SEC 13F Intelligence

Managers / Q4 2019 · view latest →

MSD Partners, L.P.

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

Reported Value
$454M
Q4 2019
Positions
18
Filings on Record
39
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Msd Partners, L.P. reported $454M in U.S.-listed holdings across 18 positions for Q4 2019.

The portfolio is heavily concentrated: BV alone accounts for 50.6% of reported value.

Compared with Q3 2019, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+95.5%
share of reported value
Largest Position
+50.6%
Brightview
New / Exited
2 / 11
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: 57.3%Other: 42.7%
  • Common Stock · 57.3% · $260M
  • Other · 42.7% · $194M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHASERG TECHNLGY ACQUISITN CNEW+980.0K980.0K+$11M$11M
CHASERG TECHNLGY ACQUISITN CNEW+490.0K490.0K+$1M$1M
DELLDELL TECHNOLOGIES INCSOLD OUT−2.49M0−$129M$0
SELECT SECTOR SPDR TRSOLD OUT−1.50M0−$121M$0
SPDR SERIES TRUSTSOLD OUT−1.00M0−$22M$0
CHASERG TECHNLGY ACQUISITN CSOLD OUT−980.0K0−$10M$0
SMARGBPSMARTSHEET INCSOLD OUT−200.0K0−$7M$0
MRTNMARTEN TRANS LTDSOLD OUT−246.3K0−$5M$0

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

Holdings — Q4 2019

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BVBRIGHTVIEW HLDGS INChistory →COM50.60%$230M13.63M
2ZIOPHARM ONCOLOGY INCCOM15.74%$72M15.15M
3NATIONAL GEN HLDGS CORPCOM10.52%$48M2.16M
4INDEPENDENCE CONTRACT DRIL ICOM4.13%$19M18.84M
5FALCON MINERALS CORPCL A COM3.11%$14M2.00M
6STEALTHGAS INCSHS2.80%$13M3.71M
7CHASERG TECHNLGY ACQUISITN CCLASS A · *W EXP 04/10/2022.58%$12M1.47M
8MESA AIR GROUP INCCOM NEW2.55%$12M1.30M
9JPMJPMORGAN CHASE & COhistory →COM2.30%$10M75.0K
10BERYEURBERRY GLOBAL GROUP INChistory →COM1.44%$7M138.0K
11VACCINEX INCCOM1.31%$6M1.23M
12XONUSDINTREXON CORPhistory →COM1.09%$5M900.0K
13CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.86%$4M1.37M
14HGVHILTON GRAND VACATIONS INCCOM0.76%$3M100.0K
15CPSCOOPER STD HLDGS INCCOM0.15%$659,00019.9K
16IHRTIHEARTMEDIA INCCOM CL A0.07%$333,00019.7K
17NABRIVA THERAPEUTICS PLCSHS0.01%$66,00050.0K

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 ↗.