MSD Partners, L.P.
- SEC CIK
- 0001514334
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/6/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 108
- 較 2021 年第 2 季 +3
- 總值
- $27.2 億
- 較 2021 年第 2 季 −$3.64 億 (−11.8%)
| 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 | $15.9 億 | 58.5% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 11,813,908 | $1.74 億 | 6.4% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 183,761 | $7,151 萬 | 2.6% | +41,300+29.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 320,064 | $7,129 萬 | 2.6% | +104,866+48.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,283 | $6,663 萬 | 2.4% | +6,641+48.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 180,258 | $6,221 萬 | 2.3% | +49,550+37.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 208,895 | $5,702 萬 | 2.1% | +50,338+31.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 370,832 | $4,959 萬 | 1.8% | +144,726+64.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 245,391 | $4,745 萬 | 1.7% | +89,437+57.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 140,072 | $4,679 萬 | 1.7% | +39,621+39.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 199,264 | $4,071 萬 | 1.5% | −1,991−1.0% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,330,340 | $3,887 萬 | 1.4% | +350,340+35.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 150,628 | $3,703 萬 | 1.4% | −50,788−25.2% | 減碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 1,875,000 | $3,619 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 229,011 | $2,926 萬 | 1.1% | +54,316+31.1% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $2,758 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 420,800 | $2,039 萬 | 0.7% | −524,200−55.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 224,556 | $1,936 萬 | 0.7% | −24,271−9.8% | 減碼 | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 1,562,500 | $1,625 萬 | 0.6% | +1,562,500 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 35,000 | $1,504 萬 | 0.6% | +35,000 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 2,000,000 | $1,238 萬 | 0.5% | +2,000,000 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $1,236 萬 | 0.5% | −85,938−14.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 500,000 | $1,106 萬 | 0.4% | +500,000 | 新進 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,050,000 | $1,030 萬 | 0.4% | 00.0% | 不變 | – |
| GASSStealthGas Inc. | SHS | 3,516,652 | $942.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $809.1 萬 | 0.3% | 00.0% | 不變 | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 600,000 | $617.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $613.8 萬 | 0.2% | −37,500−50.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 385,001 | $599.1 萬 | 0.2% | −3,739,999−90.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 112,325 | $521.3 萬 | 0.2% | −112,322−50.0% | 減碼 | 歷史 |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 524,900 | $518.4 萬 | 0.2% | 00.0% | 不變 | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 388,691 | $505.3 萬 | 0.2% | +153,397+65.2% | 加碼 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $502.0 萬 | 0.2% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 70,000 | $494.0 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 61,000 | $491.1 萬 | 0.2% | −61,000−50.0% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 960,000 | $479.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLTHCue Health Inc. | COM | 395,248 | $466.8 萬 | 0.2% | +395,248 | 新進 | 歷史 |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 400,000 | $405.8 萬 | 0.1% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 400,000 | $404.0 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 10,610 | $401.1 萬 | 0.1% | −10,608−50.0% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 100,000 | $374.8 萬 | 0.1% | +100,000 | 新進 | – |
| CCitigroup Inc | Stock | 52,012 | $365.0 萬 | 0.1% | −52,010−50.0% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $329.4 萬 | 0.1% | −149,467−10.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 21,850 | $326.3 萬 | 0.1% | −21,850−50.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,468 | $322.2 萬 | 0.1% | −16,468−50.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 74,200 | $320.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 48,134 | $297.9 萬 | 0.1% | −48,132−50.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 62,736 | $294.7 萬 | 0.1% | −56,736−47.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 4,438 | $287.1 萬 | 0.1% | −4,436−50.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,064 | $258.3 萬 | 0.1% | −3,064−50.0% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $245.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLRKaleyra, Inc. | COM | 210,336 | $231.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 103,393 | $223.5 萬 | 0.1% | −103,392−50.0% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $209.9 萬 | 0.1% | 00.0% | 不變 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 264,723 | $202.8 萬 | 0.1% | −66,062−20.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,438 | $201.5 萬 | 0.1% | −12,438−50.0% | 減碼 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 350,000 | $176.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 360,037 | $169.2 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 100,589 | $155.5 萬 | 0.1% | −100,588−50.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,916 | $131.2 萬 | <0.1% | −30,914−50.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 28,145 | $119.4 萬 | <0.1% | −28,142−50.0% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 147,381 | $108.9 萬 | <0.1% | +147,381 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 50,877 | $108.4 萬 | <0.1% | −50,876−50.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 19,599 | $106.7 萬 | <0.1% | −19,598−50.0% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 327,643 | $98.3 萬 | <0.1% | −54,556−14.3% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 22,720 | $94.6 萬 | <0.1% | −22,718−50.0% | 減碼 | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 102,000 | $79.4 萬 | <0.1% | +102,000 | 新進 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 833,333 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 8,240 | $56.7 萬 | <0.1% | −8,238−50.0% | 減碼 | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 56,983 | $56.5 萬 | <0.1% | −293,017−83.7% | 減碼 | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 75,000 | $55.1 萬 | <0.1% | +75,000 | 新進 | – |
| FSLYFastly, Inc. | CL A | 13,200 | $53.4 萬 | <0.1% | −13,200−50.0% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 10,057 | $52.2 萬 | <0.1% | −10,054−50.0% | 減碼 | 歷史 |
| CADECadence Bancorporation | CL A | 23,786 | $52.2 萬 | <0.1% | −23,784−50.0% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 19,879 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| Faraday Future I307359117 | EQUITY WRT | 250,000 | $42.3 萬 | <0.1% | +250,000 | 新進 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 92,500 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 175,000 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $21.2 萬 | <0.1% | +100,000 | 新進 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 100,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $19.6 萬 | <0.1% | +100,000 | 新進 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 100,000 | $18.5 萬 | <0.1% | +50,000+100.0% | 加碼 | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 100,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 25,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 55,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 50,000 | $13.3 萬 | <0.1% | +50,000 | 新進 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 59,800 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 50,000 | $11.3 萬 | <0.1% | +50,000 | 新進 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 25,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 50,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 25,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 100,000 | $9.70 萬 | <0.1% | +100,000 | 新進 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 100,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 25,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 50,000 | $6.80 萬 | <0.1% | +50,000 | 新進 | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 27,000 | $6.40 萬 | <0.1% | +27,000 | 新進 | – |
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。
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 240,499 | $3,383 萬 | 1.1% | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,000,000 | $2,985 萬 | 1.0% | – |
| UNHUnitedHealth Group Inc | Stock | 56,246 | $2,252 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 65,781 | $1,765 萬 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 76,577 | $1,442 萬 | 0.5% | 歷史 |
| CCICrown Castle Inc. | REIT | 60,000 | $1,171 萬 | 0.4% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 65,000 | $423.9 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 192,700 | $362.9 萬 | 0.1% | 歷史 |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 626,155 | $319.3 萬 | 0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 490,000 | $257.3 萬 | 0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 52,141 | $88.3 萬 | <0.1% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 75,000 | $42.8 萬 | <0.1% | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 50,000 | $21.0 萬 | <0.1% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 50,000 | $16.7 萬 | <0.1% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 100,000 | $14.0 萬 | <0.1% | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 26,900 | $9.00 萬 | <0.1% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 50,000 | $8.60 萬 | <0.1% | – |