$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRcall | $60,440,000 | – | 800,000 | +100.0% | 4.96% | – |
| New | SAFEHOLD INC | $5,885,748 | – | 200,400 | +100.0% | 0.48% | – | |
| New | KALEYRA INC | $99,158 | – | 60,096 | +100.0% | 0.01% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $7,093 | – | 133,332 | +100.0% | 0.00% | – |
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.