$1.01 Billion is the total value of MSD Partners, L.P.'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAYW | HAYWARD HLDGS INC | $672,457,999 | +6.0% | 71,538,085 | 0.0% | 66.28% | +29.2% | |
HYG | Sell | ISHARES TRput | $147,260,000 | -50.9% | 2,000,000 | -52.4% | 14.51% | -40.1% |
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $33,587,000 | +14.2% | 37,000,000 | +13.1% | 3.31% | +39.3% | |
RENEW ENERGY GLOBAL PLC | $14,350,045 | -8.6% | 2,609,099 | 0.0% | 1.41% | +11.4% | ||
FB | META PLATFORMS INCcl a | $12,034,000 | -11.3% | 100,000 | 0.0% | 1.19% | +8.1% | |
BLEUACACIA LTD | $9,858,800 | +2.0% | 980,000 | 0.0% | 0.97% | +24.5% | ||
ZIOP | ALAUNOS THERAPEUTICS INC | $9,834,849 | -62.3% | 15,151,516 | 0.0% | 0.97% | -54.0% | |
GASS | STEALTHGAS INC | $9,424,627 | +4.7% | 3,516,652 | 0.0% | 0.93% | +27.6% | |
XPONENTIAL FITNESS INC | $7,213,778 | +25.6% | 314,600 | 0.0% | 0.71% | +53.2% | ||
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,374,000 | -7.8% | 10,000,000 | 0.0% | 0.63% | +12.3% | ||
Sell | ALGOMA STL GROUP INC | $5,135,400 | -13.5% | 810,000 | -12.1% | 0.51% | +5.4% | |
JPM | JPMORGAN CHASE & CO | $5,028,750 | +28.3% | 37,500 | 0.0% | 0.50% | +56.5% | |
CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,995,050 | +1.1% | 500,000 | 0.0% | 0.49% | +23.3% | |
ZIOP | ALAUNOS THERAPEUTICS INCcall | $4,917,425 | -62.3% | 7,575,758 | 0.0% | 0.48% | -53.9% | |
WFC | WELLS FARGO CO NEW | $4,637,899 | +2.7% | 112,325 | 0.0% | 0.46% | +25.2% | |
ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $4,382,170 | -12.4% | 1,340,113 | -19.6% | 0.43% | +6.9% |
CMA | COMERICA INC | $4,077,850 | -6.0% | 61,000 | 0.0% | 0.40% | +14.9% | |
CMRX | CHIMERIX INC | $3,720,000 | -3.6% | 2,000,000 | 0.0% | 0.37% | +17.6% | |
GS | GOLDMAN SACHS GROUP INC | $3,643,262 | +17.2% | 10,610 | 0.0% | 0.36% | +43.0% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,529,200 | -53.9% | 40,000 | -50.0% | 0.35% | -43.7% |
MTB | M & T BK CORP | $3,169,561 | -17.7% | 21,850 | 0.0% | 0.31% | +0.3% | |
IHRT | IHEARTMEDIA INC | $3,026,957 | -16.4% | 493,794 | 0.0% | 0.30% | +1.7% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,796,073 | -4.9% | 3,687 | 0.0% | 0.28% | +16.0% | |
LIFE TIME GROUP HOLDINGS INC | $2,750,884 | +22.7% | 230,007 | 0.0% | 0.27% | +49.7% | ||
New | SITIO ROYALTIES CORP | $2,596,760 | – | 90,009 | +100.0% | 0.26% | – | |
PNC | PNC FINL SVCS GROUP INC | $2,600,956 | +5.7% | 16,468 | 0.0% | 0.26% | +28.6% | |
PLANET LABS PBC | $2,557,543 | -19.9% | 587,941 | 0.0% | 0.25% | -2.3% | ||
CFG | CITIZENS FINL GROUP INC | $2,469,916 | +14.6% | 62,736 | 0.0% | 0.24% | +39.7% | |
ZION | ZIONS BANCORPORATION N A | $2,366,267 | -3.3% | 48,134 | 0.0% | 0.23% | +17.7% | |
C | CITIGROUP INC | $2,352,503 | +8.6% | 52,012 | 0.0% | 0.23% | +32.6% | |
Sell | IONQ INC | $1,940,625 | -75.5% | 562,500 | -64.0% | 0.19% | -70.2% | |
KEY | KEYCORP | $1,801,106 | +8.8% | 103,393 | 0.0% | 0.18% | +32.8% | |
PGEN | PRECIGEN INC | $1,459,200 | -28.3% | 960,000 | 0.0% | 0.14% | -12.2% | |
HBAN | HUNTINGTON BANCSHARES INC | $1,418,305 | +7.0% | 100,589 | 0.0% | 0.14% | +30.8% | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,276,445 | -23.3% | 1,215,662 | 0.0% | 0.13% | -6.7% | |
COF | CAPITAL ONE FINL CORP | $1,156,236 | +0.9% | 12,438 | 0.0% | 0.11% | +22.6% | |
APEI | Sell | AMERICAN PUB ED INC | $1,123,036 | +11.7% | 91,378 | -16.9% | 0.11% | +37.0% |
RF | REGIONS FINANCIAL CORP NEW | $1,096,908 | +7.4% | 50,877 | 0.0% | 0.11% | +30.1% | |
IBOC | INTERNATIONAL BANCSHARES COR | $1,039,667 | +7.6% | 22,720 | 0.0% | 0.10% | +30.8% | |
BAC | BANK AMERICA CORP | $1,023,938 | +9.6% | 30,916 | 0.0% | 0.10% | +34.7% | |
SIVB | SVB FINANCIAL GROUP | $1,021,361 | -31.5% | 4,438 | 0.0% | 0.10% | -15.8% | |
FITB | FIFTH THIRD BANCORP | $923,437 | +2.6% | 28,145 | 0.0% | 0.09% | +24.7% | |
