MSD Partners, L.P.
- SEC CIK
- 0001514334
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 18
- 較 2023 年第 4 季 −22
- 總值
- $12.5 億
- 較 2023 年第 4 季 +$6,697 萬 (+5.7%)
| 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 | $11.0 億 | 87.8% | 00.0% | 不變 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 1,781,661 | $7,547 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1,761,319 | $2,913 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $1,565 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 810,000 | $687.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 237,737 | $506.6 萬 | 0.4% | +237,737 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 222,644 | $458.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 230,007 | $357.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 1,701,000 | $316.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $311.0 萬 | 0.2% | 00.0% | 不變 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $200.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 1,010,101 | $182.8 萬 | 0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 355,000 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 133,333 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHCue Health Inc. | COM | 395,248 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 20,000 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 51,000,000 | $5,034 萬 | 4.3% | – |
| PLPlanet Labs PBC | COM CL A | 587,941 | $145.2 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,000 | $24.9 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 13,200 | $23.5 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 21,374 | $17.3 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 146,675 | $14.0 萬 | <0.1% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $13.2 萬 | <0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 45,000 | $5.50 萬 | <0.1% | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 980,000 | $4.90 萬 | <0.1% | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 350,000 | $2.45 萬 | <0.1% | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $2.42 萬 | <0.1% | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 120,000 | $2.32 萬 | <0.1% | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 172,500 | $1.24 萬 | <0.1% | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 33,333 | $1.10 萬 | <0.1% | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 490,000 | $9,751 | <0.1% | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $9,375 | <0.1% | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 25,000 | $7,100 | <0.1% | – |
| Faraday Future I307359117 | EQUITY WRT | 237,500 | $4,750 | <0.1% | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 90,000 | $4,734 | <0.1% | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 42,840 | $1,289 | <0.1% | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $1,000 | <0.1% | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 133,332 | $573 | <0.1% | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 90,000 | $378 | <0.1% | – |