13F HOLDINGS REPORT (Amended)
MSD Partners, L.P.
Quarter ended Q2 2023 · Filed June 22, 2023 · Accession 0000950123-23-005853
Total Value
$1.24B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $634.5M | 51.28% |
| 2 | ISHARES TR | 464288513 | 4,200,000 | $299.8M | 24.23% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 2,200,000 | $44.4M | 3.59% |
| 4 | DISH NETWORK CORPORATION | 25470MAD1 | 32,718,000 | $29.4M | 2.38% |
| 5 | ALAUNOS THERAPEUTICS INC | TCRT | 15,151,516 | $26.1M | 2.11% |
| 6 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $15.7M | 1.27% |
| 7 | META PLATFORMS INC | META | 100,000 | $13.6M | 1.10% |
| 8 | ALAUNOS THERAPEUTICS INC | TCRT | 7,575,758 | $13.0M | 1.05% |
| 9 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1,050,000 | $10.5M | 0.85% |
| 10 | BLEUACACIA LTD | G11728105 | 980,000 | $9.7M | 0.78% |
| 11 | STEALTHGAS INC | GASS | 3,516,652 | $9.0M | 0.73% |
| 12 | PELOTON INTERACTIVE INC | PTON | 1,153,846 | $8.0M | 0.65% |
| 13 | IONQ INC | IONQ-WT | 1,562,500 | $7.9M | 0.64% |
| 14 | ALPHABET INC | GOOG | 80,000 | $7.7M | 0.62% |
| 15 | DISH NETWORK CORPORATION | 25470MAB5 | 10,000,000 | $6.9M | 0.56% |
| 16 | ALGOMA STL GROUP INC | 015658107 | 921,800 | $5.9M | 0.48% |
| 17 | XPONENTIAL FITNESS INC | XPOF | 314,600 | $5.7M | 0.46% |
| 18 | SARISSA CAPITAL ACQUISITN CO | G7823W128 | 524,900 | $5.3M | 0.42% |
| 19 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 1,667,756 | $5.0M | 0.40% |
| 20 | CHURCHILL CAPITAL CORP VI | 17143W200 | 500,000 | $4.9M | 0.40% |
| 21 | WELLS FARGO CO NEW | 949746101 | 112,325 | $4.5M | 0.37% |
| 22 | COMERICA INC | 200340107 | 61,000 | $4.3M | 0.35% |
| 23 | MEDTECH ACQUISITION CORP | TLSIW | 400,000 | $4.0M | 0.32% |
| 24 | JPMORGAN CHASE & CO | VYLD | 37,500 | $3.9M | 0.32% |
| 25 | CHIMERIX INC | 16934W106 | 2,000,000 | $3.9M | 0.31% |
| 26 | M & T BK CORP | 55261F104 | 21,850 | $3.9M | 0.31% |
| 27 | IHEARTMEDIA INC | IHETW | 493,794 | $3.6M | 0.29% |
| 28 | PLANET LABS PBC | PL-WT | 587,941 | $3.2M | 0.26% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 10,610 | $3.1M | 0.25% |
| 30 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,687 | $2.9M | 0.24% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 16,468 | $2.5M | 0.20% |
| 32 | ZIONS BANCORPORATION N A | 989701107 | 48,134 | $2.4M | 0.20% |
| 33 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $2.2M | 0.18% |
| 34 | CITIGROUP INC | C-PR | 52,012 | $2.2M | 0.18% |
| 35 | CITIZENS FINL GROUP INC | CIA | 62,736 | $2.2M | 0.17% |
| 36 | PRECIGEN INC | PGEN | 960,000 | $2.0M | 0.16% |
| 37 | SITIO ROYALTIES CORP | 82982V101 | 90,009 | $2.0M | 0.16% |
| 38 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $1.7M | 0.13% |
| 39 | KEYCORP | 493267108 | 103,393 | $1.7M | 0.13% |
| 40 | SVB FINANCIAL GROUP | 78486Q101 | 4,438 | $1.5M | 0.12% |
| 41 | HUNTINGTON BANCSHARES INC | HBANP | 100,589 | $1.3M | 0.11% |
