$1.24 Billion is the total value of MSD Partners, L.P.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | $1,008,686,999 | +9.7% | 71,538,085 | 0.0% | 81.39% | -3.8% | |
| New | ODDITY TECH LTD | $50,510,089 | – | 1,781,661 | +100.0% | 4.08% | – | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $44,107,333 | +47.6% | 46,000,000 | +35.3% | 3.56% | +29.4% | |
| Buy | XPONENTIAL FITNESS INC | $27,300,445 | +94.3% | 1,761,319 | +116.2% | 2.20% | +70.4% | |
| GASS | STEALTHGAS INC | $17,706,343 | +18.2% | 3,516,652 | 0.0% | 1.43% | +3.7% | |
| RENEW ENERGY GLOBAL PLC | $14,167,408 | -0.9% | 2,609,099 | 0.0% | 1.14% | -13.1% | ||
| ALGOMA STL GROUP INC | $5,508,000 | -4.2% | 810,000 | 0.0% | 0.44% | -16.1% | ||
| JPM | JPMORGAN CHASE & CO | $5,438,250 | -0.3% | 37,500 | 0.0% | 0.44% | -12.5% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $5,103,000 | +9.9% | 1,701,000 | 0.0% | 0.41% | -3.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $5,088,429 | +7.5% | 3,687 | 0.0% | 0.41% | -5.5% | |
| WFC | WELLS FARGO CO NEW | $4,589,600 | -4.3% | 112,325 | 0.0% | 0.37% | -16.1% | |
| Buy | SAFEHOLD INC | $3,963,063 | -16.7% | 222,644 | +11.1% | 0.32% | -26.9% | |
| LIFE TIME GROUP HOLDINGS INC | $3,498,406 | -22.7% | 230,007 | 0.0% | 0.28% | -32.2% | ||
| GS | GOLDMAN SACHS GROUP INC | $3,433,078 | +0.3% | 10,610 | 0.0% | 0.28% | -12.1% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,016,563 | +16.6% | 5,000,000 | 0.0% | 0.24% | +2.1% | ||
| MTB | M & T BK CORP | $2,762,933 | +2.2% | 21,850 | 0.0% | 0.22% | -10.4% | |
| CMA | COMERICA INC | $2,534,550 | -1.9% | 61,000 | 0.0% | 0.20% | -13.9% | |
| SITIO ROYALTIES CORP | $2,179,124 | -7.8% | 90,009 | 0.0% | 0.18% | -19.3% | ||
| C | CITIGROUP INC | $2,139,254 | -10.7% | 52,012 | 0.0% | 0.17% | -21.4% | |
| PNC | PNC FINL SVCS GROUP INC | $2,021,776 | -2.5% | 16,468 | 0.0% | 0.16% | -14.7% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $1,996,970 | -74.2% | 15,151,516 | 0.0% | 0.16% | -77.4% | |
| CMRX | CHIMERIX INC | $1,919,600 | -20.7% | 2,000,000 | 0.0% | 0.16% | -30.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,920,746 | +15.3% | 1,215,662 | 0.0% | 0.16% | +1.3% | |
| CFG | CITIZENS FINL GROUP INC | $1,681,325 | +2.8% | 62,736 | 0.0% | 0.14% | -9.9% | |
| ZION | ZIONS BANCORPORATION N A | $1,679,395 | +29.9% | 48,134 | 0.0% | 0.14% | +14.3% | |
| IHRT | IHEARTMEDIA INC | $1,560,389 | -13.2% | 493,794 | 0.0% | 0.13% | -23.6% | |
| PLANET LABS PBC | $1,528,647 | -19.3% | 587,941 | 0.0% | 0.12% | -29.3% | ||
| PGEN | PRECIGEN INC | $1,363,200 | +23.5% | 960,000 | 0.0% | 0.11% | +7.8% | |
| COF | CAPITAL ONE FINL CORP | $1,207,108 | -11.3% | 12,438 | 0.0% | 0.10% | -22.4% | |
| KEY | KEYCORP | $1,112,509 | +16.5% | 103,393 | 0.0% | 0.09% | +2.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,046,126 | -3.5% | 100,589 | 0.0% | 0.08% | -16.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INCcall | $998,485 | -74.2% | 7,575,758 | 0.0% | 0.08% | -77.2% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $984,685 | -1.9% | 22,720 | 0.0% | 0.08% | -14.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $875,084 | -3.5% | 50,877 | 0.0% | 0.07% | -14.5% | |
| BAC | BANK AMERICA CORP | $846,480 | -4.6% | 30,916 | 0.0% | 0.07% | -17.1% | |
