MSD Partners, L.P.
- SEC CIK
- 0001514334
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/6/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 105
- 較 2021 年第 1 季 +28
- 總值
- $30.8 億
- 較 2021 年第 1 季 +$6.55 億 (+27.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 71,538,085 | $18.6 億 | 60.4% | −1,120,044−1.5% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 11,813,908 | $1.90 億 | 6.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 142,461 | $6,307 萬 | 2.0% | +22,895+19.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 4,125,000 | $5,313 萬 | 1.7% | +4,125,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 215,198 | $5,032 萬 | 1.6% | +15,561+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 130,708 | $4,945 萬 | 1.6% | −5,874−4.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 201,416 | $4,898 萬 | 1.6% | −6,605−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,642 | $4,693 萬 | 1.5% | +396+3.0% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 945,000 | $4,415 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 158,557 | $4,407 萬 | 1.4% | −5,634−3.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 201,255 | $4,152 萬 | 1.3% | +111,255+123.6% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $4,000 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 240,499 | $3,383 萬 | 1.1% | −14,096−5.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 226,106 | $3,378 萬 | 1.1% | −35,682−13.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 155,954 | $3,317 萬 | 1.1% | −18,718−10.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 100,451 | $3,180 萬 | 1.0% | −81,250−44.7% | 減碼 | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,000,000 | $2,985 萬 | 1.0% | 00.0% | 不變 | – |
| PLXPPLx Pharma Winddown Corp. | COM | 1,875,000 | $2,588 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 174,695 | $2,530 萬 | 0.8% | +174,695 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,246 | $2,252 萬 | 0.7% | −41,620−42.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 248,827 | $2,048 萬 | 0.7% | −111,790−31.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 65,781 | $1,765 萬 | 0.6% | −79,324−54.7% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 579,732 | $1,561 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 980,000 | $1,473 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 76,577 | $1,442 萬 | 0.5% | −27,628−26.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 60,000 | $1,171 萬 | 0.4% | −183,145−75.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,000 | $1,167 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,050,000 | $1,063 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 224,647 | $1,017 萬 | 0.3% | −898,580−80.0% | 減碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 3,516,652 | $988.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 122,000 | $870.3 萬 | 0.3% | −488,000−80.0% | 減碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $825.8 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 21,218 | $805.3 萬 | 0.3% | +21,218 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 104,022 | $736.0 萬 | 0.2% | +104,022 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 43,700 | $635.0 萬 | 0.2% | +43,700 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,936 | $628.3 萬 | 0.2% | +32,936 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 960,000 | $625.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 600,000 | $601.2 萬 | 0.2% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 119,472 | $548.0 萬 | 0.2% | +119,472 | 新進 | 歷史 |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 524,900 | $546.9 萬 | 0.2% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,128 | $510.3 萬 | 0.2% | +6,128 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 96,266 | $508.9 萬 | 0.2% | +96,266 | 新進 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $506.0 萬 | 0.2% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 8,874 | $493.8 萬 | 0.2% | +8,874 | 新進 | 歷史 |
| KEYKeycorp | COM | 206,785 | $427.0 萬 | 0.1% | +206,785 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 65,000 | $423.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 400,000 | $405.2 萬 | 0.1% | 00.0% | 不變 | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 400,000 | $400.8 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 24,876 | $384.8 萬 | 0.1% | +24,876 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $375.8 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 192,700 | $362.9 萬 | 0.1% | −247,036−56.2% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,365,129 | $360.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 350,000 | $357.0 萬 | 0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 74,200 | $347.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 235,294 | $331.1 萬 | 0.1% | −153,397−39.5% | 減碼 | 歷史 |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 626,155 | $319.3 萬 | 0.1% | +30,000+5.0% | 加碼 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 330,785 | $308.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 201,177 | $287.1 萬 | 0.1% | +201,177 | 新進 | 歷史 |
| KLRKaleyra, Inc. | COM | 210,336 | $257.5 萬 | 0.1% | +210,336 | 新進 | 歷史 |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 490,000 | $257.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 61,830 | $254.9 萬 | 0.1% | +61,830 | 新進 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 350,000 | $252.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 56,287 | $215.2 萬 | 0.1% | +56,287 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 39,197 | $209.1 萬 | 0.1% | +39,197 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $206.4 萬 | 0.1% | +2,000,000 | 新進 | – |
| RFRegions Financial Corp | COM | 101,753 | $205.3 萬 | 0.1% | +101,753 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 45,438 | $195.1 萬 | 0.1% | +45,438 | 新進 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 360,037 | $182.9 萬 | 0.1% | 00.0% | 不變 | – |
| ICDIndependence Contract Drilling, Inc. | COM | 382,199 | $164.0 萬 | 0.1% | −134,327−26.0% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 26,400 | $157.3 萬 | 0.1% | +11,000+71.4% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 20,111 | $103.8 萬 | <0.1% | +20,111 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 16,478 | $103.5 萬 | <0.1% | +16,478 | 新進 | 歷史 |
| CADECadence Bancorporation | CL A | 47,570 | $99.3 萬 | <0.1% | +47,570 | 新進 | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 52,141 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 833,333 | $80.8 萬 | <0.1% | +10.0% | 加碼 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $70.0 萬 | <0.1% | −10.0% | 減碼 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 175,000 | $63.9 萬 | <0.1% | +75,000+75.0% | 加碼 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 92,500 | $60.2 萬 | <0.1% | +92,500 | 新進 | – |
| CPSCooper-Standard Holdings Inc. | COM | 19,879 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 75,000 | $42.8 萬 | <0.1% | +75,000 | 新進 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $37.3 萬 | <0.1% | +53,200+74.1% | 加碼 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 100,000 | $33.1 萬 | <0.1% | +100,000 | 新進 | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 75,000 | $31.4 萬 | <0.1% | +75,000 | 新進 | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 55,000 | $30.9 萬 | <0.1% | +55,000 | 新進 | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 100,000 | $22.6 萬 | <0.1% | +100,000 | 新進 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 59,800 | $22.5 萬 | <0.1% | +59,800 | 新進 | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 25,000 | $21.3 萬 | <0.1% | +25,000 | 新進 | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 50,000 | $21.0 萬 | <0.1% | +50,000 | 新進 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 100,000 | $18.5 萬 | <0.1% | +100,000 | 新進 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 50,000 | $17.9 萬 | <0.1% | +25,000+100.0% | 加碼 | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 50,000 | $16.7 萬 | <0.1% | +50,000 | 新進 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $16.5 萬 | <0.1% | +50,000 | 新進 | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 50,000 | $15.9 萬 | <0.1% | +50,000 | 新進 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 25,000 | $15.9 萬 | <0.1% | +25,000 | 新進 | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $15.8 萬 | <0.1% | +75,000 | 新進 | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 100,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 25,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 25,000 | $9.20 萬 | <0.1% | +25,000 | 新進 | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 26,900 | $9.00 萬 | <0.1% | +1,900+7.6% | 加碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 50,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.18 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.29 億 | – |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WLLWhiting Holdings LLC | COM NEW | 243,999 | $865.0 萬 | 0.4% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 100,000 | $374.9 萬 | 0.2% | 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 |
| 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% | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 59,800 | $19.6 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% | – |
| Forum Merger III Corp349885111 | *W EXP 08/24/202 | 50,000 | $9.50 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% | – |