13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005314
Total Value
$1.22B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $838.4M | 68.87% |
| 2 | ISHARES TR | 464288513 | 2,050,000 | $154.9M | 12.72% |
| 3 | ISHARES TR | 464288513 | 800,000 | $60.4M | 4.96% |
| 4 | DISH NETWORK CORPORATION | 25470MAD1 | 37,000,000 | $32.6M | 2.68% |
| 5 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $14.7M | 1.20% |
| 6 | XPONENTIAL FITNESS INC | XPOF | 314,600 | $9.6M | 0.79% |
| 7 | ALAUNOS THERAPEUTICS INC | TCRT | 15,151,516 | $9.5M | 0.78% |
| 8 | STEALTHGAS INC | GASS | 3,516,652 | $9.2M | 0.75% |
| 9 | ALGOMA STL GROUP INC | 015658107 | 810,000 | $6.5M | 0.54% |
| 10 | SAFEHOLD INC | SAFE | 200,400 | $5.9M | 0.48% |
| 11 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 1,701,000 | $5.5M | 0.46% |
| 12 | DISH NETWORK CORPORATION | 25470MAB5 | 10,000,000 | $5.0M | 0.41% |
| 13 | JPMORGAN CHASE & CO | VYLD | 37,500 | $4.9M | 0.40% |
| 14 | ALAUNOS THERAPEUTICS INC | TCRT | 7,575,758 | $4.8M | 0.39% |
| 15 | WELLS FARGO CO NEW | 949746101 | 112,325 | $4.2M | 0.34% |
| 16 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $3.7M | 0.30% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,687 | $3.6M | 0.29% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 10,610 | $3.5M | 0.29% |
| 19 | IONQ INC | IONQ-WT | 562,500 | $3.5M | 0.28% |
| 20 | COMERICA INC | 200340107 | 61,000 | $2.6M | 0.22% |
| 21 | M & T BK CORP | 55261F104 | 21,850 | $2.6M | 0.21% |
| 22 | CHIMERIX INC | 16934W106 | 2,000,000 | $2.5M | 0.21% |
| 23 | CITIGROUP INC | C-PR | 52,012 | $2.4M | 0.20% |
| 24 | PLANET LABS PBC | PL-WT | 587,941 | $2.3M | 0.19% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 16,468 | $2.1M | 0.17% |
| 26 | SITIO ROYALTIES CORP | 82983N108 | 90,009 | $2.0M | 0.17% |
| 27 | IHEARTMEDIA INC | IHETW | 493,794 | $1.9M | 0.16% |
| 28 | CITIZENS FINL GROUP INC | CIA | 62,736 | $1.9M | 0.16% |
| 29 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $1.5M | 0.12% |
| 30 | ZIONS BANCORPORATION N A | 989701107 | 48,134 | $1.4M | 0.12% |
| 31 | KEYCORP | 493267108 | 103,393 | $1.3M | 0.11% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 12,438 | $1.2M | 0.10% |
| 33 | HUNTINGTON BANCSHARES INC | HBANP | 100,589 | $1.1M | 0.09% |
| 34 | PRECIGEN INC | PGEN | 960,000 | $1.0M | 0.08% |
| 35 | INTERNATIONAL BANCSHARES COR | INTR | 22,720 | $972,870 | 0.08% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,877 | $944,277 | 0.08% |
| 37 | BANK AMERICA CORP | 060505104 | 30,916 | $884,198 | 0.07% |
| 38 | WEBSTER FINL CORP | 947890109 | 19,599 | $772,593 | 0.06% |
| 39 | GRID DYNAMICS HLDGS INC | GDYN | 66,714 | $764,542 | 0.06% |
| 40 | FIFTH THIRD BANCORP | FITBM | 28,145 | $749,783 | 0.06% |
| 41 | CUE HEALTH INC | 229790100 | 395,248 | $719,351 | 0.06% |
| 42 | MESA AIR GROUP INC | 590479135 | 264,723 | $627,394 | 0.05% |
| 43 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $517,500 | 0.04% |
| 44 | CADENCE BANK | 12740C103 | 16,650 | $345,654 | 0.03% |
| 45 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $238,875 | 0.02% |
| 46 | FASTLY INC | FSLY | 13,200 | $234,432 | 0.02% |
| 47 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 590,000 | $184,257 | 0.02% |
| 48 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $151,750 | 0.01% |
| 49 | WHEELS UP EXPERIENCE INC | WSUPW | 200,000 | $126,560 | 0.01% |
| 50 | CLOVER HEALTH INVESTMENTS CO | CLOV | 147,381 | $124,552 | 0.01% |
| 51 | KALEYRA INC | 483379202 | 60,096 | $99,158 | 0.01% |
| 52 | IMPERIAL PETE INC | Y3894J104 | 439,581 | $85,103 | 0.01% |
| 53 | PLANET LABS PBC | PL-WT | 120,000 | $82,788 | 0.01% |
| 54 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $72,000 | 0.01% |
| 55 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 153,397 | $60,285 | 0.00% |
| 56 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $59,535 | 0.00% |
| 57 | AVEPOINT INC | AVPT | 100,000 | $56,440 | 0.00% |
| 58 | JOBY AVIATION INC | JOBY-WT | 50,000 | $32,500 | 0.00% |
| 59 | BLEUACACIA LTD | G11728139 | 980,000 | $30,184 | 0.00% |
| 60 | EVGO INC | EVGOW | 25,000 | $25,753 | 0.00% |
| 61 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 250,000 | $25,025 | 0.00% |
| 62 | THE LION ELECTRIC COMPANY | 536221112 | 92,500 | $21,682 | 0.00% |
| 63 | OUSTER INC | OUST | 175,000 | $20,423 | 0.00% |
| 64 | VELO3D INC | VLDXW | 47,600 | $18,378 | 0.00% |
| 65 | BLEUACACIA LTD | G11728113 | 490,000 | $14,014 | 0.00% |
| 66 | CANOO INC | 13803R110 | 125,000 | $11,250 | 0.00% |
| 67 | BAKKT HOLDINGS INC | BKKT-WT | 33,333 | $8,360 | 0.00% |
| 68 | MEDTECH ACQUISITION CORP | 58507N113 | 133,333 | $8,187 | 0.00% |
| 69 | FAZE HOLDINGS INC | 31423J110 | 133,332 | $7,093 | 0.00% |
| 70 | AURORA INNOVATION INC | AUROW | 25,000 | $5,130 | 0.00% |
| 71 | WEWORK INC | 96209A112 | 50,000 | $4,835 | 0.00% |
| 72 | 180 LIFE SCIENCES CORP | 68236V112 | 100,000 | $1,980 | 0.00% |
| 73 | GENEDX HOLDINGS CORP | WGSWW | 100,000 | $1,850 | 0.00% |