MSD Partners, L.P.
- SEC CIK
- 0001514334
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 68
- 較 2023 年第 2 季 −1
- 總值
- $12.4 億
- 較 2023 年第 2 季 +$1.55 億 (+14.4%)
| 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 | $10.1 億 | 81.5% | 00.0% | 不變 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 1,781,661 | $5,051 萬 | 4.1% | +1,781,661 | 新進 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 46,000,000 | $4,411 萬 | 3.6% | +12,000,000+35.3% | 加碼 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 1,761,319 | $2,730 萬 | 2.2% | +946,757+116.2% | 加碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 3,516,652 | $1,771 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $1,417 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 810,000 | $550.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $543.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 1,701,000 | $510.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,687 | $508.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 112,325 | $459.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 222,644 | $396.3 萬 | 0.3% | +22,244+11.1% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 230,007 | $349.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,610 | $343.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $301.7 萬 | 0.2% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 21,850 | $276.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 61,000 | $253.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 90,009 | $217.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 52,012 | $213.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,468 | $202.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $199.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $192.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMRXChimerix Inc | COM | 2,000,000 | $192.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 62,736 | $168.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 48,134 | $167.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $156.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 587,941 | $152.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 960,000 | $136.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,438 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 103,393 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100,589 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 22,720 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 50,877 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,916 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 19,599 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 28,145 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLRKaleyra, Inc. | COM | 60,096 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,650 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 25,000 | $30.4 萬 | <0.1% | −41,714−62.5% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 13,200 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 8,240 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 228,000 | $19.6 萬 | <0.1% | −36,723−13.9% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 395,248 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 146,675 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 45,000 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 133,333 | $5.07 萬 | <0.1% | +133,333 | 新進 | 歷史 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 980,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 29,305 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 20,000 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 120,000 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 5,113 | $2.65 萬 | <0.1% | +5,113 | 新進 | 歷史 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 172,500 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 490,000 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 90,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 25,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 42,840 | $8,816 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 33,333 | $7,830 | <0.1% | 00.0% | 不變 | – |
| Faraday Future I307359117 | EQUITY WRT | 237,500 | $6,128 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $2,990 | <0.1% | 00.0% | 不變 | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 133,332 | $2,080 | <0.1% | 00.0% | 不變 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 90,000 | $1,026 | <0.1% | 00.0% | 不變 | – |
選擇權（1 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 |
|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | – | $99.8 萬 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 7,000,000 | $609.8 萬 | 0.6% | – |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 590,000 | $17.1 萬 | <0.1% | 歷史 |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 133,333 | $5,587 | <0.1% | – |
| WeWork Inc.96209A112 | EQUITY WRT | 50,000 | $842 | <0.1% | – |