MSD Partners, L.P.
- SEC CIK
- 0001514334
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 75
- 較 2022 年第 3 季 −5
- 總值
- $8.62 億
- 較 2022 年第 3 季 −$1,767 萬 (−2.0%)
| 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 | $6.72 億 | 78.0% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 37,000,000 | $3,359 萬 | 3.9% | +4,282,000+13.1% | 加碼 | – |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $1,435 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,000 | $1,203 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 980,000 | $985.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $983.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GASSStealthGas Inc. | SHS | 3,516,652 | $942.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 314,600 | $721.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $637.4 萬 | 0.7% | 00.0% | 不變 | – |
| ASTLAlgoma Steel Group Inc. | COM | 810,000 | $513.5 萬 | 0.6% | −111,800−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $502.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $499.5 萬 | 0.6% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 112,325 | $463.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 1,340,113 | $438.2 萬 | 0.5% | −327,643−19.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 61,000 | $407.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMRXChimerix Inc | COM | 2,000,000 | $372.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,610 | $364.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,000 | $352.9 萬 | 0.4% | −40,000−50.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 21,850 | $317.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $302.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,687 | $279.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 230,007 | $275.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,468 | $260.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 90,009 | $259.7 萬 | 0.3% | +90,009 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 587,941 | $255.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 62,736 | $247.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 48,134 | $236.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 52,012 | $235.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 562,500 | $194.1 萬 | 0.2% | −1,000,000−64.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 103,393 | $180.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 960,000 | $145.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100,589 | $141.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $127.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,438 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 91,378 | $112.3 萬 | 0.1% | −18,622−16.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 50,877 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 22,720 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,916 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 4,438 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 19,599 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 28,145 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHCue Health Inc. | COM | 395,248 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 590,000 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 66,714 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,650 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 264,723 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 8,240 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 200,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRKaleyra, Inc. | COM | 210,336 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 147,381 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 25,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 13,200 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 439,581 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 120,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 980,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 153,397 | $7.36 萬 | <0.1% | −235,294−60.5% | 減碼 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $7.25 萬 | <0.1% | 00.0% | 不變 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 92,500 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 50,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 175,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| Faraday Future I307359117 | EQUITY WRT | 250,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 25,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 133,333 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 47,600 | $9,520 | <0.1% | 00.0% | 不變 | 歷史 |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 100,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 490,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 50,000 | $5,500 | <0.1% | 00.0% | 不變 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 33,333 | $3,667 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 25,000 | $3,250 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $2,000 | <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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $1.47 億 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | – | $491.7 萬 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,050,000 | $1,054 萬 | 1.2% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,153,846 | $799.6 萬 | 0.9% | 歷史 |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 524,900 | $525.4 萬 | 0.6% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 400,000 | $397.2 萬 | 0.5% | – |
| STRSTR Sub Inc. | CLASS A COM | 90,009 | $199.0 萬 | 0.2% | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 1,303,800 | $84.7 萬 | 0.1% | 歷史 |