112,325 | 0.0% | 0.27% | -8.1% | |
| JPM | JPMORGAN CHASE & CO | $4,223,000 | -17.4% | 37,500 | 0.0% | 0.26% | -5.8% | |
| CMRX | CHIMERIX INC | $4,160,000 | -54.6% | 2,000,000 | 0.0% | 0.26% | -48.2% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $4,086,000 | – | 1,016,302 | +100.0% | 0.25% | – |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $4,038,000 | -2.0% | 400,000 | 0.0% | 0.25% | +11.7% | |
| New | XPONENTIAL FITNESS INC | $3,951,000 | – | 314,600 | +100.0% | 0.24% | – | |
| MTAC | MEDTECH ACQUISITION CORP | $3,938,000 | +0.5% | 400,000 | 0.0% | 0.24% | +14.6% | |
| IHRT | IHEARTMEDIA INC | $3,896,000 | -58.3% | 493,794 | 0.0% | 0.24% | -52.6% | |
| MTB | M & T BK CORP | $3,483,000 | -6.0% | 21,850 | 0.0% | 0.22% | +7.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,414,000 | -24.8% | 5,000,000 | 0.0% | 0.21% | -14.2% | ||
| NNN | NATIONAL RETAIL PROPERTIES I | $3,191,000 | -4.3% | 74,200 | 0.0% | 0.20% | +8.8% | |
| GS | GOLDMAN SACHS GROUP INC | $3,151,000 | -10.0% | 10,610 | 0.0% | 0.19% | +2.1% | |
| LIFE TIME GROUP HOLDINGS INC | $2,962,490 | -10.3% | 230,007 | 0.0% | 0.18% | +2.2% | ||
| PNC | PNC FINL SVCS GROUP INC | $2,598,000 | -14.5% | 16,468 | 0.0% | 0.16% | -2.4% | |
| PLANET LABS PBC | $2,546,000 | -14.8% | 587,941 | 0.0% | 0.16% | -3.1% | ||
| ZION | ZIONS BANCORPORATION N A | $2,450,000 | -22.4% | 48,134 | 0.0% | 0.15% | -11.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,410,000 | -1.8% | 3,687 | 0.0% | 0.15% | +12.0% | |
| C | CITIGROUP INC | $2,392,000 | -13.9% | 52,012 | 0.0% | 0.15% | -1.3% | |
| CFG | CITIZENS FINL GROUP INC | $2,239,000 | -21.3% | 62,736 | 0.0% | 0.14% | -10.4% | |
| New | SITIO ROYALTIES CORP | $2,086,000 | – | 90,009 | +100.0% | 0.13% | – | |
| KEY | KEYCORP | $1,781,000 | -23.0% | 103,393 | 0.0% | 0.11% | -12.0% | |
| SIVB | SVB FINANCIAL GROUP | $1,753,000 | -29.4% | 4,438 | 0.0% | 0.11% | -19.4% | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $1,741,000 | -41.5% | 590,000 | 0.0% | 0.11% | -33.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,301,000 | -69.1% | 1,215,662 | 0.0% | 0.08% | -64.9% | |
| COF | CAPITAL ONE FINL CORP | $1,296,000 | -20.6% | 12,438 | 0.0% | 0.08% | -9.1% | |
| PGEN | PRECIGEN INC | $1,286,000 | -36.5% | 960,000 | 0.0% | 0.08% | -28.2% | |
| CUE HEALTH INC | $1,264,794 | -50.4% | 395,248 | 0.0% | 0.08% | -43.5% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $1,210,000 | -17.7% | 100,589 | 0.0% | 0.08% | -6.2% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $1,104,000 | -43.5% | 388,691 | 0.0% | 0.07% | -35.8% | |
| BAC | BK OF AMERICA CORP | $962,000 | -24.5% | 30,916 | 0.0% | 0.06% | -14.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $954,000 | -15.8% | 50,877 | 0.0% | 0.06% | -3.3% | |
| FITB | FIFTH THIRD BANCORP | $946,000 | -21.9% | 28,145 | 0.0% | 0.06% | -12.1% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $911,000 | -5.0% | 22,720 | 0.0% | 0.06% | +7.7% | |
| WBS | WEBSTER FINL CORP | $826,000 | -24.9% | 19,599 | 0.0% | 0.05% | -15.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $684,000 | -22.2% | 150,000 | 0.0% | 0.04% | -12.5% | |
| MESA | MESA AIR GROUP INC | $580,000 | -50.2% | 264,723 | 0.0% | 0.04% | -42.9% | |
| KLR | KALEYRA INC | $429,000 | -65.9% | 210,336 | 0.0% | 0.03% | -61.8% | |
| CADENCE BANK | $391,000 | -19.7% | 16,650 | 0.0% | 0.02% | -7.7% | ||
| LNC | LINCOLN NATL CORP IND | $385,000 | -28.6% | 8,240 | 0.0% | 0.02% | -17.2% | |
