13F HOLDINGS REPORT (Amended)
MSD Partners, L.P.
Quarter ended Q2 2023 · Filed June 22, 2023 · Accession 0000950123-23-005852
Total Value
$1.62B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $1.03B | 63.51% |
| 2 | ISHARES TR | 464288513 | 3,325,000 | $244.8M | 15.10% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 5,293,052 | $47.5M | 2.93% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,227,400 | $24.9M | 1.53% |
| 5 | ALAUNOS THERAPEUTICS INC | TCRT | 15,151,516 | $18.8M | 1.16% |
| 6 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $16.9M | 1.04% |
| 7 | META PLATFORMS INC | META | 100,000 | $16.1M | 0.99% |
| 8 | SPDR S&P 500 ETF TR | SPY | 37,000 | $14.0M | 0.86% |
| 9 | STEALTHGAS INC | GASS | 3,516,652 | $11.3M | 0.70% |
| 10 | DISH NETWORK CORPORATION | 25470MAD1 | 12,500,000 | $11.1M | 0.68% |
| 11 | PELOTON INTERACTIVE INC | PTON | 1,153,846 | $10.6M | 0.65% |
| 12 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1,050,000 | $10.4M | 0.64% |
| 13 | BLEUACACIA LTD | G11728105 | 980,000 | $9.5M | 0.59% |
| 14 | ALAUNOS THERAPEUTICS INC | TCRT | 7,575,758 | $9.4M | 0.58% |
| 15 | ALPHABET INC | GOOG | 4,000 | $8.7M | 0.54% |
| 16 | PRECIGEN INC | PGEN | 9,575,000 | $7.8M | 0.48% |
| 17 | IONQ INC | IONQ-WT | 1,562,500 | $6.8M | 0.42% |
| 18 | UBER TECHNOLOGIES INC | UBER | 7,000,000 | $5.6M | 0.35% |
| 19 | SARISSA CAPITAL ACQUISITN CO | G7823W128 | 524,900 | $5.2M | 0.32% |
| 20 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 1,667,756 | $5.2M | 0.32% |
| 21 | CHURCHILL CAPITAL CORP VI | 17143W200 | 500,000 | $4.9M | 0.30% |
| 22 | GRID DYNAMICS HLDGS INC | GDYN | 281,155 | $4.7M | 0.29% |
| 23 | PLX PHARMA INC | 72942A107 | 1,875,000 | $4.6M | 0.28% |
| 24 | COMERICA INC | 200340107 | 61,000 | $4.5M | 0.28% |
| 25 | WELLS FARGO CO NEW | 949746101 | 112,325 | $4.4M | 0.27% |
| 26 | JPMORGAN CHASE & CO | VYLD | 37,500 | $4.2M | 0.26% |
| 27 | CHIMERIX INC | 16934W106 | 2,000,000 | $4.2M | 0.26% |
| 28 | OCULAR THERAPEUTIX INC | OCUL | 1,016,302 | $4.1M | 0.25% |
| 29 | B RILEY PRINCIPAL 150 MERGER | 05601V202 | 400,000 | $4.0M | 0.25% |
| 30 | XPONENTIAL FITNESS INC | XPOF | 314,600 | $4.0M | 0.24% |
| 31 | MEDTECH ACQUISITION CORP | TLSIW | 400,000 | $3.9M | 0.24% |
| 32 | IHEARTMEDIA INC | IHETW | 493,794 | $3.9M | 0.24% |
| 33 | M & T BK CORP | 55261F104 | 21,850 | $3.5M | 0.21% |
| 34 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $3.4M | 0.21% |
| 35 | NATIONAL RETAIL PROPERTIES I | NNN | 74,200 | $3.2M | 0.20% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 10,610 | $3.2M | 0.19% |
| 37 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $3.0M | 0.18% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 16,468 | $2.6M | 0.16% |
| 39 | PLANET LABS PBC | PL-WT | 587,941 | $2.5M | 0.16% |
| 40 | ZIONS BANCORPORATION N A | 989701107 | 48,134 | $2.5M | 0.15% |
| 41 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,687 | $2.4M | 0.15% |
| 42 | CITIGROUP INC | C-PR | 52,012 | $2.4M | 0.15% |
| 43 | CITIZENS FINL GROUP INC | CIA | 62,736 | $2.2M | 0.14% |
| 44 | SITIO ROYALTIES CORP | 82982V101 | 90,009 | $2.1M | 0.13% |
| 45 | KEYCORP | 493267108 | 103,393 | $1.8M | 0.11% |
| 46 | SVB FINANCIAL GROUP | 78486Q101 | 4,438 | $1.8M | 0.11% |
