$1.22 Billion is the total value of MSD Partners, L.P.'s 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | $838,426,356 | +24.7% | 71,538,085 | 0.0% | 68.87% | +3.9% | |
| HYG | Buy | ISHARES TRput | $154,877,500 | +5.2% | 2,050,000 | +2.5% | 12.72% | -12.4% |
| HYG | New | ISHARES TRcall | $60,440,000 | – | 800,000 | +100.0% | 4.96% | – |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $32,599,056 | -2.9% | 37,000,000 | 0.0% | 2.68% | -19.1% | ||
| RENEW ENERGY GLOBAL PLC | $14,663,136 | +2.2% | 2,609,099 | 0.0% | 1.20% | -14.9% | ||
| XPONENTIAL FITNESS INC | $9,560,694 | +32.5% | 314,600 | 0.0% | 0.78% | +10.4% | ||
| ZIOP | ALAUNOS THERAPEUTICS INC | $9,545,455 | -2.9% | 15,151,516 | 0.0% | 0.78% | -19.1% | |
| GASS | STEALTHGAS INC | $9,178,462 | -2.6% | 3,516,652 | 0.0% | 0.75% | -18.8% | |
| ALGOMA STL GROUP INC | $6,544,800 | +27.4% | 810,000 | 0.0% | 0.54% | +6.3% | ||
| New | SAFEHOLD INC | $5,885,748 | – | 200,400 | +100.0% | 0.48% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $5,545,260 | +26.5% | 1,701,000 | +26.9% | 0.46% | +5.3% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,030,325 | -21.1% | 10,000,000 | 0.0% | 0.41% | -34.2% | ||
| JPM | JPMORGAN CHASE & CO | $4,886,625 | -2.8% | 37,500 | 0.0% | 0.40% | -19.2% | |
| ZIOP | ALAUNOS THERAPEUTICS INCcall | $4,772,728 | -2.9% | 7,575,758 | 0.0% | 0.39% | -19.2% | |
| WFC | WELLS FARGO CO NEW | $4,198,709 | -9.5% | 112,325 | 0.0% | 0.34% | -24.5% | |
| LIFE TIME GROUP HOLDINGS INC | $3,670,912 | +33.4% | 230,007 | 0.0% | 0.30% | +11.4% | ||
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $3,587,820 | +28.3% | 3,687 | 0.0% | 0.30% | +6.9% | |
| GS | GOLDMAN SACHS GROUP INC | $3,470,637 | -4.7% | 10,610 | 0.0% | 0.28% | -20.6% | |
| IONQ INC | $3,459,375 | +78.3% | 562,500 | 0.0% | 0.28% | +48.7% | ||
| CMA | COMERICA INC | $2,648,620 | -35.0% | 61,000 | 0.0% | 0.22% | -45.8% | |
| MTB | M & T BK CORP | $2,612,605 | -17.6% | 21,850 | 0.0% | 0.22% | -31.1% | |
| CMRX | CHIMERIX INC | $2,520,000 | -32.3% | 2,000,000 | 0.0% | 0.21% | -43.6% | |
| C | CITIGROUP INC | $2,438,843 | +3.7% | 52,012 | 0.0% | 0.20% | -13.8% | |
| PLANET LABS PBC | $2,310,608 | -9.7% | 587,941 | 0.0% | 0.19% | -24.6% | ||
| PNC | PNC FINL SVCS GROUP INC | $2,093,083 | -19.5% | 16,468 | 0.0% | 0.17% | -32.8% | |
| SITIO ROYALTIES CORP | $2,034,209 | -21.7% | 90,009 | 0.0% | 0.17% | -34.8% | ||
| IHRT | IHEARTMEDIA INC | $1,925,797 | -36.4% | 493,794 | 0.0% | 0.16% | -47.0% | |
| CFG | CITIZENS FINL GROUP INC | $1,905,292 | -22.9% | 62,736 | 0.0% | 0.16% | -35.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,458,794 | +14.3% | 1,215,662 | 0.0% | 0.12% | -4.8% | |
| ZION | ZIONS BANCORPORATION N A | $1,440,651 | -39.1% | 48,134 | 0.0% | 0.12% | -49.4% | |
| KEY | KEYCORP | $1,294,480 | -28.1% | 103,393 | 0.0% | 0.11% | -40.4% | |
| COF | CAPITAL ONE FINL CORP | $1,196,038 | +3.4% | 12,438 | 0.0% | 0.10% | -14.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,126,597 | -20.6% | 100,589 | 0.0% | 0.09% | -33.6% | |
| PGEN | PRECIGEN INC | $1,017,600 | -30.3% | 960,000 | 0.0% | 0.08% | -41.7% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $972,870 | -6.4% | 22,720 | 0.0% | 0.08% | -21.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $944,277 | -13.9% | 50,877 | 0.0% | 0.08% | -27.8% | |
| BAC | BANK AMERICA CORP | $884,198 | -13.6% | 30,916 | 0.0% | 0.07% | -27.7% | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $764,542 | +2.1% | 66,714 | 0.0% | 0.06% | -14.9% | |
| WBS | WEBSTER FINL CORP | $772,593 | -16.7% | 19,599 | 0.0% | 0.06% | -30.8% | |
