MSD Partners, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.02B
Signature - Title
Robert K. Simonds - Partner and General Counsel
Location
One Vanderbilt Avenue, 26 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 18 $1.02B +$141K -$74.5K +$66.9K HAYW, ODD, XPOF, RNW, ASTL 13F-HR 8/14/2024, 04:15 PM
Q1 2024 18 $1.25B +$6.89M -$54M -$47.1M HAYW, ODD, XPOF, RNW, ASTL 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 40 $1.18B +$5.13M -$63.4M -$58.2M HAYW, ODD, XPOF, RNW, ASTL 13F-HR 2/14/2024, 04:10 PM
Q3 2023 68 $1.24B +$77.2M -$6.82M +$70.3M HAYW, ODD, XPOF, GASS, RNW 13F-HR 11/14/2023, 04:49 PM
Q2 2023 69 $1.08B +$15M -$8.98M +$6.07M HAYW, GASS, RNW, XPOF, TCRT 13F-HR 8/14/2023, 04:10 PM
Q1 2023 70 $997M +$7.17M -$33M -$25.8M HAYW, RNW, XPOF, TCRT, GASS 13F-HR 5/15/2023, 04:10 PM
Q4 2022 75 $862M +$6.48M -$39.7M -$33.2M HAYW, RNW, META, BLEU, TCRT 13F-HR 2/14/2023, 04:05 PM
Q3 2022 80 $880M +$29.9M -$57.6M -$27.7M HAYW, TCRT, RNW, META, BTWN Restatement 6/22/2023, 04:05 PM
Q2 2022 89 $1.33B +$29.9M -$86.1M -$56.2M HAYW, ASTL, TCRT, RNW, META Restatement 6/22/2023, 04:05 PM
Q1 2022 89 $1.63B +$70M -$4.19B -$4.12B HAYW, BV, ASTL, PTON, META Restatement 6/22/2023, 04:05 PM
Q4 2021 115 $7.96B +$5.16B -$195M +$4.96B HAYW, BV, V, ASTL, IFF Restatement 6/22/2023, 04:05 PM
Q3 2021 108 $2.72B +$233M -$305M -$72.2M HAYW, BV, HUM, V, AMZN Restatement 6/22/2023, 04:05 PM
Q2 2021 105 $3.08B +$204M -$261M -$57.6M HAYW, BV, HUM, OWL, V Restatement 6/22/2023, 04:05 PM
Q1 2021 1 $1.23B $0 $0 HAYW New Holdings 6/22/2023, 04:05 PM
Q1 2021 77 $2.43B +$1.96B -$132M +$1.83B HAYW, BV, TCRT, MTN, BDX 13F-HR 5/17/2021, 04:05 PM
Q4 2020 36 $511M +$75M -$111M -$36.2M BV, TCRT, CMA, WFC, SRC 13F-HR 2/16/2021, 04:39 PM
Q3 2020 33 $451M +$79M -$30.5M +$48.5M BV, NGHC, TCRT, SRC, ETAC 13F-HR 11/16/2020, 04:05 PM
Q2 2020 27 $392M +$38.4M -$61.6M -$23.2M BV, TCRT, NGHC, CMA, SRC 13F-HR 8/14/2020, 04:13 PM
Q1 2020 26 $370M +$114M -$38.1M +$75.7M BV, TCRT, NGHC, AGN, CMA 13F-HR 5/15/2020, 04:05 PM
Q4 2019 18 $454M +$11.7M -$146M -$134M BV, TCRT, NGHC, ICD, GASS 13F-HR 2/14/2020, 04:05 PM
Q3 2019 20 $584M +$26.9M -$143M -$116M BV, DELL, TCRT, NGHC, ICD 13F-HR 11/14/2019, 04:05 PM