WBS | WEBSTER FINL CORP | $927,817 | +4.7% | 19,599 | 0.0% | 0.09% | +26.4% | |
CUE HEALTH INC | $818,163 | -31.2% | 395,248 | 0.0% | 0.08% | -15.6% | ||
SUNL | SUNLIGHT FINANCIAL HOLDINGS | $761,100 | +4.0% | 590,000 | 0.0% | 0.08% | +27.1% | |
GDYN | GRID DYNAMICS HLDGS INCcl a | $748,531 | -40.1% | 66,714 | 0.0% | 0.07% | -26.7% | |
MESA | MESA AIR GROUP INC | $405,026 | -7.3% | 264,723 | 0.0% | 0.04% | +14.3% | |
CADENCE BANK | $410,589 | -2.9% | 16,650 | 0.0% | 0.04% | +17.6% | ||
DNMR | DANIMER SCIENTIFIC INC | $268,500 | -39.4% | 150,000 | 0.0% | 0.03% | -27.8% | |
LNC | LINCOLN NATL CORP IND | $253,133 | -30.1% | 8,240 | 0.0% | 0.02% | -13.8% | |
UP | WHEELS UP EXPERIENCE INC | $206,000 | -10.4% | 200,000 | 0.0% | 0.02% | +5.3% | |
KLR | KALEYRA INC | $158,804 | -22.2% | 210,336 | 0.0% | 0.02% | 0.0% | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $137,064 | -45.4% | 147,381 | 0.0% | 0.01% | -30.0% | |
INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $119,250 | -11.0% | 75,000 | 0.0% | 0.01% | +9.1% | |
FSLY | FASTLY INCcl a | $108,108 | -10.7% | 13,200 | 0.0% | 0.01% | +10.0% | |
SOFI | SOFI TECHNOLOGIES INC | $115,250 | -5.5% | 25,000 | 0.0% | 0.01% | +10.0% | |
BLEUACACIA LTDright 10/30/2026 | $98,000 | 0.0% | 980,000 | 0.0% | 0.01% | +25.0% | ||
PLANET LABS PBC*w exp 12/06/202 | $103,200 | -27.8% | 120,000 | 0.0% | 0.01% | -16.7% | ||
IMPERIAL PETE INC | $105,939 | -25.9% | 439,581 | 0.0% | 0.01% | -16.7% | ||
INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $72,500 | -34.1% | 50,000 | 0.0% | 0.01% | -22.2% | |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $73,631 | -88.7% | 153,397 | -60.5% | 0.01% | -86.5% |
AVPTW | AVEPOINT INC*w exp 09/18/202 | $56,000 | -8.2% | 100,000 | 0.0% | 0.01% | +20.0% | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $43,050 | +5.0% | 350,000 | 0.0% | 0.00% | +33.3% | |
LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $41,625 | -43.0% | 92,500 | 0.0% | 0.00% | -33.3% | |
GOEVW | CANOO INC*w exp 12/21/202 | $28,750 | -43.6% | 125,000 | 0.0% | 0.00% | -25.0% | |
FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $17,500 | -52.7% | 250,000 | 0.0% | 0.00% | -33.3% | ||
JOBY AVIATION INC*w exp 08/10/202 | $24,000 | -42.9% | 50,000 | 0.0% | 0.00% | -33.3% | ||
OUSTWS | OUSTER INC*w exp 03/11/202 | $17,500 | -41.7% | 175,000 | 0.0% | 0.00% | 0.0% | |
EVGOW | EVGO INC*w exp 07/01/202 | $17,000 | -63.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
WEWORK INC*w exp 10/20/202 | $5,500 | -67.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
VELO3D INC*w exp 09/29/202 | $9,520 | -75.6% | 47,600 | 0.0% | 0.00% | -66.7% | ||
BLEUACACIA LTD*w exp 10/30/202 | $6,000 | -84.6% | 490,000 | 0.0% | 0.00% | -66.7% | ||
MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $10,000 | +25.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $6,000 | +20.0% | 100,000 | 0.0% | 0.00% | – | |
AURORA INNOVATION INC*w exp 11/03/202 | $3,250 | -72.9% | 25,000 | 0.0% | 0.00% | -100.0% | ||
BAKKT HOLDINGS INC*w exp 10/25/202 | $3,667 | -81.7% | 33,333 | 0.0% | 0.00% | -100.0% | ||
SEMA4 HOLDINGS CORP*w exp 07/22/202 | $2,000 | -91.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
PLXP | Exit | PLX PHARMA INC | $0 | – | -1,303,800 | -100.0% | -0.07% | – |
Exit | SITIO ROYALTIES CORP | $0 | – | -90,009 | -100.0% | -0.16% | – | |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.32% | – |
SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -524,900 | -100.0% | -0.42% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,153,846 | -100.0% | -0.65% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -1,050,000 | -100.0% | -0.85% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -2,200,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
---|---|
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 |
13F-HR | 2023-11-14 |
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.