MSD Partners, L.P.
- SEC CIK
- 0001514334
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/6/22 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 80
- 較 2022 年第 2 季 −9
- 總值
- $8.80 億
- 較 2022 年第 2 季 −$4.48 億 (−33.7%)
| 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 | $6.35 億 | 72.1% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 32,718,000 | $2,941 萬 | 3.3% | +20,218,000+161.7% | 加碼 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $2,606 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $1,571 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,000 | $1,357 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,050,000 | $1,054 萬 | 1.2% | 00.0% | 不變 | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 980,000 | $966.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GASSStealthGas Inc. | SHS | 3,516,652 | $900.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,153,846 | $799.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 1,562,500 | $792.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,000 | $765.2 萬 | 0.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $691.1 萬 | 0.8% | +5,000,000+100.0% | 加碼 | – |
| ASTLAlgoma Steel Group Inc. | COM | 921,800 | $593.6 萬 | 0.7% | −4,371,252−82.6% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 314,600 | $574.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 524,900 | $525.4 萬 | 0.6% | 00.0% | 不變 | – |
| ICDIndependence Contract Drilling, Inc. | COM | 1,667,756 | $500.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $494.0 萬 | 0.6% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 112,325 | $451.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 61,000 | $433.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 400,000 | $397.2 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $391.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMRXChimerix Inc | COM | 2,000,000 | $386.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 21,850 | $385.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $362.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 587,941 | $319.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,610 | $310.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,687 | $294.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,468 | $246.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 48,134 | $244.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 230,007 | $224.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 52,012 | $216.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 62,736 | $215.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 960,000 | $203.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 90,009 | $199.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $166.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 103,393 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 4,438 | $149.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100,589 | $132.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 66,714 | $125.0 萬 | 0.1% | −214,441−76.3% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 395,248 | $119.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,438 | $114.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 50,877 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 110,000 | $100.5 萬 | 0.1% | +110,000 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 22,720 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,916 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 28,145 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 19,599 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 1,303,800 | $84.7 萬 | 0.1% | −571,200−30.5% | 減碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 590,000 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 388,691 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 264,723 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,650 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 8,240 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 147,381 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 200,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRKaleyra, Inc. | COM | 210,336 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 120,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 439,581 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 25,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 13,200 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 980,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 92,500 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 25,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 50,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 47,600 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 490,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Faraday Future I307359117 | EQUITY WRT | 250,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 175,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 33,333 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 50,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 25,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 133,333 | $8,000 | <0.1% | 00.0% | 不變 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 100,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
選擇權（3 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 | $3.00 億 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $4,442 萬 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | – | $1,303 萬 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $775.0 萬 | 0.6% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 7,000,000 | $561.9 萬 | 0.4% | – |
| OCULOcular Therapeutix, Inc | COM | 1,016,302 | $408.6 萬 | 0.3% | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 400,000 | $403.8 萬 | 0.3% | – |
| NNNNNN REIT, Inc. | REIT | 74,200 | $319.1 萬 | 0.2% | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 350,000 | $12.9 萬 | <0.1% | 歷史 |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 833,333 | $10.8 萬 | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 19,879 | $9.90 萬 | <0.1% | 歷史 |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 100,000 | $3.40 萬 | <0.1% | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 116,430 | $2.50 萬 | <0.1% | 歷史 |