MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings26 positions
BrightView Holdings Inc | 13.6M | $150.8M | 40.8% | — | — | — | Unchanged 0 |
| 15.2M | $37.1M | 10.0% | — | — | — | Unchanged 0 | |
NATIONAL GEN HLDGS CORP | 2.2M | $35.8M | 9.7% | — | — | — | Unchanged 0 |
Allergan PLC | 148,500 | $26.3M | 7.1% | — | — | — | New 89 |
Comerica Inc | 610,000 | $17.9M | 4.8% | — | — | — | New 79 |
Wells Fargo & Co | 586,500 | $16.8M | 4.6% | — | — | — | New 79 |
Citizens Financial Group Inc | 705,000 | $13.3M | 3.6% | — | — | — | New 78 |
CIT Group Inc | 671,000 | $11.6M | 3.1% | — | — | — | New 78 |
GRID DYNAMICS HLDGS INC | 980,000 | $7.8M | 2.1% | — | — | — | New 72 |
| 2.4M | $7.7M | 2.1% | — | — | — | Increased 73 | |
STEALTHGAS INC | 3.7M | $7.3M | 2.0% | — | — | — | Unchanged 0 |
Vornado Realty Trust | 200,000 | $7.2M | 2.0% | — | — | — | New 63 |
JPMorgan Chase & Co | 75,000 | $6.8M | 1.8% | — | — | — | Unchanged 0 |
VACCINEX INC | 1.2M | $4.6M | 1.3% | — | — | — | Decreased 0 |
| 2M | $4.3M | 1.2% | — | — | — | Unchanged 0 | |
Spirit Realty Capital Inc | 100,000 | $2.6M | 0.7% | — | — | — | New 52 |
BP PLC | 100,000 | $2.4M | 0.7% | — | — | — | New 52 |
Berry Global Group Inc | 65,000 | $2.2M | 0.6% | — | — | — | Decreased 0 |
Intrexon Corp | 610,000 | $2.1M | 0.6% | — | — | — | New 52 |
Hilton Grand Vacations Inc | 100,000 | $1.6M | 0.4% | — | — | — | Unchanged 0 |
MSD Partners, L.P. manages $369.8M across 26 positions as of Q1 2020. Top holdings: BV (40.8%), WEK (10.0%), NGHC (9.7%). Fund DNA: Momentum Trader.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR