MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jun 22, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 108
- +3 vs. Q2 2021
- Portfolio value
- $2.72B
- −$363.7M (−11.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 370,832 | $49.6M | 1.8% | +144,726+64.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 208,895 | $57.0M | 2.1% | +50,338+31.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 180,258 | $62.2M | 2.3% | +49,550+37.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,283 | $66.6M | 2.4% | +6,641+48.7% | Added | History |
| VVisa Inc. | Stock | 320,064 | $71.3M | 2.6% | +104,866+48.7% | Added | History |
| HUMHumana Inc | Stock | 183,761 | $71.5M | 2.6% | +41,300+29.0% | Added | History |
| BVBrightView Holdings, Inc. | COM | 11,813,908 | $174.4M | 6.4% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 71,538,085 | $1.59B | 58.5% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 240,499 | $33.8M | 1.1% | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,000,000 | $29.9M | 1.0% | – |
| UNHUnitedHealth Group Inc | Stock | 56,246 | $22.5M | 0.7% | History |
| DHRDanaher Corp | Stock | 65,781 | $17.7M | 0.6% | History |
| GDGeneral Dynamics Corp | Stock | 76,577 | $14.4M | 0.5% | History |
| CCICrown Castle Inc. | REIT | 60,000 | $11.7M | 0.4% | History |
| BERYBerry Global Group, Inc. | COM | 65,000 | $4.24M | 0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 192,700 | $3.63M | 0.1% | History |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 626,155 | $3.19M | 0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 490,000 | $2.57M | 0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 52,141 | $883.0K | <0.1% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 75,000 | $428.0K | <0.1% | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 50,000 | $210.0K | <0.1% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 50,000 | $167.0K | <0.1% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 100,000 | $140.0K | <0.1% | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 26,900 | $90.0K | <0.1% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 50,000 | $86.0K | <0.1% | – |