| WBS | WEBSTER FINL CORP | $790,036 | +6.8% | 19,599 | 0.0% | 0.06% | -5.9% | |
| FITB | FIFTH THIRD BANCORP | $712,913 | -3.4% | 28,145 | 0.0% | 0.06% | -14.7% | |
| KALEYRA INC | $435,095 | +7.4% | 60,096 | 0.0% | 0.04% | -5.4% | ||
| CADENCE BANK | $353,313 | +8.0% | 16,650 | 0.0% | 0.03% | -3.3% | ||
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $304,500 | -50.7% | 25,000 | -62.5% | 0.02% | -56.1% |
| DNMR | DANIMER SCIENTIFIC INC | $310,500 | -13.0% | 150,000 | 0.0% | 0.02% | -24.2% | |
| FSLY | FASTLY INCcl a | $253,044 | +21.6% | 13,200 | 0.0% | 0.02% | +5.3% | |
| MESA | Sell | MESA AIR GROUP INC | $195,852 | -71.0% | 228,000 | -13.9% | 0.02% | -74.2% |
| SOFI | SOFI TECHNOLOGIES INC | $199,750 | -4.2% | 25,000 | 0.0% | 0.02% | -15.8% | |
| LNC | LINCOLN NATL CORP IND | $203,446 | -4.2% | 8,240 | 0.0% | 0.02% | -20.0% | |
| CUE HEALTH INC | $174,818 | +19.9% | 395,248 | 0.0% | 0.01% | +7.7% | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | $158,409 | +20.4% | 146,675 | 0.0% | 0.01% | +8.3% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $133,500 | -24.6% | 75,000 | 0.0% | 0.01% | -31.2% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $119,000 | +37.1% | 350,000 | 0.0% | 0.01% | +25.0% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $98,000 | +8.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| JOBY AVIATION INC*w exp 08/10/202 | $55,800 | -53.2% | 45,000 | 0.0% | 0.01% | -54.5% | ||
| IMPERIAL PETE INC | $46,302 | -48.7% | 29,305 | 0.0% | 0.00% | -50.0% | ||
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $50,667 | – | 133,333 | +100.0% | 0.00% | – | |
| BLEUACACIA LTDright 10/30/2026 | $49,000 | -41.9% | 980,000 | 0.0% | 0.00% | -50.0% | ||
| PLANET LABS PBC*w exp 12/06/202 | $32,424 | -44.1% | 120,000 | 0.0% | 0.00% | -40.0% | ||
| WHEELS UP EXPERIENCE INC | $41,400 | +76.9% | 20,000 | 0.0% | 0.00% | +50.0% | ||
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $36,500 | -13.1% | 50,000 | 0.0% | 0.00% | -25.0% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $20,700 | +100.0% | 172,500 | 0.0% | 0.00% | +100.0% | |
| New | FINCH THERAPEUTICS GROUP INC | $26,485 | – | 5,113 | +100.0% | 0.00% | – | |
| VELO3D INC*w exp 09/29/202 | $8,816 | -37.6% | 42,840 | 0.0% | 0.00% | 0.0% | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $9,000 | -42.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GOEVW | CANOO INC*w exp 12/21/202 | $11,875 | +4.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTD*w exp 10/30/202 | $16,562 | -10.1% | 490,000 | 0.0% | 0.00% | -50.0% | ||
| BAKKT HOLDINGS INC*w exp 10/25/202 | $7,830 | +15.3% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $13,905 | -16.9% | 90,000 | 0.0% | 0.00% | -50.0% | |
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $1,026 | -3.4% | 90,000 | 0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $6,128 | -39.0% | 237,500 | 0.0% | 0.00% | -100.0% | ||
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FAZE HOLDINGS INC*w exp 03/01/202 | $2,080 | -32.5% | 133,332 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $2,990 | +190.3% | 100,000 | 0.0% | 0.00% | – | ||
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -590,000 | -100.0% | -0.02% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.