| 47 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 590,000 | $1.7M | 0.11% |
| 48 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $1.3M | 0.08% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 12,438 | $1.3M | 0.08% |
| 50 | PRECIGEN INC | PGEN | 960,000 | $1.3M | 0.08% |
| 51 | CUE HEALTH INC | 229790100 | 395,248 | $1.3M | 0.08% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 100,589 | $1.2M | 0.07% |
| 53 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 388,691 | $1.1M | 0.07% |
| 54 | BK OF AMERICA CORP | 060505104 | 30,916 | $962,000 | 0.06% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,877 | $954,000 | 0.06% |
| 56 | FIFTH THIRD BANCORP | FITBM | 28,145 | $946,000 | 0.06% |
| 57 | INTERNATIONAL BANCSHARES COR | INTR | 22,720 | $911,000 | 0.06% |
| 58 | WEBSTER FINL CORP | 947890109 | 19,599 | $826,000 | 0.05% |
| 59 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $684,000 | 0.04% |
| 60 | MESA AIR GROUP INC | 590479135 | 264,723 | $580,000 | 0.04% |
| 61 | KALEYRA INC | 483379103 | 210,336 | $429,000 | 0.03% |
| 62 | CADENCE BANK | 12740C103 | 16,650 | $391,000 | 0.02% |
| 63 | WHEELS UP EXPERIENCE INC | WSUPW | 200,000 | $390,000 | 0.02% |
| 64 | LINCOLN NATL CORP IND | 534187109 | 8,240 | $385,000 | 0.02% |
| 65 | CLOVER HEALTH INVESTMENTS CO | CLOV | 147,381 | $315,000 | 0.02% |
| 66 | IMPERIAL PETE INC | Y3894J104 | 439,581 | $185,000 | 0.01% |
| 67 | FASTLY INC | FSLY | 13,200 | $153,000 | 0.01% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $132,000 | 0.01% |
| 69 | EOS ENERGY ENTERPRISES INC | EOSE | 350,000 | $129,000 | 0.01% |
| 70 | BLEUACACIA LTD | G11728139 | 980,000 | $127,000 | 0.01% |
| 71 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 250,000 | $117,000 | 0.01% |
| 72 | E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | 833,333 | $108,000 | 0.01% |
| 73 | PLANET LABS PBC | PL-WT | 120,000 | $103,000 | 0.01% |
| 74 | COOPER STD HLDGS INC | 21676P103 | 19,879 | $99,000 | 0.01% |
| 75 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $89,000 | 0.01% |
| 76 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $86,000 | 0.01% |
| 77 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $84,000 | 0.01% |
| 78 | THE LION ELECTRIC COMPANY | 536221112 | 92,500 | $80,000 | 0.00% |
| 79 | AVEPOINT INC | AVPT | 100,000 | $69,000 | 0.00% |
| 80 | OUSTER INC | OUST | 175,000 | $61,000 | 0.00% |
| 81 | JOBY AVIATION INC | JOBY-WT | 50,000 | $54,000 | 0.00% |
| 82 | BLEUACACIA LTD | G11728113 | 490,000 | $49,000 | 0.00% |
| 83 | WEWORK INC | 96209A112 | 50,000 | $39,000 | 0.00% |
| 84 | CANOO INC | 13803R110 | 125,000 | $36,000 | 0.00% |
| 85 | TPG PACE BEN FIN CORP | TPGXL | 100,000 | $34,000 | 0.00% |
| 86 | SEMA4 HOLDINGS CORP | WGSWW | 100,000 | $33,000 | 0.00% |
| 87 | EVGO INC | EVGOW | 25,000 | $31,000 | 0.00% |
| 88 | SYNTHETIC BIOLOGICS INC | 87164U201 | 116,430 | $25,000 | 0.00% |
| 89 | BAKKT HOLDINGS INC | BKKT-WT | 33,333 | $22,000 | 0.00% |
| 90 | 180 LIFE SCIENCES CORP | 68236V112 | 100,000 | $16,000 | 0.00% |
| 91 | VELO3D INC | VLDXW | 47,600 | $15,000 | 0.00% |
| 92 | MEDTECH ACQUISITION CORP | 58507N113 | 133,333 | $11,000 | 0.00% |
| 93 | AURORA INNOVATION INC | AUROW | 25,000 | $10,000 | 0.00% |