13F HOLDINGS REPORT (Amended)
MSD Partners, L.P.
Quarter ended Q2 2023 · Filed June 22, 2023 · Accession 0000950123-23-005849
Total Value
$3.30B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $1.59B | 48.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 710,000 | $304.7M | 9.23% |
| 3 | ISHARES TR | 464288513 | 2,150,000 | $188.1M | 5.70% |
| 4 | BRIGHTVIEW HLDGS INC | BV | 11,813,908 | $174.4M | 5.28% |
| 5 | HUMANA INC | HUM | 183,761 | $71.5M | 2.17% |
| 6 | VISA INC | V | 320,064 | $71.3M | 2.16% |
| 7 | AMAZON COM INC | AMZN | 20,283 | $66.6M | 2.02% |
| 8 | SPDR S&P 500 ETF TR | SPY | 150,000 | $64.4M | 1.95% |
| 9 | LOCKHEED MARTIN CORP | LMT | 180,258 | $62.2M | 1.89% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 208,895 | $57.0M | 1.73% |
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 370,832 | $49.6M | 1.50% |
| 12 | CME GROUP INC | CME | 245,391 | $47.5M | 1.44% |
| 13 | VAIL RESORTS INC | MTN | 140,072 | $46.8M | 1.42% |
| 14 | STERIS PLC | STE | 199,264 | $40.7M | 1.23% |
| 15 | GRID DYNAMICS HLDGS INC | GDYN | 1,330,340 | $38.9M | 1.18% |
| 16 | BECTON DICKINSON & CO | BDX | 150,628 | $37.0M | 1.12% |
| 17 | PLX PHARMA INC | 72942A107 | 1,875,000 | $36.2M | 1.10% |
| 18 | T-MOBILE US INC | TMUSZ | 229,011 | $29.3M | 0.89% |
| 19 | ZIOPHARM ONCOLOGY INC | TCRT | 15,151,516 | $27.6M | 0.84% |
| 20 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 420,800 | $20.4M | 0.62% |
| 21 | WABTEC | 929740108 | 224,556 | $19.4M | 0.59% |
| 22 | DMY TECHNOLOGY GROUP INC III | 233278100 | 1,562,500 | $16.3M | 0.49% |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 35,000 | $15.0M | 0.46% |
| 24 | ZIOPHARM ONCOLOGY INC | TCRT | 7,575,758 | $13.8M | 0.42% |
| 25 | CHIMERIX INC | 16934W106 | 2,000,000 | $12.4M | 0.38% |
| 26 | IHEARTMEDIA INC | IHETW | 493,794 | $12.4M | 0.37% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 500,000 | $11.1M | 0.34% |
| 28 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1,050,000 | $10.3M | 0.31% |
| 29 | STEALTHGAS INC | GASS | 3,516,652 | $9.4M | 0.29% |
| 30 | ISHARES TR | 464287655 | 40,000 | $8.8M | 0.27% |
| 31 | INTREXON CORP | PGEN | 9,575,000 | $8.1M | 0.25% |
| 32 | DMY TECHNOLOGY GROUP INC IV | 23344K201 | 600,000 | $6.2M | 0.19% |
| 33 | JPMORGAN CHASE & CO | VYLD | 37,500 | $6.1M | 0.19% |
| 34 | BLUE OWL CAPITAL INC | OWL | 385,001 | $6.0M | 0.18% |
| 35 | WELLS FARGO CO NEW | 949746101 | 112,325 | $5.2M | 0.16% |
| 36 | SARISSA CAPITAL ACQUISITN CO | G7823W128 | 524,900 | $5.2M | 0.16% |
| 37 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 388,691 | $5.1M | 0.15% |
| 38 | CHURCHILL CAPITAL CORP VI | 17143W200 | 500,000 | $5.0M | 0.15% |
| 39 | FORTIVE CORP | FTV | 70,000 | $4.9M | 0.15% |
| 40 | COMERICA INC | 200340107 | 61,000 | $4.9M | 0.15% |
| 41 | PRECIGEN INC | PGEN | 960,000 | $4.8M | 0.15% |
| 42 | CUE HEALTH INC | 229790100 | 395,248 | $4.7M | 0.14% |
| 43 | MEDTECH ACQUISITION CORP | 58507N204 | 400,000 | $4.1M | 0.12% |
| 44 | B RILEY PRINCIPAL 150 MERGER | 05601V202 | 400,000 | $4.0M | 0.12% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 10,610 | $4.0M | 0.12% |
| 46 | FARFETCH LTD | 30744W107 | 100,000 | $3.7M | 0.11% |
| 47 | CITIGROUP INC | C-PR | 52,012 | $3.6M | 0.11% |
| 48 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $3.3M | 0.10% |
| 49 | M & T BK CORP | 55261F104 | 21,850 | $3.3M | 0.10% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 16,468 | $3.2M | 0.10% |
| 51 | NATIONAL RETAIL PROPERTIES I | NNN | 74,200 | $3.2M | 0.10% |
| 52 | ZIONS BANCORPORATION N A | 989701107 | 48,134 | $3.0M | 0.09% |
| 53 | CITIZENS FINL GROUP INC | CIA | 62,736 | $2.9M | 0.09% |
| 54 | SVB FINANCIAL GROUP | 78486Q101 | 4,438 | $2.9M | 0.09% |
| 55 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,064 | $2.6M | 0.08% |
| 56 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $2.5M | 0.07% |
| 57 | KALEYRA INC | 483379103 | 210,336 | $2.3M | 0.07% |
