SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MSD Partners, L.P.

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

Reported Value
$1.4B
Q1 2021
Positions
81
Filings on Record
39
2019–present window
Filed
May 17, 2021
original filing

Summary

Msd Partners, L.P. reported $1.4B in U.S.-listed holdings across 81 positions for Q1 2021.

Its largest position, BV, represents 14.1% of the portfolio.

Compared with Q4 2020, the fund opened 52 new positions and exited 9.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+14.1%
Brightview
New / Exited
52 / 9
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: 66.4%ETP: 13.8%Other: 12.7%REIT: 6.1%US DOMESTIC: 0.6%Other: 0.5%
  • Common Stock · 66.4% · $938M
  • ETP · 13.8% · $194M
  • Other · 12.7% · $179M
  • REIT · 6.1% · $86M
  • US DOMESTIC · 0.6% · $8M
  • Other · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+150.0K150.0K+$59M$59M
MTNVAIL RESORTS INCNEW+181.7K181.7K+$53M$53M
BDXBECTON DICKINSON & CONEW+208.0K208.0K+$51M$51M
LMTLOCKHEED MARTIN CORPNEW+136.6K136.6K+$50M$50M
HUMHUMANA INCNEW+119.6K119.6K+$50M$50M
VVISA INCNEW+199.6K199.6K+$42M$42M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+164.2K164.2K+$42M$42M
8CWCROWN CASTLE INTL CORP NEWNEW+243.1K243.1K+$42M$42M

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

Holdings — Q1 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BVBRIGHTVIEW HLDGS INChistory →COM14.11%$199M11.81M
2ZIOPHARM ONCOLOGY INCCOM3.86%$55M15.15M
3MTNVAIL RESORTS INChistory →COM3.75%$53M181.7K
4BDXBECTON DICKINSON & COhistory →COM3.58%$51M208.0K
5LMTLOCKHEED MARTIN CORPhistory →COM3.57%$50M136.6K
6HUMHUMANA INChistory →COM3.55%$50M119.6K
7WFCWELLS FARGO CO NEWhistory →COM3.11%$44M1.12M
8CMACOMERICA INChistory →COM3.10%$44M610.0K
9VVISA INChistory →COM CL A2.99%$42M199.6K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.97%$42M164.2K
118CWCROWN CASTLE INTL CORP NEWhistory →COM2.96%$42M243.1K
12AMZNAMAZON COM INChistory →COM2.90%$41M13.2K
13ACCUSDAMERICAN CAMPUS CMNTYS INChistory →COM2.89%$41M945.0K
14IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.59%$37M261.8K
15UNHUNITEDHEALTH GROUP INChistory →COM2.58%$36M97.9K
16CMECME GROUP INChistory →COM2.53%$36M174.7K
17DHRDANAHER CORPORATIONhistory →COM2.31%$33M145.1K
18MRSHMARSH & MCLENNAN COS INChistory →COM2.20%$31M254.6K
19RMG ACQUISITION CORP IICL A SHS2.13%$30M3.00M
20WABWABTEChistory →COM2.02%$29M360.6K
21GDGENERAL DYNAMICS CORPhistory →COM1.34%$19M104.2K
22GDYNGRID DYNAMICS HLDGS INCCL A · *W EXP 03/05/2021.32%$19M1.47M
23STERIS PLCSHS USD1.21%$17M90.0K
241D5APLX PHARMA INChistory →COM1.20%$17M1.88M
25JPMJPMORGAN CHASE & COhistory →COM0.81%$11M75.0K
26BRIDGETOWN HOLDINGS LTDCOM CL A0.81%$11M1.05M
27IHRTIHEARTMEDIA INChistory →COM CL A0.74%$11M579.7K
28STEALTHGAS INCSHS0.71%$10M3.52M
29WLLWHITING PETE CORP NEWCOM NEW0.61%$9M244.0K
30INTREXON CORPNOTE 3.500% 7/00.58%$8M9.57M
31PGENPRECIGEN INCCOM0.47%$7M960.0K
32VIPER ENERGY PARTNERS LPCOM UNT RP INT0.45%$6M439.7K
33FINCH THERAPEUTICS GROUP INCCOM0.44%$6M388.7K
34DMY TECHNOLOGY GROUP INC IVUNIT 99/99/99990.43%$6M600.0K
35SARISSA CAPITAL ACQUISITN COUNIT 10/23/20270.40%$6M524.9K
36CHURCHILL CAPITAL CORP VIUNIT 99/99/99990.36%$5M500.0K
37MESA AIR GROUP INCCOM NEW0.31%$4M330.8K
38MEDTECH ACQUISITION CORPUNIT 12/18/20250.28%$4M400.0K
39B RILEY PRINCIPAL 150 MERGERUNIT 99/99/99990.28%$4M400.0K
40BERYEURBERRY GLOBAL GROUP INCCOM0.28%$4M65.0K
41HGVHILTON GRAND VACATIONS INCCOM0.27%$4M100.0K
42BRIDGETOWN 2 HOLDINGS LTDCL A0.25%$4M350.0K
43NNNNATIONAL RETAIL PROPERTIES ICOM0.23%$3M74.2K
44EOS ENERGY ENTERPRISES INC*W EXP 05/06/2020.22%$3M350.0K

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 ↗.