13F HOLDINGS REPORT (Amended)
MSD Partners, L.P.
Quarter ended Q2 2023 · Filed June 22, 2023 · Accession 0000950123-23-005854
Total Value
$3.83B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $1.86B | 48.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,210,000 | $518.0M | 13.52% |
| 3 | ISHARES TR | 464288513 | 2,600,000 | $228.9M | 5.98% |
| 4 | BRIGHTVIEW HLDGS INC | BV | 11,813,908 | $190.4M | 4.97% |
| 5 | HUMANA INC | HUM | 142,461 | $63.1M | 1.65% |
| 6 | BLUE OWL CAPITAL INC | OWL | 4,125,000 | $53.1M | 1.39% |
| 7 | VISA INC | V | 215,198 | $50.3M | 1.31% |
| 8 | LOCKHEED MARTIN CORP | LMT | 130,708 | $49.5M | 1.29% |
| 9 | BECTON DICKINSON & CO | BDX | 201,416 | $49.0M | 1.28% |
| 10 | AMAZON COM INC | AMZN | 13,642 | $46.9M | 1.23% |
| 11 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 945,000 | $44.1M | 1.15% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 158,557 | $44.1M | 1.15% |
| 13 | STERIS PLC | STE | 201,255 | $41.5M | 1.08% |
| 14 | ZIOPHARM ONCOLOGY INC | TCRT | 15,151,516 | $40.0M | 1.04% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 240,499 | $33.8M | 0.88% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 226,106 | $33.8M | 0.88% |
| 17 | CME GROUP INC | CME | 155,954 | $33.2M | 0.87% |
| 18 | VAIL RESORTS INC | MTN | 100,451 | $31.8M | 0.83% |
| 19 | RMG ACQUISITION CORP II | G76083107 | 3,000,000 | $29.9M | 0.78% |
| 20 | PLX PHARMA INC | 72942A107 | 1,875,000 | $25.9M | 0.68% |
| 21 | T-MOBILE US INC | TMUSZ | 174,695 | $25.3M | 0.66% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 56,246 | $22.5M | 0.59% |
| 23 | WABTEC | 929740108 | 248,827 | $20.5M | 0.53% |
| 24 | DANAHER CORPORATION | 235851102 | 65,781 | $17.7M | 0.46% |
| 25 | IHEARTMEDIA INC | IHETW | 579,732 | $15.6M | 0.41% |
| 26 | GRID DYNAMICS HLDGS INC | GDYN | 980,000 | $14.7M | 0.38% |
| 27 | GENERAL DYNAMICS CORP | GD | 76,577 | $14.4M | 0.38% |
| 28 | CROWN CASTLE INTL CORP NEW | CCI | 60,000 | $11.7M | 0.31% |
| 29 | JPMORGAN CHASE & CO | VYLD | 75,000 | $11.7M | 0.30% |
| 30 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1,050,000 | $10.6M | 0.28% |
| 31 | WELLS FARGO CO NEW | 949746101 | 224,647 | $10.2M | 0.27% |
| 32 | STEALTHGAS INC | GASS | 3,516,652 | $9.9M | 0.26% |
| 33 | COMERICA INC | 200340107 | 122,000 | $8.7M | 0.23% |
| 34 | INTREXON CORP | PGEN | 9,575,000 | $8.3M | 0.22% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 21,218 | $8.1M | 0.21% |
| 36 | CITIGROUP INC | C-PR | 104,022 | $7.4M | 0.19% |
| 37 | M & T BK CORP | 55261F104 | 43,700 | $6.3M | 0.17% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 32,936 | $6.3M | 0.16% |
| 39 | PRECIGEN INC | PGEN | 960,000 | $6.3M | 0.16% |
| 40 | DMY TECHNOLOGY GROUP INC IV | 23344K201 | 600,000 | $6.0M | 0.16% |
| 41 | CITIZENS FINL GROUP INC | CIA | 119,472 | $5.5M | 0.14% |
| 42 | SARISSA CAPITAL ACQUISITN CO | G7823W128 | 524,900 | $5.5M | 0.14% |
| 43 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,128 | $5.1M | 0.13% |
| 44 | ZIONS BANCORPORATION N A | 989701107 | 96,266 | $5.1M | 0.13% |
| 45 | CHURCHILL CAPITAL CORP VI | 17143W200 | 500,000 | $5.1M | 0.13% |
| 46 | SVB FINANCIAL GROUP | 78486Q101 | 8,874 | $4.9M | 0.13% |
| 47 | KEYCORP | 493267108 | 206,785 | $4.3M | 0.11% |
| 48 | BERRY GLOBAL GROUP INC | 08579W103 | 65,000 | $4.2M | 0.11% |
| 49 | B RILEY PRINCIPAL 150 MERGER | 05601V202 | 400,000 | $4.1M | 0.11% |
| 50 | MEDTECH ACQUISITION CORP | 58507N204 | 400,000 | $4.0M | 0.10% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 24,876 | $3.8M | 0.10% |
| 52 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $3.8M | 0.10% |
| 53 | VIPER ENERGY PARTNERS LP | VNOM | 192,700 | $3.6M | 0.09% |
| 54 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,365,129 | $3.6M | 0.09% |
