MSDC Management

Latest statistics and disclosures from MSD Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for MSD Partners

Companies in the MSD Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightview Holdings (BV) 33.73 $132.32M -13% 11.81M 11.20
ZIOPHARM Oncology (ZIOP) 12.67 $49.70M 15.15M 3.28
National Gen Hldgs (NGHC) 11.91 $46.73M 2.16M 21.61
Comerica Incorporated (CMA) 5.92 $23.24M 610.00k 38.10
Spirit Rlty Cap Com New (SRC) 5.05 $19.81M +468% 568.19k 34.86
Citizens Financial (CFG) 4.54 $17.79M 705.00k 25.24
Wells Fargo & Company (WFC) 3.83 $15.01M 586.50k 25.60
Cit Group Com New (CIT) 3.55 $13.91M 671.00k 20.73
Stealthgas SHS (GASS) 2.47 $9.67M -5% 3.52M 2.75
American Campus Communities (ACC) 2.44 $9.55M NEW 273.23k 34.96
B Riley Prin Merger Corp Ii Unit 99/99/9999 2.09 $8.20M NEW 700.00k 11.71
Mesa Air Group Com New (MESA) 1.98 $7.76M -4% 2.26M 3.44
JPMorgan Chase & Co. (JPM) 1.80 $7.06M 75.00k 94.07
Grid Dynamics Hldgs Cl A (GDYN) 1.72 $6.76M 980.00k 6.90
Independence Contract Drilli (ICD) 0.93 $3.66M 941.92k 3.89
Vaccinex (VCNX) 0.85 $3.33M -20% 922.55k 3.61
Precigen (PGEN) 0.78 $3.04M 610.00k 4.99
Viper Energy Partners Com Unt Rp Int (VNOM) 0.74 $2.90M NEW 279.43k 10.36
Berry Plastics (BERY) 0.73 $2.88M 65.00k 44.32
Falcon Minerals Corp Cl A Com (FLMN) 0.73 $2.86M -55% 895.00k 3.20
Hilton Grand Vacations (HGV) 0.50 $1.96M 100.00k 19.55
National Retail Properties (NNN) 0.37 $1.46M NEW 41.21k 35.48
Clear Channel Outdoor Holdings (CCO) 0.36 $1.42M 1.37M 1.04
Grid Dynamics Hldgs *w Exp 03/05/202 (GDYNW) 0.20 $784.00k 490.00k 1.60
Cooper Standard Holdings (CPS) 0.07 $263.00k 19.88k 13.23
Iheartmedia Com Cl A (IHRT) 0.04 $165.00k 19.70k 8.37
Nabriva Therapeutics SHS (NBRV) 0.01 $34.00k 50.00k 0.68

Past Filings by MSD Partners

SEC 13F filings are viewable for MSD Partners going back to 2011

View all past filings