SEC 13F Intelligence

Managers / Q3 2020 · view latest →

MSD Partners, L.P.

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

Reported Value
$478M
Q3 2020
Positions
34
Filings on Record
39
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Msd Partners, L.P. reported $478M in U.S.-listed holdings across 34 positions for Q3 2020.

The portfolio is heavily concentrated: BV alone accounts for 28.2% of reported value.

Compared with Q2 2020, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+28.2%
Brightview
New / Exited
10 / 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: 47.3%Other: 36.7%REIT: 9.4%ETP: 5.5%MLP: 1.0%
  • Common Stock · 47.3% · $226M
  • Other · 36.7% · $175M
  • REIT · 9.4% · $45M
  • ETP · 5.5% · $26M
  • MLP · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+314.3K314.3K+$26M$26M
E MERGE TECHNOLOGY ACQUISITINEW+2.50M2.50M+$24M$24M
DRAGONEER GROWTH OPPORTUN CONEW+875.0K875.0K+$11M$11M
RXTRACKSPACE TECHNOLOGY INCNEW+520.2K520.2K+$10M$10M
B RILEY PRIN MERGER CORP IINEW+531.8K531.8K+$5M$5M
SUNSUNOCO LP/SUNOCO FIN CORPNEW+204.2K204.2K+$5M$5M
WLLWHITING PETE CORP NEWNEW+244.0K244.0K+$4M$4M
AALAMERICAN AIRLS GROUP INCNEW+160.8K160.8K+$2M$2M

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

Holdings — Q3 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BVBRIGHTVIEW HLDGS INChistory →COM28.19%$135M11.81M
2NATIONAL GEN HLDGS CORPCOM15.28%$73M2.16M
3ZIOPHARM ONCOLOGY INCCOM7.99%$38M15.15M
4SRCUSDSPIRIT RLTY CAP INC NEWhistory →COM NEW5.83%$28M825.3K
5E MERGE TECHNOLOGY ACQUISITICOM CL A · *W EXP 07/30/2025.29%$25M3.33M
6CMACOMERICA INChistory →COM4.88%$23M610.0K
7ACCUSDAMERICAN CAMPUS CMNTYS INChistory →COM3.07%$15M420.0K
8WFCWELLS FARGO CO NEWhistory →COM2.89%$14M586.5K
9CITUSDCIT GROUP INChistory →COM NEW2.49%$12M671.0K
10DRAGONEER GROWTH OPPORTUN COUNIT 08/18/20272.24%$11M875.0K
11STEALTHGAS INCSHS2.19%$10M3.52M
12RXTRACKSPACE TECHNOLOGY INChistory →COM2.10%$10M520.2K
13GDYNGRID DYNAMICS HLDGS INCCL A · *W EXP 03/05/2021.77%$8M1.47M
14JPMJPMORGAN CHASE & COhistory →COM1.51%$7M75.0K
15MESA AIR GROUP INCCOM NEW1.39%$7M2.26M
16B RILEY PRIN MERGER CORP IICL A · *W EXP 05/06/2021.21%$6M881.8K
17SUNSUNOCO LP/SUNOCO FIN CORPhistory →COM UT REP LP1.04%$5M204.2K
18WLLWHITING PETE CORP NEWCOM NEW0.88%$4M244.0K
19VIPER ENERGY PARTNERS LPCOM UNT RP INT0.67%$3M426.7K
20BERYEURBERRY GLOBAL GROUP INCCOM0.66%$3M65.0K
21NNNNATIONAL RETAIL PROPERTIES ICOM0.54%$3M74.2K
22ICDUSDINDEPENDENCE CONTRACT DRILLICOM0.48%$2M941.9K
23PGENPRECIGEN INCCOM0.45%$2M610.0K
24HGVHILTON GRAND VACATIONS INCCOM0.44%$2M100.0K
25AALAMERICAN AIRLS GROUP INCCOM0.41%$2M160.8K
26CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.29%$1M1.37M
27FALCON MINERALS CORPCL A COM0.21%$990,000405.6K
28CPSCOOPER STD HLDGS INCCOM0.06%$263,00019.9K
29IHRTIHEARTMEDIA INCCOM CL A0.03%$160,00019.7K
30NABRIVA THERAPEUTICS PLCSHS0.01%$27,00050.0K

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 ↗.