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| Name: |
MSDC MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
57 |
Closed |
$59.83 |
$0 |
0 |
0% |
-4,590,000 |
-112,325 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
Closed |
$432.57 |
$0 |
0 |
0% |
-3,433,000 |
-10,610 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
63 |
Closed |
$36.88 |
$0 |
0 |
0% |
-846,000 |
-30,916 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
Closed |
$191.66 |
$0 |
0 |
0% |
-5,438,000 |
-37,500 |
0 |
Domestic Money Center... |
|
|
CADE |
Cadence Bancorporation |
56 |
Closed |
$20.10 |
$0 |
0 |
0% |
-353,000 |
-16,650 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
42 |
Closed |
$36.89 |
$0 |
0 |
0% |
-713,000 |
-28,145 |
0 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
62 |
Closed |
$146.27 |
$0 |
0 |
0% |
-2,763,000 |
-21,850 |
0 |
Domestic Regional Banks |
|
|
IBOC |
International Bancshares Corp |
48 |
Closed |
$58.38 |
$0 |
0 |
0% |
-985,000 |
-22,720 |
0 |
Domestic Regional Banks |
|
|
STR |
Sitio Royalties Corp |
55 |
Closed |
$22.94 |
$0 |
0 |
0% |
-2,179,000 |
-90,009 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
41 |
Closed |
$42.72 |
$0 |
0 |
0% |
-1,679,000 |
-48,134 |
0 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
61 |
Closed |
$19.64 |
$0 |
0 |
0% |
-875,000 |
-50,877 |
0 |
Domestic Regional Banks |
|
|
INDIW |
Indie Semiconductor, Inc. |
47 |
Closed |
$1.26 |
$0 |
0 |
0% |
-134,000 |
-75,000 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
67 |
Closed |
$1,713.50 |
$0 |
0 |
0% |
-5,088,000 |
-3,687 |
0 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
54 |
Closed |
$155.68 |
$0 |
0 |
0% |
-2,022,000 |
-16,468 |
0 |
Domestic Money Center... |
|
|
CMA |
Comerica Inc |
40 |
Closed |
$51.87 |
$0 |
0 |
0% |
-2,535,000 |
-61,000 |
0 |
Domestic Regional Banks |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-5,113 |
0 |
N/A |
|
|
IMPP |
Imperial Petroleum Ord Shs |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-29,305 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
66 |
Closed |
$141.81 |
$0 |
0 |
0% |
-1,207,000 |
-12,438 |
0 |
Credit Services |
|
|
MESA |
Mesa Air Group Inc |
53 |
Closed |
$0.90 |
$0 |
0 |
0% |
-196,000 |
-228,000 |
0 |
Regional Airlines |
|
|
CFG |
Citizens Financial Group, Inc. |
39 |
Closed |
$34.99 |
$0 |
0 |
0% |
-1,681,000 |
-62,736 |
0 |
N/A |
|
|
GASS |
StealthGas Inc |
59 |
Closed |
$6.09 |
$0 |
0 |
0% |
-17,706,000 |
-3,516,652 |
0 |
Water Transportation |
|
|
HBAN |
Huntington Bancshares Inc |
45 |
Closed |
$13.67 |
$0 |
0 |
0% |
-1,046,000 |
-100,589 |
0 |
Domestic Regional Banks |
|
|
CMRX |
Chimerix Inc |
65 |
Closed |
$0.95 |
$0 |
0 |
0% |
-1,920,000 |
-2,000,000 |
0 |
Biotechnology |
|
|
LNC |
Lincoln National Corp |
51 |
Closed |
$26.93 |
$0 |
0 |
0% |
-203,000 |
-8,240 |
0 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
38 |
Closed |
$61.54 |
$0 |
0 |
0% |
-2,139,000 |
-52,012 |
0 |
Domestic Money Center... |
|
|
WBS |
Webster Financial Corp |
58 |
Closed |
$44.80 |
$0 |
0 |
0% |
-790,000 |
-19,599 |
0 |
Savings & Loans |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
44 |
Closed |
$9.84 |
$0 |
0 |
0% |
-305,000 |
-25,000 |
0 |
N/A |
|
|
KEY |
Keycorp |
64 |
Closed |
$14.87 |
$0 |
0 |
0% |
-1,113,000 |
-103,393 |
0 |
Domestic Money Center... |
|
|
KLR |
Kaleyra, Inc. |
50 |
Closed |
$7.24 |
$0 |
0 |
0% |
-435,000 |
-60,096 |
0 |
N/A |
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