MSD Partners, L.P.
- SEC CIK
- 0001514334
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/6/22 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 115
- 較 2021 年第 3 季 +7
- 總值
- $79.6 億
- 較 2021 年第 3 季 +$52.4 億 (+192.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 214,614,255 | $56.3 億 | 70.7% | +143,076,170+200.0% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 35,441,724 | $4.99 億 | 6.3% | +23,627,816+200.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 606,963 | $1.32 億 | 1.7% | +286,899+89.6% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 11,309,442 | $1.22 億 | 1.5% | +11,309,442 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 532,236 | $8,018 萬 | 1.0% | +161,404+43.5% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 4,687,500 | $7,828 萬 | 1.0% | +4,687,500 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,101 | $7,369 萬 | 0.9% | +1,818+9.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 152,769 | $6,674 萬 | 0.8% | +117,769+336.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 221,700 | $6,629 萬 | 0.8% | +12,805+6.1% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 192,483 | $6,311 萬 | 0.8% | +52,411+37.4% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 7,827,297 | $6,090 萬 | 0.8% | +7,827,297 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 237,018 | $5,960 萬 | 0.7% | +86,390+57.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,707,408 | $5,708 萬 | 0.7% | +1,607,408+1,607.4% | 加碼 | – |
| HUMHumana Inc | Stock | 114,957 | $5,333 萬 | 0.7% | −68,804−37.4% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 45,454,548 | $4,955 萬 | 0.6% | +30,303,032+200.0% | 加碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 5,625,000 | $4,506 萬 | 0.6% | +3,750,000+200.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 121,950 | $4,334 萬 | 0.5% | −58,308−32.3% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 6,000,000 | $3,858 萬 | 0.5% | +4,000,000+200.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 156,654 | $3,813 萬 | 0.5% | −42,610−21.4% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 973,677 | $3,697 萬 | 0.5% | −356,663−26.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,500,000 | $3,315 萬 | 0.4% | +1,000,000+200.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 279,150 | $3,238 萬 | 0.4% | +50,139+21.9% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 1,481,382 | $3,117 萬 | 0.4% | +987,588+200.0% | 加碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 3,150,000 | $3,093 萬 | 0.4% | +2,100,000+200.0% | 加碼 | – |
| FTVFortive Corp | Stock | 393,057 | $2,999 萬 | 0.4% | +323,057+461.5% | 加碼 | 歷史 |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 2,940,000 | $2,955 萬 | 0.4% | +2,940,000 | 新進 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 28,725,000 | $2,397 萬 | 0.3% | +19,150,000+200.0% | 加碼 | – |
| GASSStealthGas Inc. | SHS | 10,549,956 | $2,226 萬 | 0.3% | +7,033,304+200.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 765,000 | $2,150 萬 | 0.3% | +765,000 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 18,000,000 | $1,787 萬 | 0.2% | +18,000,000 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 112,500 | $1,781 萬 | 0.2% | +75,000+200.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 336,975 | $1,617 萬 | 0.2% | +224,650+200.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 183,000 | $1,592 萬 | 0.2% | +122,000+200.0% | 加碼 | 歷史 |
| HLTHCue Health Inc. | COM | 1,185,744 | $1,590 萬 | 0.2% | +790,496+200.0% | 加碼 | 歷史 |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 1,574,700 | $1,587 萬 | 0.2% | +1,049,800+200.0% | 加碼 | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,500,000 | $1,494 萬 | 0.2% | +1,000,000+200.0% | 加碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 15,000,000 | $1,434 萬 | 0.2% | +13,000,000+650.0% | 加碼 | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 1,200,000 | $1,273 萬 | 0.2% | +800,000+200.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 31,830 | $1,218 萬 | 0.2% | +21,220+200.0% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,646,986 | $1,207 萬 | 0.2% | +2,431,324+200.0% | 加碼 | 歷史 |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 1,200,000 | $1,204 萬 | 0.2% | +800,000+200.0% | 加碼 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 690,021 | $1,188 萬 | 0.1% | +690,021 | 新進 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,166,073 | $1,163 萬 | 0.1% | +777,382+200.0% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,763,823 | $1,085 萬 | 0.1% | +1,763,823 | 新進 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 12,000,000 | $1,073 萬 | 0.1% | +12,000,000 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 222,600 | $1,070 萬 | 0.1% | +148,400+200.0% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 2,880,000 | $1,069 萬 | 0.1% | +1,920,000+200.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 65,550 | $1,007 萬 | 0.1% | +43,700+200.0% | 加碼 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 187,944 | $991.5 萬 | 0.1% | +187,944 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 49,404 | $990.6 萬 | 0.1% | +32,936+200.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 156,036 | $942.3 萬 | 0.1% | +104,024+200.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 144,402 | $912.0 萬 | 0.1% | +96,268+200.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 13,314 | $903.0 萬 | 0.1% | +8,876+200.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 188,208 | $889.2 萬 | 0.1% | +125,472+200.0% | 加碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,770,000 | $846.0 萬 | 0.1% | +1,770,000 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 9,192 | $762.9 萬 | 0.1% | +6,128+200.