$1.24 Billion is the total value of MSD Partners, L.P.'s 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | $634,542,814 | -38.4% | 71,538,085 | 0.0% | 51.28% | -19.3% | |
| HYG | Buy | ISHARES TRput | $299,838,000 | +22.5% | 4,200,000 | +26.3% | 24.23% | +60.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $44,418,000 | +78.5% | 2,200,000 | +79.2% | 3.59% | +133.9% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $29,414,000 | +166.2% | 32,718,000 | +161.7% | 2.38% | +248.5% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $26,061,000 | +38.7% | 15,151,516 | 0.0% | 2.11% | +81.7% | |
| RENEW ENERGY GLOBAL PLC | $15,707,000 | -7.0% | 2,609,099 | 0.0% | 1.27% | +21.9% | ||
| FB | META PLATFORMS INCcl a | $13,568,000 | -15.9% | 100,000 | 0.0% | 1.10% | +10.3% | |
| ZIOP | ALAUNOS THERAPEUTICS INCcall | $13,030,000 | +38.7% | 7,575,758 | 0.0% | 1.05% | +81.6% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $10,537,000 | +1.2% | 1,050,000 | 0.0% | 0.85% | +32.5% | |
| BLEUACACIA LTD | $9,663,000 | +1.2% | 980,000 | 0.0% | 0.78% | +32.6% | ||
| GASS | STEALTHGAS INC | $9,003,000 | -20.2% | 3,516,652 | 0.0% | 0.73% | +4.6% | |
| PTON | PELOTON INTERACTIVE INC | $7,996,000 | -24.5% | 1,153,846 | 0.0% | 0.65% | -1.1% | |
| IONQ INC | $7,921,875 | +15.8% | 1,562,500 | 0.0% | 0.64% | +51.7% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,652,000 | -12.2% | 80,000 | +1900.0% | 0.62% | +14.9% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,911,000 | +102.4% | 10,000,000 | +100.0% | 0.56% | +164.9% | |
| Sell | ALGOMA STL GROUP INC | $5,936,000 | -87.5% | 921,800 | -82.6% | 0.48% | -83.6% | |
| XPONENTIAL FITNESS INC | $5,745,000 | +45.4% | 314,600 | 0.0% | 0.46% | +90.2% | ||
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $5,254,000 | +0.2% | 524,900 | 0.0% | 0.42% | +31.2% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $5,003,000 | -4.2% | 1,667,756 | 0.0% | 0.40% | +25.5% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,940,000 | +0.3% | 500,000 | 0.0% | 0.40% | +31.2% | |
| WFC | WELLS FARGO CO NEW | $4,518,000 | +2.7% | 112,325 | 0.0% | 0.36% | +34.7% | |
| CMA | COMERICA INC | $4,337,000 | -3.1% | 61,000 | 0.0% | 0.35% | +26.8% | |
| MTAC | MEDTECH ACQUISITION CORP | $3,972,000 | +0.9% | 400,000 | 0.0% | 0.32% | +32.1% | |
| JPM | JPMORGAN CHASE & CO | $3,919,000 | -7.2% | 37,500 | 0.0% | 0.32% | +21.5% | |
| CMRX | CHIMERIX INC | $3,860,000 | -7.2% | 2,000,000 | 0.0% | 0.31% | +21.4% | |
| MTB | M & T BK CORP | $3,853,000 | +10.6% | 21,850 | 0.0% | 0.31% | +44.7% | |
| IHRT | IHEARTMEDIA INC | $3,620,000 | -7.1% | 493,794 | 0.0% | 0.29% | +22.1% | |
| PLANET LABS PBC | $3,193,000 | +25.4% | 587,941 | 0.0% | 0.26% | +64.3% | ||
| GS | GOLDMAN SACHS GROUP INC | $3,109,000 | -1.3% | 10,610 | 0.0% | 0.25% | +29.4% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,940,000 | +22.0% | 3,687 | 0.0% | 0.24% | +59.7% | |
| PNC | PNC FINL SVCS GROUP INC | $2,461,000 | -5.3% | 16,468 | 0.0% | 0.20% | +24.4% | |
| ZION | ZIONS BANCORPORATION N A | $2,448,000 | -0.1% | 48,134 | 0.0% | 0.20% | +31.1% | |
| LIFE TIME GROUP HOLDINGS INC | $2,242,568 | -24.3% | 230,007 | 0.0% | 0.18% | -1.1% | ||
| C | CITIGROUP INC | $2,167,000 | -9.4% | 52,012 | 0.0% | 0.18% | +18.2% | |
| CFG | CITIZENS FINL GROUP INC | $2,156,000 | -3.7% | 62,736 | 0.0% | 0.17% | +26.1% | |
| PGEN | PRECIGEN INC | $2,035,000 | +58.2% | 960,000 | 0.0% | 0.16% | +107.6% | |
| SITIO ROYALTIES CORP | $1,990,000 | -4.6% | 90,009 | 0.0% | 0.16% | +24.8% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,665,000 | +28.0% | 1,215,662 | 0.0% | 0.14% | +68.8% | |
| KEY | KEYCORP | $1,656,000 | -7.0% | 103,393 | 0.0% | 0.13% | +21.8% | |
| SIVB | SVB FINANCIAL GROUP | $1,490,000 | -15.0% | 4,438 | 0.0% | 0.12% | +11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,326,000 | +9.6% | 100,589 | 0.0% | 0.11% | +42.7% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,250,000 | -73.6% | 66,714 | -76.3% | 0.10% | -65.4% |
| CUE HEALTH INC | $1,189,696 | -5.9% | 395,248 | 0.0% | 0.10% | +23.1% | ||
| COF | CAPITAL ONE FINL CORP | $1,146,000 | -11.6% | 12,438 | 0.0% | 0.09% | +16.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,021,000 | +7.0% | 50,877 | 0.0% | 0.08% | +40.7% | |
