MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings39 positions
BrightView Holdings Inc | 11.8M | $178.6M | 29.9% | — | — | — | Unchanged 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 600,000 | $52.4M | 8.8% | — | — | — | Increased — |
| 15.2M | $38.2M | 6.4% | — | — | — | Unchanged 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | 400,000 | $34.9M | 5.8% | — | — | — | New — |
Comerica Inc | 610,000 | $34.1M | 5.7% | — | — | — | Unchanged 0 |
Wells Fargo & Co | 1.1M | $33.9M | 5.7% | — | — | — | Increased 90 |
Spirit Realty Capital Inc | 825,255 | $33.2M | 5.5% | — | — | — | Unchanged 0 |
E.Merge Technology Acquisition | 2.5M | $25.6M | 4.3% | — | — | — | Unchanged 0 |
American Campus Communities In | 420,000 | $18M | 3.0% | — | — | — | Unchanged 0 |
BRIDGETOWN HOLDINGS LTD | 1.1M | $17.8M | 3.0% | — | — | — | New 74 |
| 2.3M | $15.1M | 2.5% | — | — | — | Unchanged 0 | |
EPR Properties | 386,778 | $12.6M | 2.1% | — | — | — | New 73 |
GRID DYNAMICS HLDGS INC | 980,000 | $12.3M | 2.1% | — | — | — | Unchanged 0 |
JPMorgan Chase & Co | 75,000 | $9.5M | 1.6% | — | — | — | Unchanged 0 |
STEALTHGAS INC | 3.5M | $8.3M | 1.4% | — | — | — | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 398,731 | $7.6M | 1.3% | — | — | — | Decreased 0 |
| 9.6M | $7.5M | 1.3% | — | — | — | New 64 | |
Sarissa Capital Acquisition Co | 598,000 | $6.4M | 1.1% | — | — | — | New 63 |
Intrexon Corp | 610,000 | $6.2M | 1.0% | — | — | — | Unchanged 0 |
Whiting Petroleum Corp | 243,999 | $6.1M | 1.0% | — | — | — | Unchanged 0 |
MSD Partners, L.P. manages $598.3M across 39 positions as of Q4 2020. Top holdings: BV (29.9%), HYG puts (8.8%), WEK (6.4%). 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