SEC 13F Intelligence

Managers / Q2 2020 · view latest →

MSD Partners, L.P.

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

Reported Value
$392M
Q2 2020
Positions
27
Filings on Record
39
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Msd Partners, L.P. reported $392M in U.S.-listed holdings across 27 positions for Q2 2020.

The portfolio is heavily concentrated: BV alone accounts for 33.7% of reported value.

Compared with Q1 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+86.1%
share of reported value
Largest Position
+33.7%
Brightview
New / Exited
4 / 3
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: 58.5%Other: 31.6%REIT: 7.9%Unit: 2.1%
  • Common Stock · 58.5% · $229M
  • Other · 31.6% · $124M
  • REIT · 7.9% · $31M
  • Unit · 2.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCUSDAMERICAN CAMPUS CMNTYS INCNEW+273.2K273.2K+$10M$10M
BMRG/UB RILEY PRIN MERGER CORP IINEW+700.0K700.0K+$8M$8M
VIPER ENERGY PARTNERS LPNEW+279.4K279.4K+$3M$3M
NNNNATIONAL RETAIL PROPERTIES INEW+41.2K41.2K+$1M$1M
SRCUSDSPIRIT RLTY CAP INC NEWADDED+468.2K568.2K+$17M$20M
ALLERGAN PLCSOLD OUT−148.5K0−$26M$0
VNOVORNADO RLTY TRSOLD OUT−200.0K0−$7M$0
BPBP PLCSOLD OUT−100.0K0−$2M$0

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

Holdings — Q2 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BVBRIGHTVIEW HLDGS INChistory →COM33.73%$132M11.81M
2ZIOPHARM ONCOLOGY INCCOM12.67%$50M15.15M
3NATIONAL GEN HLDGS CORPCOM11.91%$47M2.16M
4CMACOMERICA INChistory →COM5.92%$23M610.0K
5SRCUSDSPIRIT RLTY CAP INC NEWhistory →COM NEW5.05%$20M568.2K
6CFGCITIZENS FINANCIAL GROUP INChistory →COM4.54%$18M705.0K
7WFCWELLS FARGO CO NEWhistory →COM3.83%$15M586.5K
8CITUSDCIT GROUP INChistory →COM NEW3.55%$14M671.0K
9STEALTHGAS INCSHS2.47%$10M3.52M
10ACCUSDAMERICAN CAMPUS CMNTYS INChistory →COM2.44%$10M273.2K
11BMRG/UB RILEY PRIN MERGER CORP IIhistory →UNIT 99/99/99992.09%$8M700.0K
12MESA AIR GROUP INCCOM NEW1.98%$8M2.26M
13GDYNGRID DYNAMICS HLDGS INCCL A · *W EXP 03/05/2021.92%$8M1.47M
14JPMJPMORGAN CHASE & COhistory →COM1.80%$7M75.0K
15ICDUSDINDEPENDENCE CONTRACT DRILLICOM0.93%$4M941.9K
16VACCINEX INCCOM0.85%$3M922.5K
17PGENPRECIGEN INCCOM0.78%$3M610.0K
18VIPER ENERGY PARTNERS LPCOM UNT RP INT0.74%$3M279.4K
19BERYEURBERRY GLOBAL GROUP INCCOM0.73%$3M65.0K
20FALCON MINERALS CORPCL A COM0.73%$3M895.0K
21HGVHILTON GRAND VACATIONS INCCOM0.50%$2M100.0K
22NNNNATIONAL RETAIL PROPERTIES ICOM0.37%$1M41.2K
23CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.36%$1M1.37M
24CPSCOOPER STD HLDGS INCCOM0.07%$263,00019.9K
25IHRTIHEARTMEDIA INCCOM CL A0.04%$165,00019.7K
26NABRIVA THERAPEUTICS PLCSHS0.01%$34,00050.0K

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 ↗.