MSD Partners, L.P.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$1.25B
Signature - Title
Robert K. Simonds - Partner and General Counsel
Location
One Vanderbilt Avenue, 26 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 18 $1.25B +$6.89M -$54M -$47.1M HAYW, ODD, XPOF, RNW, ASTL, AESI 13F-HR 5/15/2024, 04:16 PM
Q4 2023 1 $82.9M $0 $0 ODD NEW HOLDINGS 2/20/2024, 04:36 PM
Q4 2023 39 $1.18B +$5.14M -$63.3M -$58.1M HAYW, ODD, XPOF, RNW, ASTL, SAFE 13F-HR 2/14/2024, 04:10 PM
Q3 2023 70 $1.24B +$77.2M -$6.81M +$70.4M HAYW, ODD, XPOF, GASS, RNW, ASTL 13F-HR 11/14/2023, 04:49 PM
Q2 2023 73 $1.09B +$15M -$224M -$209M HAYW, GASS, RNW, XPOF, TCRT, ASTL 13F-HR 8/14/2023, 05:10 PM
Q1 2023 70 $1.22B +$71.4M +$71.4M HAYW, HYG, HYG, RNW, XPOF, TCRT 13F-HR 5/15/2023, 04:10 PM
Q4 2022 73 $1.01B +$6.48M -$171M -$165M HAYW, HYG, RNW, META, BLEU, TCRT 13F-HR 2/14/2023, 03:05 PM
Q3 2022 77 $1.2B +$90.4M -$32.5M +$57.9M HAYW, HYG, BKLN, TCRT, RNW, META RESTATEMENT 6/22/2023, 04:05 PM
Q2 2022 84 $1.6B +$179M -$3.2M +$176M HAYW, HYG, ASTL, BKLN, TCRT, RNW RESTATEMENT 6/22/2023, 04:05 PM
Q1 2022 87 $1.83B +$143M -$3.57B -$3.42B HAYW, HYG, BV, ASTL, IWM, PTON RESTATEMENT 6/22/2023, 04:05 PM
Q4 2021 116 $9.07B +$5.74B -$76.7M +$5.67B HAYW, BV, SPY, HYG, V, HYG RESTATEMENT 6/22/2023, 04:05 PM
Q3 2021 110 $3.3B +$319M -$414M -$94.5M HAYW, SPY, HYG, BV, HUM, V RESTATEMENT 6/22/2023, 04:05 PM
Q2 2021 102 $3.82B +$831M -$243M +$588M HAYW, SPY, HYG, BV, HUM, OWL RESTATEMENT 6/22/2023, 04:05 PM
Q1 2021 1 $1.23B HAYW NEW HOLDINGS 6/22/2023, 04:05 PM
Q1 2021 79 $2.64B +$2.09B -$27.4M +$2.06B HAYW, BV, SPY, TCRT, MTN, HYG 13F-HR 5/17/2021, 04:05 PM
Q4 2020 38 $588M +$133M -$4.78M +$129M BV, HYG, TCRT, HYG, CMA, WFC 13F-HR 2/16/2021, 03:39 PM
Q3 2020 34 $477M +$105M -$1.19M +$104M BV, NGHC, TCRT, SRC, HYG, ETAC 13F-HR 11/16/2020, 03:05 PM
Q2 2020 26 $391M +$38.4M -$25.6M +$12.8M BV, TCRT, NGHC, CMA, SRC, CFG 13F-HR 8/14/2020, 04:13 PM
Q1 2020 25 $369M +$113M -$2.72M +$110M BV, TCRT, NGHC, AGN, CMA, WFC 13F-HR 5/15/2020, 04:05 PM
Q4 2019 18 $454M +$11.7M -$548K +$11.2M BV, TCRT, NGHC, ICD, GASS, MESA 13F-HR 2/14/2020, 03:05 PM
Q3 2019 27 $745M +$185M -$16.7M +$169M BV, DELL, XLK, TCRT, NGHC, ICD 13F-HR 11/14/2019, 03:05 PM