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 310,179 | $717.3 萬 | 0.1% | +206,786+200.0% | 加碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 631,008 | $633.6 萬 | 0.1% | +420,672+200.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 37,314 | $541.5 萬 | 0.1% | +24,876+200.0% | 加碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 1,080,111 | $525.9 萬 | 0.1% | +720,074+200.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 301,767 | $465.3 萬 | 0.1% | +201,178+200.0% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 794,169 | $444.6 萬 | 0.1% | +529,446+200.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,748 | $412.5 萬 | 0.1% | +61,832+200.0% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 450,000 | $383.4 萬 | <0.1% | +300,000+200.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 84,435 | $367.8 萬 | <0.1% | +56,290+200.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 152,631 | $332.7 萬 | <0.1% | +101,754+200.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 58,797 | $328.2 萬 | <0.1% | +39,198+200.0% | 加碼 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 1,050,000 | $299.4 萬 | <0.1% | +700,000+200.0% | 加碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 982,929 | $294.9 萬 | <0.1% | +655,286+200.0% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 68,160 | $288.9 萬 | <0.1% | +45,440+200.0% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 1,318,743 | $282.3 萬 | <0.1% | +1,318,743 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 24,720 | $168.6 萬 | <0.1% | +16,480+200.0% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 442,143 | $164.4 萬 | <0.1% | +294,762+200.0% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 30,171 | $154.8 萬 | <0.1% | +20,114+200.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 49,950 | $148.8 萬 | <0.1% | +49,950 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 39,600 | $140.4 萬 | <0.1% | +26,400+200.0% | 加碼 | 歷史 |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 2,499,999 | $140.1 萬 | <0.1% | +1,666,666+200.0% | 加碼 | – |
| CPSCooper-Standard Holdings Inc. | COM | 59,637 | $133.5 萬 | <0.1% | +39,758+200.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 75,000 | $118.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 1,050,000 | $93.0 萬 | <0.1% | +700,000+200.0% | 加碼 | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 225,000 | $78.6 萬 | <0.1% | +150,000+200.0% | 加碼 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 375,000 | $77.4 萬 | <0.1% | +250,000+200.0% | 加碼 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 277,500 | $75.9 萬 | <0.1% | +185,000+200.0% | 加碼 | – |
| Faraday Future I307359117 | EQUITY WRT | 750,000 | $71.1 萬 | <0.1% | +500,000+200.0% | 加碼 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 360,000 | $69.9 萬 | <0.1% | +360,000 | 新進 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 525,000 | $55.8 萬 | <0.1% | +350,000+200.0% | 加碼 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 46,956 | $46.5 萬 | <0.1% | −10,027−17.6% | 減碼 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 150,000 | $37.5 萬 | <0.1% | +100,000+200.0% | 加碼 | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 300,000 | $36.0 萬 | <0.1% | +200,000+200.0% | 加碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 300,000 | $33.9 萬 | <0.1% | +200,000+200.0% | 加碼 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 179,400 | $32.4 萬 | <0.1% | +119,600+200.0% | 加碼 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 150,000 | $30.0 萬 | <0.1% | +150,000 | 新進 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 300,000 | $29.4 萬 | <0.1% | +200,000+200.0% | 加碼 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 300,000 | $24.9 萬 | <0.1% | +200,000+200.0% | 加碼 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 375,000 | $24.6 萬 | <0.1% | +275,000+275.0% | 加碼 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 99,999 | $24.3 萬 | <0.1% | +99,999 | 新進 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 142,800 | $23.7 萬 | <0.1% | +142,800 | 新進 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 75,000 | $23.4 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 150,000 | $23.4 萬 | <0.1% | +100,000+200.0% | 加碼 | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 150,000 | $22.2 萬 | <0.1% | +100,000+200.0% | 加碼 | – |
選擇權（6 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $4.37 億 | $1.26 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.56 億 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $7,355 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $3,343 萬 |
| Ziopharm Oncology Inc98973P901 | CALL | – | $2,477 萬 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | – | $452.7 萬 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 245,391 | $4,745 萬 | 1.7% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 420,800 | $2,039 萬 | 0.7% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 224,556 | $1,936 萬 | 0.7% | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 1,562,500 | $1,625 萬 | 0.6% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 600,000 | $617.4 萬 | 0.2% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 385,001 | $599.1 萬 | 0.2% | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 102,000 | $79.4 萬 | <0.1% | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 75,000 | $55.1 萬 | <0.1% | – |
| CADECadence Bancorporation | CL A | 23,786 | $52.2 萬 | <0.1% | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 25,000 | $15.6 萬 | <0.1% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 55,000 | $14.4 萬 | <0.1% | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 27,000 | $6.40 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 7,181 | $5.40 萬 | <0.1% | 歷史 |