| 58 | KEYCORP | 493267108 | 103,393 | $2.2M | 0.07% |
| 59 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $2.1M | 0.06% |
| 60 | MESA AIR GROUP INC | 590479135 | 264,723 | $2.0M | 0.06% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 12,438 | $2.0M | 0.06% |
| 62 | EOS ENERGY ENTERPRISES INC | EOSE | 350,000 | $1.8M | 0.05% |
| 63 | FALCON MINERALS CORP | 30607B109 | 360,037 | $1.7M | 0.05% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 100,589 | $1.6M | 0.05% |
| 65 | BK OF AMERICA CORP | 060505104 | 30,916 | $1.3M | 0.04% |
| 66 | FIFTH THIRD BANCORP | FITBM | 28,145 | $1.2M | 0.04% |
| 67 | CLOVER HEALTH INVESTMENTS CO | CLOV | 147,381 | $1.1M | 0.03% |
| 68 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,877 | $1.1M | 0.03% |
| 69 | WEBSTER FINL CORP CONN | 947890109 | 19,599 | $1.1M | 0.03% |
| 70 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 327,643 | $983,000 | 0.03% |
| 71 | INTERNATIONAL BANCSHARES COR | INTR | 22,720 | $946,000 | 0.03% |
| 72 | MATTERPORT INC | 577096118 | 102,000 | $794,000 | 0.02% |
| 73 | E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | 833,333 | $582,000 | 0.02% |
| 74 | LINCOLN NATL CORP IND | 534187109 | 8,240 | $567,000 | 0.02% |
| 75 | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 56,983 | $565,000 | 0.02% |
| 76 | ARCHAEA ENERGY INC | 03940F111 | 75,000 | $551,000 | 0.02% |
| 77 | FASTLY INC | FSLY | 13,200 | $534,000 | 0.02% |
| 78 | CADENCE BANCORPORATION | 12739A100 | 23,786 | $522,000 | 0.02% |
| 79 | CIT GROUP INC | 125581801 | 10,057 | $522,000 | 0.02% |
| 80 | COOPER STD HLDGS INC | 21676P103 | 19,879 | $436,000 | 0.01% |
| 81 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $434,000 | 0.01% |
| 82 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 250,000 | $423,000 | 0.01% |
| 83 | THE LION ELECTRIC COMPANY | 536221112 | 92,500 | $328,000 | 0.01% |
| 84 | OUSTER INC | OUST | 175,000 | $277,000 | 0.01% |
| 85 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $266,000 | 0.01% |
| 86 | CANOO INC | 13803R110 | 125,000 | $236,000 | 0.01% |
| 87 | SEMA4 HOLDINGS CORP | WGSWW | 100,000 | $212,000 | 0.01% |
| 88 | TPG PACE BEN FIN CORP | TPGXL | 100,000 | $198,000 | 0.01% |
| 89 | AVEPOINT INC | AVPT | 100,000 | $196,000 | 0.01% |
| 90 | PAYSAFE LIMITED | PSFE | 100,000 | $185,000 | 0.01% |
| 91 | ELECTRIC LAST MILE SOLUTNS I | 28489L112 | 100,000 | $166,000 | 0.01% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $156,000 | 0.00% |
| 93 | PROTERRA INC | 74374T117 | 55,000 | $144,000 | 0.00% |
| 94 | MOMENTUS INC | MNTSW | 50,000 | $133,000 | 0.00% |
| 95 | QUANTUM SI INC | QSIAW | 59,800 | $121,000 | 0.00% |
| 96 | JOBY AVIATION INC | JOBY-WT | 50,000 | $113,000 | 0.00% |
| 97 | WM TECHNOLOGY INC | MAPSW | 25,000 | $108,000 | 0.00% |
| 98 | FINTECH ACQUISITION CORP V | 31810Q115 | 50,000 | $105,000 | 0.00% |
| 99 | CANO HEALTH INC | 13781Y111 | 25,000 | $103,000 | 0.00% |
| 100 | MONEYLION INC | 60938K114 | 100,000 | $97,000 | 0.00% |
| 101 | 180 LIFE SCIENCES CORP | 68236V112 | 100,000 | $92,000 | 0.00% |
| 102 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $81,000 | 0.00% |
| 103 | BUTTERFLY NETWORK INC | BFLY | 25,000 | $69,000 | 0.00% |
| 104 | MARKFORGED HOLDING CORPORATI | 57064N110 | 50,000 | $68,000 | 0.00% |
| 105 | ASTRA SPACE INC | 04634X111 | 27,000 | $64,000 | 0.00% |
| 106 | HIMS & HERS HEALTH INC | HIMS | 7,181 | $54,000 | 0.00% |
| 107 | SYNTHETIC BIOLOGICS INC | 87164U201 | 116,430 | $53,000 | 0.00% |
| 108 | UWM HOLDINGS CORPORATION | UWMC | 50,000 | $49,000 | 0.00% |
| 109 | EVGO INC | EVGOW | 25,000 | $44,000 | 0.00% |
| 110 | MUDRICK CAPITAL ACQU CORP II | 62477L115 | 75,000 | $44,000 | 0.00% |
| 111 | THE ORIGINAL BARK COMPANY | BARKW | 25,000 | $43,000 | 0.00% |
| 112 | CURIOSITYSTREAM INC | CURI | 13,700 | $40,000 | 0.00% |
| 113 | KATAPULT HOLDINGS INC | KPLTW | 25,000 | $38,000 | 0.00% |