MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings119 positions
BrightView Holdings Inc | 11.8M | $166.3M | 14.5% | $17.09 | -18.49% | 10 qtrssince 2019-Q3 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 320,000 | $152M | 13.3% | — | — | — | Decreased — |
ISHARES TR | 1.7M | $145.7M | 12.7% | — | — | — | Decreased — |
VISA INC | 202,321 | $43.8M | 3.8% | $208.00 | +3.01% | 4 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 483,000 | $42M | 3.7% | — | — | — | New — |
ALGOMA STL GROUP INC | 3.8M | $40.8M | 3.6% | $9.55 | 0.00% | 1 qtr | New 81 |
INTERNATIONAL FLAVORS&FRAGRA | 177,412 | $26.7M | 2.3% | $119.39 | -2.55% | 4 qtrssince 2021-Q1 | Decreased 0 |
AMAZON COM INC | 7,367 | $24.6M | 2.1% | $158.17 | +3.05% | 4 qtrssince 2021-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 141,000 | $24.5M | 2.1% | — | — | — | New — |
TELEDYNE TECHNOLOGIES INC | 50,923 | $22.2M | 1.9% | $431.87 | +9.44% | 2 qtrssince 2021-Q3 | Increased 61 |
BERKSHIRE HATHAWAY INC DEL | 73,900 | $22.1M | 1.9% | $259.68 | +35.90% | 4 qtrssince 2021-Q1 | Decreased 0 |
VAIL RESORTS INC | 64,161 | $21M | 1.8% | $241.63 | -13.20% | 4 qtrssince 2021-Q1 | Decreased 0 |
RENEW ENERGY GLOBAL PLC | 2.6M | $20.3M | 1.8% | $7.78 | 0.00% | 1 qtr | New 65 |
BECTON DICKINSON & CO | 79,006 | $19.9M | 1.7% | $169.35 | +10.89% | 4 qtrssince 2021-Q1 | Decreased 0 |
FARFETCH LTD | 569,136 | $19M | 1.7% | $34.52 | -53.88% | 2 qtrssince 2021-Q3 | Increased 72 |
HUMANA INC | 38,319 | $17.8M | 1.6% | $394.88 | +5.36% | 4 qtrssince 2021-Q1 | Decreased 0 |
IONQ INC | 1M | $16.7M | 1.5% | $16.70 | 0.00% | 1 qtr | New 64 |
| 15.2M | $16.5M | 1.4% | — | — | 10 qtrssince 2019-Q3 | Unchanged 0 | |
PLX PHARMA INC | 1.9M | $15M | 1.3% | — | — | 4 qtrssince 2021-Q1 | Unchanged 0 |
LOCKHEED MARTIN CORP | 40,650 | $14.4M | 1.3% | $314.13 | +24.79% | 4 qtrssince 2021-Q1 | Decreased 0 |
MSD Partners, L.P. manages $1.1B across 119 positions as of Q4 2021. Top holdings: BV (14.5%), SPY puts (13.3%), HYG puts (12.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Active quarter - 19 new positions, 15 exits, 5 increased. Top move: ASTL (NEW, conviction 81). Portfolio: $1.1B across 119 positions.
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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