MSD Partners, L.P.
- SEC CIK
- 0001514334
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2023/6/22 申報。只含多頭部位。
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 72,658,129 | $12.3 億 | 50.5% | – | – | 歷史 |
| BVBrightView Holdings, Inc. | COM | 11,813,908 | $1.99 億 | 8.2% | – | – | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $5,455 萬 | 2.2% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 181,701 | $5,300 萬 | 2.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 208,021 | $5,058 萬 | 2.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 136,582 | $5,047 萬 | 2.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 119,566 | $5,013 萬 | 2.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,123,227 | $4,388 萬 | 1.8% | – | – | 歷史 |
| CMAComerica Inc | COM | 610,000 | $4,376 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 199,637 | $4,227 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,191 | $4,195 萬 | 1.7% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 243,145 | $4,185 萬 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,246 | $4,098 萬 | 1.7% | – | – | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 945,000 | $4,080 萬 | 1.7% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 261,788 | $3,655 萬 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97,866 | $3,641 萬 | 1.5% | – | – | 歷史 |
| CMECME Group Inc. | COM | 174,672 | $3,567 萬 | 1.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 145,105 | $3,266 萬 | 1.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 254,595 | $3,101 萬 | 1.3% | – | – | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,000,000 | $3,006 萬 | 1.2% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 360,617 | $2,855 萬 | 1.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 104,205 | $1,892 萬 | 0.8% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 90,000 | $1,714 萬 | 0.7% | – | – | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 1,875,000 | $1,693 萬 | 0.7% | – | – | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 980,000 | $1,561 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,000 | $1,142 萬 | 0.5% | – | – | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,050,000 | $1,139 萬 | 0.5% | – | – | – |
| IHRTiHeartMedia, Inc. | COM CL A | 579,732 | $1,052 萬 | 0.4% | – | – | 歷史 |
| GASSStealthGas Inc. | SHS | 3,516,652 | $998.7 萬 | 0.4% | – | – | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 243,999 | $865.0 萬 | 0.4% | – | – | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $821.2 萬 | 0.3% | – | – | – |
| PGENPrecigen, Inc. | COM | 960,000 | $661.4 萬 | 0.3% | – | – | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 439,736 | $640.3 萬 | 0.3% | – | – | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 388,691 | $627.7 萬 | 0.3% | – | – | 歷史 |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 600,000 | $602.4 萬 | 0.2% | – | – | – |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 524,900 | $568.5 萬 | 0.2% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $503.0 萬 | 0.2% | – | – | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 330,785 | $444.9 萬 | 0.2% | – | – | 歷史 |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 400,000 | $402.0 萬 | 0.2% | – | – | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 400,000 | $400.0 萬 | 0.2% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 65,000 | $399.1 萬 | 0.2% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 100,000 | $374.9 萬 | 0.2% | – | – | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 350,000 | $358.4 萬 | 0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 74,200 | $327.0 萬 | 0.1% | – | – | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 350,000 | $315.0 萬 | 0.1% | – | – | 歷史 |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 490,000 | $297.9 萬 | 0.1% | – | – | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,365,129 | $245.7 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,900 | $215.4 萬 | 0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 48,100 | $209.0 萬 | 0.1% | – | – | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 516,526 | $170.5 萬 | 0.1% | – | – | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 360,037 | $161.7 萬 | 0.1% | – | – | – |
| FSLYFastly, Inc. | CL A | 15,400 | $103.6 萬 | <0.1% | – | – | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,001 | $98.4 萬 | <0.1% | – | – | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 596,155 | $96.0 萬 | <0.1% | – | – | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 52,141 | $87.9 萬 | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 833,332 | $79.2 萬 | <0.1% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 19,879 | $72.2 萬 | <0.1% | – | – | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 960,680 | $65.5 萬 | <0.1% | – | – | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 39,350 | $39.7 萬 | <0.1% | – | – | – |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 54,000 | $28.0 萬 | <0.1% | – | – | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 100,000 | $26.2 萬 | <0.1% | – | – | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 100,000 | $21.0 萬 | <0.1% | – | – | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 71,800 | $20.3 萬 | <0.1% | – | – | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 59,800 | $19.6 萬 | <0.1% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 25,000 | $16.1 萬 | <0.1% | – | – | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 50,000 | $14.8 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 25,000 | $13.7 萬 | <0.1% | – | – | – |
| OneG7000X121 | *W EXP 08/17/202 | 50,000 | $13.3 萬 | <0.1% | – | – | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 50,000 | $12.8 萬 | <0.1% | – | – | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 100,000 | $11.6 萬 | <0.1% | – | – | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 25,000 | $11.0 萬 | <0.1% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 25,000 | $10.8 萬 | <0.1% | – | – | – |
| Forum Merger III Corp349885111 | *W EXP 08/24/202 | 50,000 | $9.50 萬 | <0.1% | – | – | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 50,000 | $8.90 萬 | <0.1% | – | – | – |
| Redfin Corp75737FAA6 | NOTE 1.750% 7/1 | 39,704 | $8.70 萬 | <0.1% | – | – | – |
| Holicity Inc435063110 | *W EXP 08/04/202 | 27,000 | $7.80 萬 | <0.1% | – | – | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 13,700 | $6.80 萬 | <0.1% | – | – | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。