13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002613
Total Value
$1.01B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $672.5M | 66.28% |
| 2 | ISHARES TR | 464288513 | 2,000,000 | $147.3M | 14.51% |
| 3 | DISH NETWORK CORPORATION | 25470MAD1 | 37,000,000 | $33.6M | 3.31% |
| 4 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $14.4M | 1.41% |
| 5 | META PLATFORMS INC | META | 100,000 | $12.0M | 1.19% |
| 6 | BLEUACACIA LTD | G11728105 | 980,000 | $9.9M | 0.97% |
| 7 | ALAUNOS THERAPEUTICS INC | TCRT | 15,151,516 | $9.8M | 0.97% |
| 8 | STEALTHGAS INC | GASS | 3,516,652 | $9.4M | 0.93% |
| 9 | XPONENTIAL FITNESS INC | XPOF | 314,600 | $7.2M | 0.71% |
| 10 | DISH NETWORK CORPORATION | 25470MAB5 | 10,000,000 | $6.4M | 0.63% |
| 11 | ALGOMA STL GROUP INC | 015658107 | 810,000 | $5.1M | 0.51% |
| 12 | JPMORGAN CHASE & CO | VYLD | 37,500 | $5.0M | 0.50% |
| 13 | CHURCHILL CAPITAL CORP VI | 17143W200 | 500,000 | $5.0M | 0.49% |
| 14 | ALAUNOS THERAPEUTICS INC | TCRT | 7,575,758 | $4.9M | 0.48% |
| 15 | WELLS FARGO CO NEW | 949746101 | 112,325 | $4.6M | 0.46% |
| 16 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 1,340,113 | $4.4M | 0.43% |
| 17 | COMERICA INC | 200340107 | 61,000 | $4.1M | 0.40% |
| 18 | CHIMERIX INC | 16934W106 | 2,000,000 | $3.7M | 0.37% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 10,610 | $3.6M | 0.36% |
| 20 | ALPHABET INC | GOOG | 40,000 | $3.5M | 0.35% |
| 21 | M & T BK CORP | 55261F104 | 21,850 | $3.2M | 0.31% |
| 22 | IHEARTMEDIA INC | IHETW | 493,794 | $3.0M | 0.30% |
| 23 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,687 | $2.8M | 0.28% |
| 24 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $2.8M | 0.27% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 16,468 | $2.6M | 0.26% |
| 26 | SITIO ROYALTIES CORP | 82983N108 | 90,009 | $2.6M | 0.26% |
| 27 | PLANET LABS PBC | PL-WT | 587,941 | $2.6M | 0.25% |
| 28 | CITIZENS FINL GROUP INC | CIA | 62,736 | $2.5M | 0.24% |
| 29 | ZIONS BANCORPORATION N A | 989701107 | 48,134 | $2.4M | 0.23% |
| 30 | CITIGROUP INC | C-PR | 52,012 | $2.4M | 0.23% |
| 31 | IONQ INC | IONQ-WT | 562,500 | $1.9M | 0.19% |
| 32 | KEYCORP | 493267108 | 103,393 | $1.8M | 0.18% |
| 33 | PRECIGEN INC | PGEN | 960,000 | $1.5M | 0.14% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 100,589 | $1.4M | 0.14% |
| 35 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $1.3M | 0.13% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 12,438 | $1.2M | 0.11% |
| 37 | AMERICAN PUB ED INC | 02913V103 | 91,378 | $1.1M | 0.11% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,877 | $1.1M | 0.11% |
| 39 | INTERNATIONAL BANCSHARES COR | INTR | 22,720 | $1.0M | 0.10% |
| 40 | BANK AMERICA CORP | 060505104 | 30,916 | $1.0M | 0.10% |
| 41 | SVB FINANCIAL GROUP | 78486Q101 | 4,438 | $1.0M | 0.10% |
| 42 | WEBSTER FINL CORP | 947890109 | 19,599 | $927,817 | 0.09% |
| 43 | FIFTH THIRD BANCORP | FITBM | 28,145 | $923,437 | 0.09% |
| 44 | CUE HEALTH INC | 229790100 | 395,248 | $818,163 | 0.08% |
| 45 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 590,000 | $761,100 | 0.08% |
| 46 | GRID DYNAMICS HLDGS INC | GDYN | 66,714 | $748,531 | 0.07% |
| 47 | CADENCE BANK | 12740C103 | 16,650 | $410,589 | 0.04% |
| 48 | MESA AIR GROUP INC | 590479135 | 264,723 | $405,026 | 0.04% |
| 49 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $268,500 | 0.03% |
| 50 | LINCOLN NATL CORP IND | 534187109 | 8,240 | $253,133 | 0.02% |
| 51 | WHEELS UP EXPERIENCE INC | WSUPW | 200,000 | $206,000 | 0.02% |
| 52 | KALEYRA INC | 483379103 | 210,336 | $158,804 | 0.02% |
| 53 | CLOVER HEALTH INVESTMENTS CO | CLOV | 147,381 | $137,064 | 0.01% |
| 54 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $119,250 | 0.01% |
| 55 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $115,250 | 0.01% |
| 56 | FASTLY INC | FSLY | 13,200 | $108,108 | 0.01% |
| 57 | IMPERIAL PETE INC | Y3894J104 | 439,581 | $105,939 | 0.01% |
| 58 | PLANET LABS PBC | PL-WT | 120,000 | $103,200 | 0.01% |
| 59 | BLEUACACIA LTD | G11728139 | 980,000 | $98,000 | 0.01% |
| 60 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 153,397 | $73,631 | 0.01% |
| 61 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $72,500 | 0.01% |
| 62 | AVEPOINT INC | AVPT | 100,000 | $56,000 | 0.01% |
| 63 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $43,050 | 0.00% |
| 64 | THE LION ELECTRIC COMPANY | 536221112 | 92,500 | $41,625 | 0.00% |
| 65 | CANOO INC | 13803R110 | 125,000 | $28,750 | 0.00% |
| 66 | JOBY AVIATION INC | JOBY-WT | 50,000 | $24,000 | 0.00% |
| 67 | OUSTER INC | OUST | 175,000 | $17,500 | 0.00% |
| 68 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 250,000 | $17,500 | 0.00% |
| 69 | EVGO INC | EVGOW | 25,000 | $17,000 | 0.00% |
| 70 | MEDTECH ACQUISITION CORP | 58507N113 | 133,333 | $10,000 | 0.00% |
| 71 | VELO3D INC | VLDXW | 47,600 | $9,520 | 0.00% |
| 72 | 180 LIFE SCIENCES CORP | 68236V112 | 100,000 | $6,000 | 0.00% |
| 73 | BLEUACACIA LTD | G11728113 | 490,000 | $6,000 | 0.00% |
| 74 | WEWORK INC | 96209A112 | 50,000 | $5,500 | 0.00% |
| 75 | BAKKT HOLDINGS INC | BKKT-WT | 33,333 | $3,667 | 0.00% |
| 76 | AURORA INNOVATION INC | AUROW | 25,000 | $3,250 | 0.00% |
| 77 | SEMA4 HOLDINGS CORP | WGSWW | 100,000 | $2,000 | 0.00% |