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MSD Partners, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MSD Partners, L.P.
报告期 2026-03-31 · CIK 0001514334
持仓数
8
前50大市值合计
$82.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
24Q2
24Q1
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 131 项
建仓 10
增持 1
减持 83
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
HAYW
HAYWARD HLDGS INC
-$4.44B
71,538,085
-67%
清仓
SPY
SPDR S&P 500 ETF TR
-$456.1M
0
-100%
减持
HYG
ISHARES TR
-$425.3M
3,354,800
-61%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BV
BRIGHTVIEW HLDGS INC
-$418.7M
11,813,908
-75%
清仓
V
VISA INC
-$131.6M
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$80.2M
0
-100%
清仓
AMZN
AMAZON COM INC
-$73.7M
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$73.6M
0
-100%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$66.8M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$66.3M
0
-100%
清仓
MTN
VAIL RESORTS INC
-$63.1M
0
-100%
建仓
IWM
ISHARES TR
+$61.6M
600,000
清仓
BDX
BECTON DICKINSON & CO
-$59.6M
0
-100%
减持
ASTL
ALGOMA STL GROUP INC
-$58.7M
11,297,904
-25%
减持
IONQ
IONQ INC
-$58.3M
2,562,500
-55%
清仓
FTCHQ
FARFETCH LTD
-$57.1M
0
-100%
清仓
HUM
HUMANA INC
-$53.3M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$43.4M
0
-100%
减持
—
RENEW ENERGY GLOBAL PLC
-$39.4M
5,218,198
-50%
清仓
—
STERIS PLC
-$38.1M
0
-100%
减持
—
PLX PHARMA INC
-$37.5M
3,750,000
-50%
减持
—
ALAUNOS THERAPEUTICS INC
-$34.7M
37,878,790
-38%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$33.2M
0
-100%
减持
GDYN
GRID DYNAMICS HLDGS INC
-$33.0M
562,310
-57%
清仓
TMUS
T-MOBILE US INC
-$32.4M
0
-100%
建仓
PTON
PELOTON INTERACTIVE INC
+$30.5M
2,307,692
清仓
FTV
FORTIVE CORP
-$30.0M
0
-100%
清仓
—
BLEUACACIA LTD
-$29.6M
0
-100%
减持
—
CHIMERIX INC
-$29.4M
4,000,000
-50%
减持
—
ALAUNOS THERAPEUTICS INC
-$24.8M
7,575,758
-75%
减持
USO
UNITED STS OIL FD LP
-$23.0M
282,000
-66%
建仓
META
META PLATFORMS INC
+$22.3M
200,000
减持
IHRT
IHEARTMEDIA INC
-$21.8M
987,588
-50%
清仓
IOT
SAMSARA INC
-$21.5M
0
-100%
减持
—
BRIDGETOWN HOLDINGS LTD
-$20.6M
2,100,000
-50%
减持
—
PRECIGEN INC
-$16.4M
19,150,000
-50%
减持
—
STEALTHGAS INC
-$13.8M
7,033,304
-50%
减持
—
CUE HEALTH INC
-$13.4M
395,248
-67%
减持
JPM
JPMORGAN CHASE & CO
-$12.7M
75,000
-50%
清仓
—
MEDTECH ACQUISITION CORP
-$12.0M
0
-100%
减持
—
UBER TECHNOLOGIES INC
-$11.6M
14,000,000
-42%
清仓
—
CHEESECAKE FACTORY INC
-$10.7M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$10.7M
224,650
-50%
减持
—
SARISSA CAPITAL ACQUISITN CO
-$10.7M
1,049,800
-50%
减持
CMA
COMERICA INC
-$10.4M
122,000
-50%
减持
—
CHURCHILL CAPITAL CORP VI
-$10.0M
1,000,000
-50%
清仓
—
BECTON DICKINSON & CO
-$9.9M
0
-100%
减持
—
DISH NETWORK CORPORATION
-$9.8M
10,000,000
-50%
减持
—
FINCH THERAPEUTICS GROUP INC
-$9.7M
777,382
-50%
建仓
—
BLEUACACIA LTD
+$9.6M
1,960,000
减持
GS
GOLDMAN SACHS GROUP INC
-$8.7M
21,220
-50%
减持
PGEN
PRECIGEN INC
-$8.7M
1,920,000
-50%
减持
—
B RILEY PRINCIPAL 150 MERGER
-$8.6M
800,000
-50%
减持
LTH
LIFE TIME GROUP HOLDINGS INC
-$8.6M
230,007
-67%
减持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-$7.9M
2,431,324
-50%
减持
PL
PLANET LABS PBC
-$7.9M
1,175,882
-50%
减持
NNN
NATIONAL RETAIL PROPERTIES I
-$7.4M
148,400
-50%
减持
PNC
PNC FINL SVCS GROUP INC
-$6.9M
32,936
-50%
建仓
XOP
SPDR SER TR
+$6.7M
100,000
减持
C
CITIGROUP INC
-$6.6M
104,024
-50%
减持
—
