MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings27 positions
BRIGHTVIEW HOLDINGS INC | 13.6M | $233.8M | 31.4% | $17.09 | 0.00% | 1 qtr | First report 0 |
DELL TECHNOLOGIES -C | 2.5M | $129.2M | 17.3% | $23.88 | -0.91% | 1 qtr | First report 0 |
TECHNOLOGY SELECT SECT SPDR | 1.5M | $120.8M | 16.2% | — | — | — | First report — |
| 15.2M | $64.8M | 8.7% | — | — | 1 qtr | First report 0 | |
NATIONAL GENERAL HLDGS | 2.2M | $49.8M | 6.7% | — | — | 1 qtr | First report 0 |
INDEPENDENCE CONTRACT DRILLI | 18.8M | $22.6M | 3.0% | — | — | 1 qtr | First report 0 |
SPDR SERIES TRUST | 1M | $22.4M | 3.0% | — | — | — | First report — |
| 2M | $11.5M | 1.5% | — | — | 1 qtr | First report 0 | |
STEALTHGAS INC | 3.7M | $11.2M | 1.5% | $3.03 | 0.00% | 1 qtr | First report 0 |
CHASERG TECHNLGY ACQUISITN C | 980,000 | $10.4M | 1.4% | $10.63 | +12.89% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 75,000 | $8.8M | 1.2% | $97.08 | 0.00% | 1 qtr | First report 0 |
VACCINEX INC | 1.2M | $8.8M | 1.2% | $1,516.20 | 0.00% | 1 qtr | First report 0 |
| 1.3M | $8.7M | 1.2% | — | — | — | First report 0 | |
SMARTSHEET INC-CLASS A | 200,000 | $7.2M | 1.0% | — | — | — | First report — |
| 1M | $5.7M | 0.8% | — | — | — | First report 0 | |
BERRY GLOBAL GROUP INC | 138,000 | $5.4M | 0.7% | — | — | 1 qtr | First report 0 |
MARTEN TRANSPORT LTD | 246,253 | $5.1M | 0.7% | $11.92 | +3.56% | 1 qtr | First report 0 |
MIMECAST LTD | 100,000 | $3.6M | 0.5% | — | — | — | First report — |
CLEAR CHANNEL OUTDOOR HOLDIN | 1.4M | $3.4M | 0.5% | $2.58 | 0.00% | 1 qtr | First report 0 |
HILTON GRAND VACATIONS INC | 100,000 | $3.2M | 0.4% | $32.00 | 0.00% | 1 qtr | First report 0 |
MSD Partners, L.P. manages $745.4M across 27 positions as of Q3 2019. Top holdings: BV (31.4%), DELL (17.3%), XLK calls (16.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 27 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $745M across 27 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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
Verify source filings on SEC EDGAR