MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings18 positions
BRIGHTVIEW HLDGS INC | 13.6M | $229.9M | 50.6% | $17.09 | -1.58% | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 15.2M | $71.5M | 15.7% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 | |
NATIONAL GENERAL HLDGS | 2.2M | $47.8M | 10.5% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
INDEPENDENCE CONTRACT DRILLI | 18.8M | $18.8M | 4.1% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 2M | $14.1M | 3.1% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 | |
STEALTHGAS INC | 3.7M | $12.7M | 2.8% | $3.03 | +13.20% | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 1.3M | $11.6M | 2.5% | — | — | — | Unchanged 0 | |
| 980,000 | $10.6M | 2.3% | — | — | — | New 75 | |
JPMORGAN CHASE & CO | 75,000 | $10.5M | 2.3% | $97.08 | +19.40% | 2 qtrssince 2019-Q3 | Unchanged 0 |
BERRY GLOBAL GROUP INC | 138,000 | $6.6M | 1.4% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
VACCINEX INC | 1.2M | $5.9M | 1.3% | $1,516.20 | -31.99% | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 900,000 | $4.9M | 1.1% | — | — | — | Decreased 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | 1.4M | $3.9M | 0.9% | $2.52 | +13.49% | 2 qtrssince 2019-Q3 | Unchanged 0 |
HILTON GRAND VACATIONS INC | 100,000 | $3.4M | 0.8% | $32.00 | +7.47% | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 490,000 | $1.1M | 0.2% | — | — | — | New 45 | |
COOPER STD HLDGS INC | 19,879 | $659,000 | 0.1% | $40.88 | -18.88% | 2 qtrssince 2019-Q3 | Unchanged 0 |
IHEARTMEDIA INC | 19,704 | $333,000 | 0.1% | $15.00 | +12.67% | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 50,000 | $66,000 | 0.0% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
MSD Partners, L.P. manages $454.5M across 18 positions as of Q4 2019. Top holdings: BV (50.6%), WEK (15.7%), NGHC (10.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 2 new positions, exited 4, trimmed 1. No standout high-conviction moves this quarter. Portfolio: $454M across 18 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