| 55 | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 350,000 | $3.6M | 0.09% |
| 56 | NATIONAL RETAIL PROPERTIES I | NNN | 74,200 | $3.5M | 0.09% |
| 57 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 235,294 | $3.3M | 0.09% |
| 58 | CLOVER HEALTH INVESTMENTS CO | CLOV | 626,155 | $3.2M | 0.08% |
| 59 | MESA AIR GROUP INC | 590479135 | 330,785 | $3.1M | 0.08% |
| 60 | HUNTINGTON BANCSHARES INC | HBANP | 201,177 | $2.9M | 0.07% |
| 61 | KALEYRA INC | 483379103 | 210,336 | $2.6M | 0.07% |
| 62 | GRID DYNAMICS HLDGS INC | GDYN | 490,000 | $2.6M | 0.07% |
| 63 | BK OF AMERICA CORP | 060505104 | 61,830 | $2.5M | 0.07% |
| 64 | EOS ENERGY ENTERPRISES INC | EOSE | 350,000 | $2.5M | 0.07% |
| 65 | FIFTH THIRD BANCORP | FITBM | 56,287 | $2.2M | 0.06% |
| 66 | WEBSTER FINL CORP CONN | 947890109 | 39,197 | $2.1M | 0.05% |
| 67 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $2.1M | 0.05% |
| 68 | REGIONS FINANCIAL CORP NEW | RF-PF | 101,753 | $2.1M | 0.05% |
| 69 | INTERNATIONAL BANCSHARES COR | INTR | 45,438 | $2.0M | 0.05% |
| 70 | FALCON MINERALS CORP | 30607B109 | 360,037 | $1.8M | 0.05% |
| 71 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 382,199 | $1.6M | 0.04% |
| 72 | FASTLY INC | FSLY | 26,400 | $1.6M | 0.04% |
| 73 | CIT GROUP INC | 125581801 | 20,111 | $1.0M | 0.03% |
| 74 | LINCOLN NATL CORP IND | 534187109 | 16,478 | $1.0M | 0.03% |
| 75 | CADENCE BANCORPORATION | 12739A100 | 47,570 | $993,000 | 0.03% |
| 76 | FLY LEASING LTD | 34407D109 | 52,141 | $883,000 | 0.02% |
| 77 | E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | 833,333 | $808,000 | 0.02% |
| 78 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $700,000 | 0.02% |
| 79 | OUSTER INC | OUST | 175,000 | $639,000 | 0.02% |
| 80 | THE LION ELECTRIC COMPANY | 536221112 | 92,500 | $602,000 | 0.02% |
| 81 | COOPER STD HLDGS INC | 21676P103 | 19,879 | $576,000 | 0.02% |
| 82 | RICE ACQUISITION CORP | KRSP-WT | 75,000 | $428,000 | 0.01% |
| 83 | CANOO INC | 13803R110 | 125,000 | $373,000 | 0.01% |
| 84 | TPG PACE BEN FIN CORP | TPGXL | 100,000 | $331,000 | 0.01% |
| 85 | MUDRICK CAPITAL ACQU CORP II | 62477L115 | 75,000 | $314,000 | 0.01% |
| 86 | PROTERRA INC | 74374T117 | 55,000 | $309,000 | 0.01% |
| 87 | ELECTRIC LAST MILE SOLUTNS I | 28489L112 | 100,000 | $226,000 | 0.01% |
| 88 | QUANTUM SI INC | QSIAW | 59,800 | $225,000 | 0.01% |
| 89 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $213,000 | 0.01% |
| 90 | STABLE RD ACQUISITION CORP | 85236Q117 | 50,000 | $210,000 | 0.01% |
| 91 | 180 LIFE SCIENCES CORP | 68236V112 | 100,000 | $185,000 | 0.00% |
| 92 | PAYSAFE LIMITED | PSFE | 50,000 | $179,000 | 0.00% |
| 93 | BOWX ACQUISITION CORP | 103085114 | 50,000 | $167,000 | 0.00% |
| 94 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $165,000 | 0.00% |
| 95 | FINTECH ACQUISITION CORP V | 31810Q115 | 50,000 | $159,000 | 0.00% |
| 96 | WM TECHNOLOGY INC | MAPSW | 25,000 | $159,000 | 0.00% |
| 97 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $158,000 | 0.00% |
| 98 | FUSION ACQUISITION CORP | 36118H113 | 100,000 | $140,000 | 0.00% |
| 99 | BUTTERFLY NETWORK INC | BFLY | 25,000 | $121,000 | 0.00% |
| 100 | CANO HEALTH INC | 13781Y111 | 25,000 | $92,000 | 0.00% |
| 101 | HIMS & HERS HEALTH INC | HIMS | 26,900 | $90,000 | 0.00% |
| 102 | UWM HOLDINGS CORPORATION | UWMC | 50,000 | $89,000 | 0.00% |
| 103 | THE ORIGINAL BARK COMPANY | BARKW | 25,000 | $87,000 | 0.00% |
| 104 | VPC IMPACT ACQUISITION HLDNG | G9441E118 | 50,000 | $86,000 | 0.00% |
| 105 | KATAPULT HOLDINGS INC | KPLTW | 25,000 | $80,000 | 0.00% |
| 106 | SYNTHETIC BIOLOGICS INC | 87164U201 | 116,430 | $70,000 | 0.00% |
| 107 | CURIOSITYSTREAM INC | CURI | 13,700 | $63,000 | 0.00% |