| 42 | GRID DYNAMICS HLDGS INC | GDYN | 66,714 | $1.3M | 0.10% |
| 43 | CUE HEALTH INC | 229790100 | 395,248 | $1.2M | 0.10% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 12,438 | $1.1M | 0.09% |
| 45 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,877 | $1.0M | 0.08% |
| 46 | AMERICAN PUB ED INC | 02913V103 | 110,000 | $1.0M | 0.08% |
| 47 | INTERNATIONAL BANCSHARES COR | INTR | 22,720 | $966,000 | 0.08% |
| 48 | BK OF AMERICA CORP | 060505104 | 30,916 | $934,000 | 0.08% |
| 49 | FIFTH THIRD BANCORP | FITBM | 28,145 | $900,000 | 0.07% |
| 50 | WEBSTER FINL CORP | 947890109 | 19,599 | $886,000 | 0.07% |
| 51 | PLX PHARMA INC | 72942A107 | 1,303,800 | $847,000 | 0.07% |
| 52 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 590,000 | $732,000 | 0.06% |
| 53 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 388,691 | $649,000 | 0.05% |
| 54 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $443,000 | 0.04% |
| 55 | MESA AIR GROUP INC | 590479135 | 264,723 | $437,000 | 0.04% |
| 56 | CADENCE BANK | 12740C103 | 16,650 | $423,000 | 0.03% |
| 57 | LINCOLN NATL CORP IND | 534187109 | 8,240 | $362,000 | 0.03% |
| 58 | CLOVER HEALTH INVESTMENTS CO | CLOV | 147,381 | $251,000 | 0.02% |
| 59 | WHEELS UP EXPERIENCE INC | WSUPW | 200,000 | $230,000 | 0.02% |
| 60 | KALEYRA INC | 483379103 | 210,336 | $204,000 | 0.02% |
| 61 | PLANET LABS PBC | PL-WT | 120,000 | $143,000 | 0.01% |
| 62 | IMPERIAL PETE INC | Y3894J104 | 439,581 | $143,000 | 0.01% |
| 63 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $134,000 | 0.01% |
| 64 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $122,000 | 0.01% |
| 65 | FASTLY INC | FSLY | 13,200 | $121,000 | 0.01% |
| 66 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $110,000 | 0.01% |
| 67 | BLEUACACIA LTD | G11728139 | 980,000 | $98,000 | 0.01% |
| 68 | THE LION ELECTRIC COMPANY | 536221112 | 92,500 | $73,000 | 0.01% |
| 69 | AVEPOINT INC | AVPT | 100,000 | $61,000 | 0.00% |
| 70 | CANOO INC | 13803R110 | 125,000 | $51,000 | 0.00% |
| 71 | EVGO INC | EVGOW | 25,000 | $46,000 | 0.00% |
| 72 | JOBY AVIATION INC | JOBY-WT | 50,000 | $42,000 | 0.00% |
| 73 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $41,000 | 0.00% |
| 74 | BLEUACACIA LTD | G11728113 | 490,000 | $39,000 | 0.00% |
| 75 | VELO3D INC | VLDXW | 47,600 | $39,000 | 0.00% |
| 76 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 250,000 | $37,000 | 0.00% |
| 77 | OUSTER INC | OUST | 175,000 | $30,000 | 0.00% |
| 78 | SEMA4 HOLDINGS CORP | WGSWW | 100,000 | $23,000 | 0.00% |
| 79 | BAKKT HOLDINGS INC | BKKT-WT | 33,333 | $20,000 | 0.00% |
| 80 | WEWORK INC | 96209A112 | 50,000 | $17,000 | 0.00% |
| 81 | AURORA INNOVATION INC | AUROW | 25,000 | $12,000 | 0.00% |
| 82 | MEDTECH ACQUISITION CORP | 58507N113 | 133,333 | $8,000 | 0.00% |
| 83 | 180 LIFE SCIENCES CORP | 68236V112 | 100,000 | $5,000 | 0.00% |