SVB FINANCIAL GROUP
-$6.5M
8,876
-50%
减持
MTB
M & T BK CORP
-$6.4M
43,700
-50%
减持
CFG
CITIZENS FINL GROUP INC
-$6.0M
125,472
-50%
减持
ZION
ZIONS BANCORPORATION N A
-$6.0M
96,268
-50%
减持
—
SUNLIGHT FINANCIAL HOLDINGS
-$5.5M
1,180,000
-50%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$5.2M
7,374
-40%
减持
—
KALEYRA INC
-$5.1M
420,672
-50%
减持
KEY
KEYCORP
-$4.9M
206,786
-50%
清仓
—
FAR PEAK ACQUISITION CORP
-$4.5M
0
-100%
增持
—
INDEPENDENCE CONTRACT DRILLI
+$3.9M
3,335,512
+155%
建仓
—
MEDTECH ACQUISITION CORP
+$3.9M
800,000
减持
COF
CAPITAL ONE FINL CORP
-$3.8M
24,876
-50%
减持
—
MESA AIR GROUP INC
-$3.3M
529,446
-50%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$3.2M
201,178
-50%
减持
—
DANIMER SCIENTIFIC INC
-$3.0M
300,000
-50%
减持
BAC
BK OF AMERICA CORP
-$2.9M
61,832
-50%
减持
—
FALCON MINERALS CORP
-$2.8M
720,074
-50%
减持
—
EOS ENERGY ENTERPRISES INC
-$2.6M
700,000
-50%
减持
FITB
FIFTH THIRD BANCORP
-$2.5M
56,290
-50%
减持
RF
REGIONS FINANCIAL CORP NEW
-$2.2M
101,754
-50%
减持
—
IMPERIAL PETE INC
-$2.2M
879,162
-50%
减持
WBS
WEBSTER FINL CORP
-$2.2M
39,198
-50%
减持
IBOC
INTERNATIONAL BANCSHARES COR
-$1.9M
45,440
-50%
清仓
—
CIT GROUP INC
-$1.5M
0
-100%
减持
—
E MERGE TECHNOLOGY ACQUISITI
-$1.3M
1,666,666
-50%
减持
FSLY
FASTLY INC
-$1.2M
26,400
-50%
减持
CPS
COOPER STD HLDGS INC
-$1.2M
39,758
-50%
减持
LNC
LINCOLN NATL CORP IND
-$1.1M
16,480
-50%
减持
CLOV
CLOVER HEALTH INVESTMENTS CO
-$1.1M
294,762
-50%
减持
CADE
CADENCE BANK
-$1.0M
33,300
-50%
减持
SOFI
SOFI TECHNOLOGIES INC
-$949.2K
50,000
-50%
减持
—
BRIDGETOWN HOLDINGS LTD
-$737.1K
700,000
-50%
减持
—
INDIE SEMICONDUCTOR INC
-$643.1K
150,000
-50%
减持
—
CANOO INC
-$625.1K
250,000
-50%
建仓
—
WHEELS UP EXPERIENCE INC
+$622.6K
400,000
减持
—
THE LION ELECTRIC COMPANY
-$556.0K
185,000
-50%
减持
—
PLANET LABS PBC
-$538.1K
240,000
-50%
减持
FFAIW
FARADAY FUTRE INTLGT ELCTR I
-$488.0K
500,000
-50%
清仓
—
BRIDGETOWN 2 HOLDINGS LTD
-$465.2K
0
-100%
减持
—
OUSTER INC
-$409.0K
350,000
-50%
减持
—
ELECTRIC LAST MILE SOLUTNS I
-$358.1K
20,562
-95%
减持
—
INNOVIZ TECHNOLOGIES LTD
-$324.1K
100,000
-50%
减持
—
QUANTUM SI INC
-$267.1K
99,100
-59%
减持
—
AVEPOINT INC
-$250.0K
200,000
-50%
清仓
—
PAYSAFE LIMITED
-$246.1K
0
-100%
减持
WGSWW
SEMA4 HOLDINGS CORP
-$225.0K
200,000
-50%
清仓
—
FINTECH ACQUISITION CORP V
-$222.1K
0
-100%
减持
—
WEWORK INC
-$216.0K
100,000
-50%
减持
AUROW
AURORA INNOVATION INC
-$197.0K
50,000
-50%
减持
—
TPG PACE BEN FIN CORP
-$185.0K
200,000
-50%
清仓
—
CANO HEALTH INC
-$180.1K
0
-100%
清仓
—
MUDRICK CAPITAL ACQU CORP II
-$174.1K
0
-100%
减持
BKKT/WS
BAKKT HOLDINGS INC
-$173.0K
66,666
-50%
建仓
—
BLEUACACIA LTD
+$165.2K
980,000
减持
—
180 LIFE SCIENCES CORP
-$156.0K
200,000
-50%
减持
—
JOBY AVIATION INC
-$151.0K
100,000
-50%
减持
—
MONEYLION INC
-$148.0K
200,000
-50%
建仓
—
BLEUACACIA LTD
+$137.1K
1,960,000
减持
—
VELO3D INC
-$136.0K
95,200
-50%
清仓
—
MARKFORGED HOLDING CORPORATI
-$126.0K
0
-100%
清仓
—
WM TECHNOLOGY INC
-$102.0K
0
-100%
减持
—
EVGO INC
-$100.0K
50,000
-50%
清仓
—
BUTTERFLY NETWORK INC
-$96.0K
0
-100%
清仓
—
UWM HOLDINGS CORPORATION
-$90.0K
0
-100%
清仓
BKSY/WS
BLACKSKY TECHNOLOGY INC
-$84.0K
0
-100%
清仓
MNTSW
MOMENTUS INC
-$72.0K
0
-100%
减持
—
SYNTHETIC BIOLOGICS INC
-$63.0K
232,860
-50%
清仓
—
CURIOSITYSTREAM INC
-$51.0K
0
-100%
清仓
—
BARK INC
-$45.0K
0
-100%
清仓
—
KATAPULT HOLDINGS INC
-$42.0K
0
-100%
建仓
—
MEDTECH ACQUISITION CORP
+$34.0K
266,666