SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MSD Partners, L.P.

CIK 0001514334 · 550 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · (212) 303-1650

Reported Value
$808M
Q1 2019
Positions
26
Filings on Record
39
2019–present window
Filed
May 15, 2019
original filing

Summary

Msd Partners, L.P. reported $808M in U.S.-listed holdings across 26 positions for Q1 2019.

The portfolio is heavily concentrated: BV alone accounts for 24.3% of reported value.

Compared with Q4 2018, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+60.8%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+24.3%
Brightview
New / Exited
9 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $916MQ4 ’18Q1 ’19: $808MQ2 ’19: $825MQ3 ’19: $745MQ4 ’19: $454MQ4 ’19Q1 ’20: $370MQ2 ’20: $392MQ3 ’20: $478MQ4 ’20: $598MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $2.0BQ3 ’21: $1.7BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $645MQ2 ’22: $585MQ3 ’22: $597MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.0BQ3 ’24: $158MQ4 ’24: $142MQ4 ’24Q1 ’25: $134MQ2 ’25: $172MQ3 ’25: $151MQ4 ’25: $109MQ4 ’25Q1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 42.1%ETP: 24.7%Other: 23.8%Closed-End Fund: 9.5%
  • Common Stock · 42.1% · $340M
  • ETP · 24.7% · $199M
  • Other · 23.8% · $192M
  • Closed-End Fund · 9.5% · $76M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BVBRIGHTVIEW HLDGS INCNEW+13.63M13.63M+$196M$196M
NDQINVESCO QQQ TRNEW+375.0K375.0K+$67M$67M
PCGPG&E CORPNEW+3.00M3.00M+$53M$53M
RHT1EURRED HAT INCNEW+180.0K180.0K+$33M$33M
ISHARES TRNEW+687.5K687.5K+$30M$30M
ISHARES TRNEW+400.0K400.0K+$18M$18M
FALCON MINERALS CORPNEW+2.00M2.00M+$18M$18M
MESA AIR GROUP INCNEW+662.3K662.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BVBRIGHTVIEW HLDGS INChistory →COM24.29%$196M13.63M
2AABAUSDALTABA INChistory →COM9.45%$76M1.03M
3PCGPG&E CORPhistory →COM6.61%$53M3.00M
4INDEPENDENCE CONTRACT DRIL ICOM6.45%$52M18.83M
5NATIONAL GEN HLDGS CORPCOM6.35%$51M2.16M
6ZIOPHARM ONCOLOGY INCCOM5.23%$42M10.99M
7RHT1EURRED HAT INChistory →COM4.07%$33M180.0K
8FALCON MINERALS CORPCL A COM2.19%$18M2.00M
9USX1UNITED STATES STL CORP NEWhistory →COM2.02%$16M838.4K
10STEALTHGAS INCSHS1.61%$13M3.71M
11CHASERG TECHNLGY ACQUISITN CUNIT 09/30/20231.23%$10M980.0K
12BWXTBWX TECHNOLOGIES INChistory →COM1.21%$10M196.5K
13MRTNMARTEN TRANS LTDhistory →COM1.10%$9M500.0K
14JPMJPMORGAN CHASE & COCOM0.94%$8M75.0K
15HKEURHALCON RES CORPCOM PAR NEW0.69%$6M4.14M
16MESA AIR GROUP INCCOM NEW0.68%$6M662.3K
17XONUSDINTREXON CORPCOM0.65%$5M1.00M
18HGVHILTON GRAND VACATIONS INCCOM0.38%$3M100.0K
19CPSCOOPER STD HLDGS INCCOM0.12%$934,00019.9K
20FCSCFIBROCELL SCIENCE INCCOM0.03%$267,000138.6K
21NABRIVA THERAPEUTICS PLCSHS0.02%$122,00050.0K
22AMPLIPHI BIOSCIENCES CORPCOM PAR0.00%$5,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M8May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$109M7Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M7Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M9Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B18Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$1.2B40Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B69Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B70Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B73May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$597M80Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$585M90Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$645M91May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B119Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B111Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B106Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B81May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$598M39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$478M34Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$370M26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$454M18Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$745M27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$825M26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$808M26May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$916M25Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.