MSD Partners, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001514334
- Alternate namesMSDC Management, L.P.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
9 | $142.26M | ODDITY TECH LTD, HAYW, XPOF, RENEW ENERGY GLOBAL PLC | 13F-HR | Feb 14, 2025 | 000110465925014129 | ||
17 | $157.72M | ODDITY TECH LTD, XPOF, HAYW, RENEW ENERGY GLOBAL PLC | 13F-HR | Nov 14, 2024 | 000110465924119252 | ||
18 | $1.02B | HAYW, ODDITY TECH LTD, XPOF, RENEW ENERGY GLOBAL PLC | 13F-HR | Aug 14, 2024 | 000095012324008774 | ||
18 | $1.25B | HAYW, ODDITY TECH LTD, XPOF, RENEW ENERGY GLOBAL PLC | 13F-HR | May 15, 2024 | 000095012324005675 | ||
1 | $82.90M | ODDITY TECH LTD | NEW HOLDINGS | Feb 20, 2024 | 000095012324002710 | ||
39 | $1.10B | HAYW, DISH 2.375 03/15/24, XPOF, RENEW ENERGY GLOBAL PLC | 13F-HR | Feb 14, 2024 | 000095012324002544 | ||
69 | $1.24B | HAYW, ODDITY TECH LTD, DISH 2.375 03/15/24, XPOF | 13F-HR | Nov 14, 2023 | 000095012323010976 | ||
70 | $1.09B | HAYW, DISH 2.375 03/15/24, STEALTHGAS INC, RENEW ENERGY GLOBAL PLC | 13F-HR | Aug 14, 2023 | 000095012323008117 | ||
73 | $1.22B | HAYW, HYG, HYG, DISH 2.375 03/15/24 | 13F-HR | May 15, 2023 | 000095012323005314 | ||
77 | $1.01B | HAYW, HYG, DISH 2.375 03/15/24, RENEW ENERGY GLOBAL PLC | 13F-HR | Feb 14, 2023 | 000095012323002613 | ||
83 | $1.24B | HAYW, HYG, BKLN, DISH 2.375 03/15/24 | RESTATEMENT | Jun 22, 2023 | 000095012323005853 | ||
93 | $1.62B | HAYW, HYG, ASTL, BKLN | RESTATEMENT | Jun 22, 2023 | 000095012323005852 | ||
94 | $1.85B | HAYW, HYG, BV, ASTL | RESTATEMENT | Jun 22, 2023 | 000095012323005855 | ||
122 | $9.12B | HAYW, BV, SPY, HYG | RESTATEMENT | Jun 22, 2023 | 000095012323005850 | ||
113 | $3.30B | HAYW, SPY, HYG, BV | RESTATEMENT | Jun 22, 2023 | 000095012323005849 | ||
107 | $3.83B | HAYW, SPY, HYG, BV | RESTATEMENT | Jun 22, 2023 | 000095012323005854 | ||
1 | $1.23B | HAYW | NEW HOLDINGS | Jun 22, 2023 | 000095012323005851 | ||
81 | $1.41B | BV, SPY, WEK, MTN | 13F-HR | May 17, 2021 | 000095012321007046 | ||
39 | $598.33M | BV, HYG, WEK, HYG | 13F-HR | Feb 16, 2021 | 000095012321002877 | ||
34 | $477.73M | BV, NGHC, WEK, SRC | 13F-HR | Nov 16, 2020 | 000095012320012155 | ||
27 | $392.27M | BV, WEK, NGHC, CMA | 13F-HR | Aug 14, 2020 | 000095012320009106 | ||
26 | $369.76M | BV, WEK, NGHC, ALLERGAN PLC | 13F-HR | May 15, 2020 | 000095012320005341 | ||
18 | $454.45M | BV, WEK, NGHC, ICD | 13F-HR | Feb 14, 2020 | 000095012320002459 | ||
27 | $745.38M | BV, DELL, XLK, WEK | 13F-HR | Nov 14, 2019 | 000095012319011351 | ||
26 | $824.69M | BV, DELL, WEK, PCG | 13F-HR | Aug 14, 2019 | 000095012319008327 | ||
26 | $807.98M | BV, SPY, AABA, NDQ | 13F-HR | May 15, 2019 | 000095012319005415 | ||
27 | $1.14B | SPY, BV, AABA, NWS | RESTATEMENT | Mar 4, 2019 | 000095012319002564 | ||
37 | $1.33B | NDQ, SPY, AABA, XOP | 13F-HR | Nov 14, 2018 | 000095012318011909 | ||
41 | $2.33B | SPY, IWM, AABA, SPY | 13F-HR | Aug 14, 2018 | 000095012318008909 | ||
32 | $1.97B | SPY, AABA, COTY, IWM | 13F-HR | May 15, 2018 | 000095012318005729 | ||
24 | $1.93B | SPY, AABA, COTY, HALO | 13F-HR | Feb 14, 2018 | 000095012318002421 | ||
34 | $3.43B | SPY, SPY, MIC, AABA | 13F-HR | Nov 14, 2017 | 000095012317010899 | ||
36 | $1.61B | AABA, MIC, NXST, SPY | 13F-HR | Aug 14, 2017 | 000095012317007960 | ||
34 | $2.01B | SPY, YHOO, MIC, NXST | 13F-HR | May 15, 2017 | 000095012317005263 | ||
33 | $1.99B | SPY, YHOO, NSAM, MIC | 13F-HR | Feb 14, 2017 | 000095012317002439 | ||
31 | $1.24B | MIC, NSAM, NXST, SSNC | 13F-HR | Nov 14, 2016 | 000095012316022376 | ||
55 | $1.53B | MIC, FUN, NSAM, NXST | 13F-HR | Aug 15, 2016 | 000095012316020156 | ||
64 | $1.91B | MIC, SSNC, FUN, NSAM | 13F-HR | May 16, 2016 | 000095012316017605 | ||
55 | $2.36B | MIC, SSNC, ENDO INTL PLC, FUN | 13F-HR | Feb 16, 2016 | 000095012316015035 | ||
63 | $3.04B | SSNC, MIC, BHC, FUN | 13F-HR | Nov 16, 2015 | 000095012315012179 | ||
68 | $4.95B | SPY, SPY, MIC, SSNC | 13F-HR | Aug 14, 2015 | 000095012315009409 | ||
72 | $4.23B | XLY, MIC, SSNC, FUN | 13F-HR | May 15, 2015 | 000095012315006444 | ||
65 | $4.23B | SPY, XLY, MIC, SSNC | 13F-HR | Feb 17, 2015 | 000095012315003231 | ||
57 | $3.32B | SPY, MIC, XOP, SSNC | 13F-HR | Nov 14, 2014 | 000095012314012316 | ||
59 | $3.82B | SPY, XLE, MIC, SSNC | 13F-HR | Aug 14, 2014 | 000095012314009090 | ||
56 | $2.63B | MIC, FUN, SSNC, TIME WARNER INC | 13F-HR | May 15, 2014 | 000095012314006343 | ||
61 | $2.45B | MIC, TIME WARNER INC, SSNC, FUN | 13F-HR | Feb 14, 2014 | 000095012314002702 |