MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings34 positions
BRIGHTVIEW HLDGS INC | 11.8M | $134.7M | 28.2% | $17.09 | -30.37% | 5 qtrssince 2019-Q3 | Unchanged 0 |
NATIONAL GENERAL HLDGS | 2.2M | $73M | 15.3% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 |
| 15.2M | $38.2M | 8.0% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 | |
SPIRIT REALTY CAPITAL INC | 825,255 | $27.9M | 5.8% | — | — | 3 qtrssince 2020-Q1 | Increased 77 |
ISHARES TR | 314,300 | $26.4M | 5.5% | — | — | — | New — |
E MERGE TECHNOLOGY ACQUISITI | 2.5M | $24.5M | 5.1% | — | — | 1 qtr | New 89 |
COMERICA INC | 610,000 | $23.3M | 4.9% | $23.49 | +25.97% | 3 qtrssince 2020-Q1 | Unchanged 0 |
AMERICAN CAMPUS COMMUNITIES | 420,000 | $14.7M | 3.1% | — | — | 2 qtrssince 2020-Q2 | Increased 73 |
WELLS FARGO & CO | 586,500 | $13.8M | 2.9% | $24.45 | -16.08% | 3 qtrssince 2020-Q1 | Unchanged 0 |
CIT GROUP INC | 671,000 | $11.9M | 2.5% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 |
DRAGONEER GROWTH OPPORTUN CO | 875,000 | $10.7M | 2.2% | — | — | 1 qtr | New 73 |
STEALTHGAS INC | 3.5M | $10.4M | 2.2% | $3.03 | -1.98% | 5 qtrssince 2019-Q3 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 520,200 | $10M | 2.1% | $19.29 | 0.00% | 1 qtr | New 73 |
GRID DYNAMICS HLDGS INC | 980,000 | $7.6M | 1.6% | $8.00 | -3.37% | 3 qtrssince 2020-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 75,000 | $7.2M | 1.5% | $97.08 | -15.34% | 5 qtrssince 2019-Q3 | Unchanged 0 |
| 2.3M | $6.7M | 1.4% | — | — | — | Unchanged 0 | |
| 531,820 | $5.3M | 1.1% | — | — | — | New 63 | |
SUNOCO LP/SUNOCO FIN CORP | 204,167 | $5M | 1.0% | $15.64 | +21.81% | 1 qtr | New 63 |
WHITING PETROLEUM CORP | 243,999 | $4.2M | 0.9% | — | — | 1 qtr | New 53 |
| 426,736 | $3.2M | 0.7% | — | — | 2 qtrssince 2020-Q2 | Increased 53 |
MSD Partners, L.P. manages $477.7M across 34 positions as of Q3 2020. Top holdings: BV (28.2%), NGHC (15.3%), WEK (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 9 new positions, 3 exits, 4 increased. Top move: ETAC (NEW, conviction 89). Portfolio: $478M across 34 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 Winners
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