| FITB | FIFTH THIRD BANCORP | $749,783 | -18.8% | 28,145 | 0.0% | 0.06% | -31.9% | |
| CUE HEALTH INC | $719,351 | -12.1% | 395,248 | 0.0% | 0.06% | -27.2% | ||
| MESA | MESA AIR GROUP INC | $627,394 | +54.9% | 264,723 | 0.0% | 0.05% | +30.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $517,500 | +92.7% | 150,000 | 0.0% | 0.04% | +65.4% | |
| CADENCE BANK | $345,654 | -15.8% | 16,650 | 0.0% | 0.03% | -30.0% | ||
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $238,875 | +100.3% | 75,000 | 0.0% | 0.02% | +66.7% | |
| FSLY | FASTLY INCcl a | $234,432 | +116.8% | 13,200 | 0.0% | 0.02% | +72.7% | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $184,257 | -75.8% | 590,000 | 0.0% | 0.02% | -80.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $151,750 | +31.7% | 25,000 | 0.0% | 0.01% | +9.1% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $124,552 | -9.1% | 147,381 | 0.0% | 0.01% | -28.6% | |
| UP | WHEELS UP EXPERIENCE INC | $126,560 | -38.6% | 200,000 | 0.0% | 0.01% | -50.0% | |
| New | KALEYRA INC | $99,158 | – | 60,096 | +100.0% | 0.01% | – | |
| IMPERIAL PETE INC | $85,103 | -19.7% | 439,581 | 0.0% | 0.01% | -30.0% | ||
| PLANET LABS PBC*w exp 12/06/202 | $82,788 | -19.8% | 120,000 | 0.0% | 0.01% | -30.0% | ||
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $72,000 | -0.7% | 50,000 | 0.0% | 0.01% | -14.3% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $60,285 | -18.1% | 153,397 | 0.0% | 0.01% | -28.6% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $59,535 | +38.3% | 350,000 | 0.0% | 0.01% | +25.0% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $56,440 | +0.8% | 100,000 | 0.0% | 0.01% | -16.7% | |
| JOBY AVIATION INC*w exp 08/10/202 | $32,500 | +35.4% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $20,423 | +16.7% | 175,000 | 0.0% | 0.00% | 0.0% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $25,025 | +43.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $25,753 | +51.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VELO3D INC*w exp 09/29/202 | $18,378 | +93.0% | 47,600 | 0.0% | 0.00% | +100.0% | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $21,682 | -47.9% | 92,500 | 0.0% | 0.00% | -50.0% | |
| BLEUACACIA LTDright 10/30/2026 | $30,184 | -69.2% | 980,000 | 0.0% | 0.00% | -80.0% | ||
| BAKKT HOLDINGS INC*w exp 10/25/202 | $8,360 | +128.0% | 33,333 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $14,014 | +133.6% | 490,000 | 0.0% | 0.00% | 0.0% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $8,187 | -18.1% | 133,333 | 0.0% | 0.00% | 0.0% | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $7,093 | – | 133,332 | +100.0% | 0.00% | – | |
| GOEVW | CANOO INC*w exp 12/21/202 | $11,250 | -60.9% | 125,000 | 0.0% | 0.00% | -66.7% | |
| WEWORK INC*w exp 10/20/202 | $4,835 | -12.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $1,980 | -67.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $1,850 | -7.5% | 100,000 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $5,130 | +57.8% | 25,000 | 0.0% | 0.00% | – | ||
| KLR | Exit | KALEYRA INC | $0 | – | -210,336 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,240 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,438 | -100.0% | -0.10% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -91,378 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,000 | -100.0% | -0.35% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.49% | – |
| Exit | BLEUACACIA LTD | $0 | – | -980,000 | -100.0% | -0.97% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -100,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.