Q2 2019 26 $825M +$229M -$7.41M +$221M BV, DELL, TCRT, PCG, RHT, NGHC 13F-HR 8/14/2019, 04:06 PM
Q1 2019 26 $808M +$217M -$551M -$334M BV, SPY, AABA, QQQ, PCG, ICD 13F-HR 5/15/2019, 04:05 PM
Q4 2018 27 $1.14B +$739M -$19.2M +$720M SPY, BV, AABA, FOX, ICD, NGHC RESTATEMENT 3/4/2019, 03:05 PM
Q3 2018 37 $1.33B +$511M -$165M +$345M QQQ, SPY, AABA, XOPXXXX, FOX, XLF 13F-HR 11/14/2018, 03:11 PM
Q2 2018 41 $2.33B +$835M -$449M +$385M SPY, IWM, AABA, SPY, COTY, XOPXXXX 13F-HR 8/14/2018, 04:17 PM
Q1 2018 32 $1.97B +$363M -$275M +$88.3M SPY, AABA, COTY, IWM, SPY, NGHC 13F-HR 5/15/2018, 04:02 PM
Q4 2017 24 $1.93B +$115M -$939M -$824M SPY, AABA, COTY, HALO, NGHC, HRG 13F-HR 2/14/2018, 03:34 PM
Q3 2017 34 $3.43B +$2.22B -$340M +$1.88B SPY, SPY, MIC, AABA, SSNC, COTY 13F-HR 11/14/2017, 03:07 PM
Q2 2017 36 $1.61B +$424M -$402M +$21.6M AABA, MIC, NXST, SPY, FUN, COTY 13F-HR 8/14/2017, 04:08 PM
Q1 2017 34 $2.01B +$202M -$114M +$87.6M SPY, YHOO, MIC, NXST, CLNS, FUN 13F-HR 5/15/2017, 04:07 PM
Q4 2016 33 $1.99B +$857M -$122M +$735M SPY, YHOO, NSAM, MIC, NXST, COTY 13F-HR 2/14/2017, 03:06 PM
Q3 2016 31 $1.24B +$70.8M -$127M -$56M MIC, NSAM, NXST, SSNC, FUN, HRG 13F-HR 11/14/2016, 03:06 PM
Q2 2016 55 $1.53B +$114M -$145M -$30.6M MIC, FUN, NSAM, NXST, SSNC, HRG 13F-HR 8/15/2016, 04:19 PM
Q1 2016 64 $1.91B +$288M -$223M +$65.1M MIC, SSNC, FUN, NSAM, NXST, HRG 13F-HR 5/16/2016, 04:05 PM
Q4 2015 55 $2.36B +$268M -$213M +$54.5M MIC, SSNC, ENDPQ, FUN, NXST, NSAM 13F-HR 2/16/2016, 03:05 PM
Q3 2015 63 $3.04B +$448M -$475M -$26.7M SSNC, MIC, VRX, FUN, ENDPQ, NSAM 13F-HR 11/16/2015, 03:05 PM
Q2 2015 68 $4.95B +$1.92B -$182M +$1.73B SPY, SPY, MIC, SSNC, VRX, FUN 13F-HR 8/14/2015, 04:06 PM
Q1 2015 71 $4.23B +$844M -$92.5M +$751M XLY, MIC, SSNC, FUN, SPY, ENDPQ 13F-HR 5/15/2015, 04:02 PM
Q4 2014 65 $4.23B +$1.78B -$324M +$1.46B SPY, XLY, MIC, SSNC, SPY, FUN 13F-HR 2/17/2015, 06:18 PM
Q3 2014 57 $3.32B +$672M -$243M +$429M SPY, MIC, XOPXXXX, SSNC, FUN, TWX 13F-HR 11/14/2014, 03:53 PM
Q2 2014 58 $3.81B +$1.36B -$134M +$1.22B SPY, XLE, MIC, SSNC, FUN, TWX 13F-HR 8/14/2014, 04:17 PM
Q1 2014 56 $2.63B +$645M -$83.2M +$562M MIC, FUN, SSNC, TWX, SIX, NXST 13F-HR 5/15/2014, 04:42 PM
Q4 2013 61 $2.45B MIC, TWX, SSNC, FUN, SIX, BP 13F-HR 2/14/2014, 04:12 PM