| UP | WHEELS UP EXPERIENCE INC | $390,000 | -37.3% | 200,000 | 0.0% | 0.02% | -29.4% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $315,000 | -39.8% | 147,381 | 0.0% | 0.02% | -32.1% | |
| IMPERIAL PETE INC | $185,000 | -71.0% | 439,581 | 0.0% | 0.01% | -67.6% | ||
| FSLY | FASTLY INCcl a | $153,000 | -33.2% | 13,200 | 0.0% | 0.01% | -25.0% | |
| EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $129,000 | -66.7% | 350,000 | 0.0% | 0.01% | -61.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $132,000 | -44.1% | 25,000 | 0.0% | 0.01% | -38.5% | |
| BLEUACACIA LTDright 10/30/2026 | $127,000 | -7.3% | 980,000 | 0.0% | 0.01% | +14.3% | ||
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $108,000 | -23.9% | 833,333 | 0.0% | 0.01% | -12.5% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $117,000 | -47.5% | 250,000 | 0.0% | 0.01% | -41.7% | ||
| CPS | COOPER STD HLDGS INC | $99,000 | -43.1% | 19,879 | 0.0% | 0.01% | -33.3% | |
| PLANET LABS PBC*w exp 12/06/202 | $103,000 | -36.0% | 120,000 | 0.0% | 0.01% | -33.3% | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $80,000 | -60.6% | 92,500 | 0.0% | 0.01% | -54.5% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $86,000 | -39.9% | 75,000 | 0.0% | 0.01% | -37.5% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $84,000 | -56.5% | 350,000 | 0.0% | 0.01% | -50.0% | |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $89,000 | +74.5% | 50,000 | 0.0% | 0.01% | +66.7% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $61,000 | -59.1% | 175,000 | 0.0% | 0.00% | -50.0% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $69,000 | -22.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| BLEUACACIA LTD*w exp 10/30/202 | $49,000 | -70.3% | 490,000 | 0.0% | 0.00% | -66.7% | ||
| JOBY AVIATION INC*w exp 08/10/202 | $54,000 | -34.9% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| SYN | SYNTHETIC BIOLOGICS INC | $25,000 | -24.2% | 116,430 | 0.0% | 0.00% | 0.0% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $31,000 | -68.4% | 25,000 | 0.0% | 0.00% | -60.0% | |
| GOEVW | CANOO INC*w exp 12/21/202 | $36,000 | -75.8% | 125,000 | 0.0% | 0.00% | -75.0% | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $33,000 | -52.2% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $34,000 | -46.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| WEWORK INC*w exp 10/20/202 | $39,000 | -53.6% | 50,000 | 0.0% | 0.00% | -60.0% | ||
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $16,000 | -70.4% | 100,000 | 0.0% | 0.00% | -66.7% | |
| VELO3D INC*w exp 12/01/202 | $15,000 | -85.1% | 47,600 | 0.0% | 0.00% | -80.0% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $11,000 | -67.6% | 133,333 | 0.0% | 0.00% | -50.0% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $10,000 | -73.0% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| BAKKT HOLDINGS INC*w exp 10/25/202 | $22,000 | -68.6% | 33,333 | 0.0% | 0.00% | -75.0% | ||
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -10,281 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -49,550 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -360,037 | -100.0% | -0.13% | – | |
| XOP | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -141,000 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -3.33% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -5,906,954 | -100.0% | -4.35% | – |
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.