Q2 2019 22 $757M +$178M -$106M +$72.5M BV, DELL, TCRT, PCG, RHT 13F-HR 8/14/2019, 04:06 PM
Q1 2019 22 $609M +$102M -$245M -$144M BV, AABA, PCG, ICD, NGHC 13F-HR 5/15/2019, 04:05 PM
Q4 2018 25 $643M +$239M -$95.1M +$144M BV, AABA, FOX, ICD, NGHC Restatement 3/4/2019, 04:05 PM
Q3 2018 25 $595M +$89.3M -$103M -$13.9M AABA, FOX, COTY, NGHC, HALO 13F-HR 11/14/2018, 04:11 PM
Q2 2018 29 $614M +$82.1M -$78.9M +$3.21M AABA, COTY, NGHC, FOX, HALO 13F-HR 8/14/2018, 04:17 PM
Q1 2018 22 $646M +$101M -$38.4M +$62.6M AABA, COTY, NGHC, HALO, FOX 13F-HR 5/15/2018, 04:02 PM
Q4 2017 21 $580M +$102M -$638M -$535M AABA, COTY, HALO, NGHC, HRG 13F-HR 2/14/2018, 04:34 PM
Q3 2017 31 $1.08B +$15.9M -$444M -$428M MIC, AABA, SSNC, COTY, NXST 13F-HR 11/14/2017, 04:07 PM
Q2 2017 35 $1.48B +$424M -$456M -$31.7M AABA, MIC, NXST, FUN, COTY 13F-HR 8/14/2017, 04:08 PM
Q1 2017 33 $1.51B +$202M -$223M -$21.1M YHOO, MIC, NXST, CLNS, FUN 13F-HR 5/15/2017, 04:07 PM
Q4 2016 32 $1.42B +$287M -$124M +$163M YHOO, NSAM, MIC, NXST, COTY 13F-HR 2/14/2017, 04:06 PM
Q3 2016 30 $1.22B +$50.2M -$487M -$437M MIC, NSAM, NXST, SSNC, FUN 13F-HR 11/14/2016, 04:06 PM
Q2 2016 55 $1.53B +$114M -$342M -$227M MIC, FUN, NSAM, NXST, SSNC 13F-HR 8/15/2016, 04:19 PM
Q1 2016 63 $1.85B +$273M -$638M -$366M MIC, SSNC, FUN, NSAM, NXST 13F-HR 5/16/2016, 04:05 PM
Q4 2015 54 $2.31B +$223M -$803M -$581M MIC, SSNC, ENDPQ, FUN, NXST 13F-HR 2/16/2016, 04:05 PM
Q3 2015 62 $2.9B +$448M -$518M -$69.7M SSNC, MIC, VRX, FUN, ENDPQ 13F-HR 11/16/2015, 04:05 PM
Q2 2015 66 $3.43B +$523M -$514M +$9.03M MIC, SSNC, VRX, FUN, ENDPQ 13F-HR 8/14/2015, 04:06 PM
Q1 2015 69 $3.36B +$697M -$368M +$329M MIC, SSNC, FUN, ENDPQ, VRX 13F-HR 5/15/2015, 04:02 PM
Q4 2014 61 $2.8B +$560M -$646M -$86.5M MIC, SSNC, FUN, NSAM, TWX 13F-HR 2/17/2015, 07:18 PM
Q3 2014 55 $2.75B +$445M -$430M +$14.7M MIC, SSNC, FUN, TWX, ENDPQ 13F-HR 11/14/2014, 04:53 PM
Q2 2014 57 $2.88B +$419M -$333M +$86.7M MIC, SSNC, FUN, TWX, NXST 13F-HR 8/14/2014, 04:17 PM
Q1 2014 55 $2.56B +$571M -$352M +$220M MIC, FUN, SSNC, TWX, SIX 13F-HR 5/15/2014, 04:42 PM
Q4 2013 58 $2.31B $0 $0 MIC, TWX, SSNC, FUN, SIX 13F-HR 2/14/2014, 05:12 PM