| APEI | New | AMERICAN PUB ED INC | $1,005,000 | – | 110,000 | +100.0% | 0.08% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $966,000 | +6.0% | 22,720 | 0.0% | 0.08% | +39.3% | |
| BAC | BK OF AMERICA CORP | $934,000 | -2.9% | 30,916 | 0.0% | 0.08% | +27.1% | |
| FITB | FIFTH THIRD BANCORP | $900,000 | -4.9% | 28,145 | 0.0% | 0.07% | +25.9% | |
| WBS | WEBSTER FINL CORP | $886,000 | +7.3% | 19,599 | 0.0% | 0.07% | +41.2% | |
| PLXP | Sell | PLX PHARMA INC | $847,000 | -81.4% | 1,303,800 | -30.5% | 0.07% | -75.8% |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $732,000 | -58.0% | 590,000 | 0.0% | 0.06% | -44.9% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $649,000 | -41.2% | 388,691 | 0.0% | 0.05% | -23.5% | |
| DNMR | DANIMER SCIENTIFIC INC | $443,000 | -35.2% | 150,000 | 0.0% | 0.04% | -14.3% | |
| MESA | MESA AIR GROUP INC | $437,000 | -24.7% | 264,723 | 0.0% | 0.04% | -2.8% | |
| CADENCE BANK | $423,000 | +8.2% | 16,650 | 0.0% | 0.03% | +41.7% | ||
| LNC | LINCOLN NATL CORP IND | $362,000 | -6.0% | 8,240 | 0.0% | 0.03% | +20.8% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $251,000 | -20.3% | 147,381 | 0.0% | 0.02% | +5.3% | |
| UP | WHEELS UP EXPERIENCE INC | $230,000 | -41.0% | 200,000 | 0.0% | 0.02% | -20.8% | |
| KLR | KALEYRA INC | $204,000 | -52.4% | 210,336 | 0.0% | 0.02% | -38.5% | |
| IMPERIAL PETE INC | $143,000 | -22.7% | 439,581 | 0.0% | 0.01% | +9.1% | ||
| PLANET LABS PBC*w exp 12/06/202 | $143,000 | +38.8% | 120,000 | 0.0% | 0.01% | +100.0% | ||
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $134,000 | +55.8% | 75,000 | 0.0% | 0.01% | +120.0% | |
| FSLY | FASTLY INCcl a | $121,000 | -20.9% | 13,200 | 0.0% | 0.01% | +11.1% | |
| SOFI | SOFI TECHNOLOGIES INC | $122,000 | -7.6% | 25,000 | 0.0% | 0.01% | +25.0% | |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $110,000 | +23.6% | 50,000 | 0.0% | 0.01% | +80.0% | |
| BLEUACACIA LTDright 10/30/2026 | $98,000 | -22.8% | 980,000 | 0.0% | 0.01% | 0.0% | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $73,000 | -8.8% | 92,500 | 0.0% | 0.01% | +20.0% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $61,000 | -11.6% | 100,000 | 0.0% | 0.01% | +25.0% | |
| GOEVW | CANOO INC*w exp 12/21/202 | $51,000 | +41.7% | 125,000 | 0.0% | 0.00% | +100.0% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $46,000 | +48.4% | 25,000 | 0.0% | 0.00% | +100.0% | |
| JOBY AVIATION INC*w exp 08/10/202 | $42,000 | -22.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VELO3D INC*w exp 09/29/202 | $39,000 | +160.0% | 47,600 | 0.0% | 0.00% | +200.0% | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $37,000 | -68.4% | 250,000 | 0.0% | 0.00% | -57.1% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $39,000 | -20.4% | 490,000 | 0.0% | 0.00% | 0.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $41,000 | -51.2% | 350,000 | 0.0% | 0.00% | -40.0% | |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $20,000 | -9.1% | 33,333 | 0.0% | 0.00% | +100.0% | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $23,000 | -30.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $30,000 | -50.8% | 175,000 | 0.0% | 0.00% | -50.0% | |
| WEWORK INC*w exp 10/20/202 | $17,000 | -56.4% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $12,000 | +20.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $8,000 | -27.3% | 133,333 | 0.0% | 0.00% | 0.0% | |
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $5,000 | -68.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -116,430 | -100.0% | -0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -19,879 | -100.0% | -0.01% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -833,333 | -100.0% | -0.01% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -74,200 | -100.0% | -0.20% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.25% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,016,302 | -100.0% | -0.25% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -7,000,000 | -100.0% | -0.35% | – | |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -9,575,000 | -100.0% | -0.48% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -37,000 | -100.0% | -0.86% | – |
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.