MSD Partners, L.P.
- SEC CIK
- 0001514334
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 70
- 較 2022 年第 4 季 −5
- 總值
- $9.97 億
- 較 2022 年第 4 季 +$1.35 億 (+15.6%)
| 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 | $8.38 億 | 84.1% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 37,000,000 | $3,260 萬 | 3.3% | 00.0% | 不變 | – |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $1,466 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 314,600 | $956.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $954.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GASSStealthGas Inc. | SHS | 3,516,652 | $917.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 810,000 | $654.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 200,400 | $588.6 萬 | 0.6% | +200,400 | 新進 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 1,701,000 | $554.5 萬 | 0.6% | +360,887+26.9% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $503.0 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $488.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 112,325 | $419.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 230,007 | $367.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,687 | $358.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,610 | $347.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 562,500 | $345.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 61,000 | $264.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 21,850 | $261.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMRXChimerix Inc | COM | 2,000,000 | $252.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 52,012 | $243.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 587,941 | $231.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,468 | $209.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 90,009 | $203.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $192.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 62,736 | $190.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $145.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 48,134 | $144.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 103,393 | $129.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,438 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100,589 | $112.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 960,000 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 22,720 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 50,877 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,916 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 19,599 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 66,714 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 28,145 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHCue Health Inc. | COM | 395,248 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 264,723 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,650 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 13,200 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 590,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 200,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 147,381 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRKaleyra, Inc. | COM | 60,096 | $9.92 萬 | <0.1% | +60,096 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 439,581 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 120,000 | $8.28 萬 | <0.1% | 00.0% | 不變 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 153,397 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 50,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 980,000 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 25,000 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| Faraday Future I307359117 | EQUITY WRT | 250,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 92,500 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 175,000 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 47,600 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 490,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 33,333 | $8,360 | <0.1% | 00.0% | 不變 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 133,333 | $8,187 | <0.1% | 00.0% | 不變 | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 133,332 | $7,093 | <0.1% | +133,332 | 新進 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 25,000 | $5,130 | <0.1% | 00.0% | 不變 | 歷史 |
| WeWork Inc.96209A112 | EQUITY WRT | 50,000 | $4,835 | <0.1% | 00.0% | 不變 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 100,000 | $1,980 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $1,850 | <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 | $1.55 億 | $6,044 萬 |
| TCRTAlaunos Therapeutics, Inc. | COM | – | $477.3 萬 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 100,000 | $1,203 萬 | 1.4% | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 980,000 | $985.9 萬 | 1.1% | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $499.5 萬 | 0.6% | – |
| GOOGLAlphabet Inc. | Stock | 40,000 | $352.9 萬 | 0.4% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 91,378 | $112.3 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 4,438 | $102.1 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 8,240 | $25.3 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 210,336 | $15.9 萬 | <0.1% | 歷史 |