MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings27 positions
BRIGHTVIEW HLDGS INC | 11.8M | $132.3M | 33.7% | $17.09 | -34.00% | 4 qtrssince 2019-Q3 | Decreased 0 |
| 15.2M | $49.7M | 12.7% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 | |
NATIONAL GEN HLDGS CORP | 2.2M | $46.7M | 11.9% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
COMERICA INC | 610,000 | $23.2M | 5.9% | $23.49 | +21.46% | 2 qtrssince 2020-Q1 | Unchanged 0 |
SPIRIT RLTY CAP INC NEW | 568,186 | $19.8M | 5.0% | — | — | 2 qtrssince 2020-Q1 | Increased 90 |
CITIZENS FINANCIAL GROUP | 705,000 | $17.8M | 4.5% | $14.21 | +36.56% | 2 qtrssince 2020-Q1 | Unchanged 0 |
WELLS FARGO & CO | 586,500 | $15M | 3.8% | $24.45 | -8.99% | 2 qtrssince 2020-Q1 | Unchanged 0 |
CIT GROUP INC | 671,000 | $13.9M | 3.5% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 |
STEALTHGAS INC | 3.5M | $9.7M | 2.5% | $3.03 | -10.56% | 4 qtrssince 2019-Q3 | Decreased 0 |
AMERICAN CAMPUS CMNTYS INC | 273,231 | $9.6M | 2.4% | — | — | 1 qtr | New 73 |
B RILEY PRIN MERGER CORP II | 700,000 | $8.2M | 2.1% | — | — | 1 qtr | New 72 |
| 2.3M | $7.8M | 2.0% | — | — | — | Decreased 0 | |
JPMORGAN CHASE & CO | 75,000 | $7.1M | 1.8% | $97.08 | -18.08% | 4 qtrssince 2019-Q3 | Unchanged 0 |
GRID DYNAMICS HLDGS INC | 980,000 | $6.8M | 1.7% | $7.94 | -18.26% | 2 qtrssince 2020-Q1 | Unchanged 0 |
INDEPENDENCE CONTRACT DRILLI | 941,925 | $3.7M | 0.9% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 |
VACCINEX INC | 922,546 | $3.3M | 0.8% | $1,516.20 | -74.93% | 4 qtrssince 2019-Q3 | Decreased 0 |
PRECIGEN INC | 610,000 | $3M | 0.8% | $3.26 | +49.69% | 2 qtrssince 2020-Q1 | Unchanged 0 |
| 279,425 | $2.9M | 0.7% | — | — | 1 qtr | New 52 | |
BERRY GLOBAL GROUP INC | 65,000 | $2.9M | 0.7% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
| 895,000 | $2.9M | 0.7% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 |
MSD Partners, L.P. manages $392.3M across 27 positions as of Q2 2020. Top holdings: BV (33.7%), WEK (12.7%), NGHC (11.9%). Fund DNA: Concentrated Value.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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
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