13F HOLDINGS REPORT (Amended)
MSD Partners, L.P.
Quarter ended Q2 2023 · Filed June 22, 2023 · Accession 0000950123-23-005855
Total Value
$1.85B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $1.19B | 64.37% |
| 2 | ISHARES TR | 464288513 | 1,677,400 | $138.0M | 7.47% |
| 3 | BRIGHTVIEW HLDGS INC | BV | 5,906,954 | $80.4M | 4.35% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 5,648,952 | $63.6M | 3.44% |
| 5 | ISHARES TR | 464287655 | 300,000 | $61.6M | 3.33% |
| 6 | PELOTON INTERACTIVE INC | PTON | 1,153,846 | $30.5M | 1.65% |
| 7 | META PLATFORMS INC | META | 100,000 | $22.2M | 1.20% |
| 8 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $21.4M | 1.16% |
| 9 | IONQ INC | IONQ-WT | 1,562,500 | $19.9M | 1.08% |
| 10 | UNITED STS OIL FD LP | UNTCW | 141,000 | $10.5M | 0.57% |
| 11 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1,050,000 | $10.4M | 0.56% |
| 12 | ALAUNOS THERAPEUTICS INC | TCRT | 15,151,516 | $9.9M | 0.54% |
| 13 | BLEUACACIA LTD | G11728105 | 980,000 | $9.5M | 0.52% |
| 14 | IHEARTMEDIA INC | IHETW | 493,794 | $9.3M | 0.51% |
| 15 | CHIMERIX INC | 16934W106 | 2,000,000 | $9.2M | 0.50% |
| 16 | STEALTHGAS INC | GASS | 3,516,652 | $8.4M | 0.46% |
| 17 | PLX PHARMA INC | 72942A107 | 1,875,000 | $7.6M | 0.41% |
| 18 | PRECIGEN INC | PGEN | 9,575,000 | $7.6M | 0.41% |
| 19 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 1,667,756 | $6.9M | 0.37% |
| 20 | SPDR SER TR | 78468R556 | 50,000 | $6.7M | 0.36% |
| 21 | UBER TECHNOLOGIES INC | UBER | 7,000,000 | $6.3M | 0.34% |
| 22 | COMERICA INC | 200340107 | 61,000 | $5.5M | 0.30% |
| 23 | WELLS FARGO CO NEW | 949746101 | 112,325 | $5.4M | 0.29% |
| 24 | SARISSA CAPITAL ACQUISITN CO | G7823W128 | 524,900 | $5.2M | 0.28% |
| 25 | JPMORGAN CHASE & CO | VYLD | 37,500 | $5.1M | 0.28% |
| 26 | CHURCHILL CAPITAL CORP VI | 17143W200 | 500,000 | $5.0M | 0.27% |
| 27 | ALAUNOS THERAPEUTICS INC | TCRT | 7,575,758 | $4.9M | 0.27% |
| 28 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $4.5M | 0.25% |
| 29 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $4.2M | 0.23% |
| 30 | B RILEY PRINCIPAL 150 MERGER | 05601V202 | 400,000 | $4.1M | 0.22% |
| 31 | GRID DYNAMICS HLDGS INC | GDYN | 281,155 | $4.0M | 0.21% |
| 32 | MEDTECH ACQUISITION CORP | TLSIW | 400,000 | $3.9M | 0.21% |
| 33 | M & T BK CORP | 55261F104 | 21,850 | $3.7M | 0.20% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 10,610 | $3.5M | 0.19% |
| 35 | NATIONAL RETAIL PROPERTIES I | NNN | 74,200 | $3.3M | 0.18% |
| 36 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $3.3M | 0.18% |
| 37 | ZIONS BANCORPORATION N A | 989701107 | 48,134 | $3.2M | 0.17% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 16,468 | $3.0M | 0.16% |
| 39 | PLANET LABS PBC | PL-WT | 587,941 | $3.0M | 0.16% |
| 40 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 590,000 | $3.0M | 0.16% |
| 41 | CITIZENS FINL GROUP INC | CIA | 62,736 | $2.8M | 0.15% |
| 42 | CITIGROUP INC | C-PR | 52,012 | $2.8M | 0.15% |
| 43 | CUE HEALTH INC | 229790100 | 395,248 | $2.5M | 0.14% |
| 44 | SVB FINANCIAL GROUP | 78486Q101 | 4,438 | $2.5M | 0.13% |
| 45 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,687 | $2.5M | 0.13% |
| 46 | FALCON MINERALS CORP | 30607B109 | 360,037 | $2.4M | 0.13% |
| 47 | KEYCORP | 493267108 | 103,393 | $2.3M | 0.13% |
| 48 | PRECIGEN INC | PGEN | 960,000 | $2.0M | 0.11% |
| 49 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 388,691 | $2.0M | 0.11% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 12,438 | $1.6M | 0.09% |
| 51 | HUNTINGTON BANCSHARES INC | HBANP | 100,589 | $1.5M | 0.08% |
| 52 | BK OF AMERICA CORP | 060505104 | 30,916 | $1.3M | 0.07% |
| 53 | KALEYRA INC | 483379103 | 210,336 | $1.3M | 0.07% |
| 54 | FIFTH THIRD BANCORP | FITBM | 28,145 | $1.2M | 0.07% |
| 55 | MESA AIR GROUP INC | 590479135 | 264,723 | $1.2M | 0.06% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,877 | $1.1M | 0.06% |
| 57 | WEBSTER FINL CORP | 947890109 | 19,599 | $1.1M | 0.06% |
| 58 | INTERNATIONAL BANCSHARES COR | INTR | 22,720 | $959,000 | 0.05% |
| 59 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $879,000 | 0.05% |
| 60 | IMPERIAL PETE INC | Y3894J104 | 439,581 | $637,000 | 0.03% |
| 61 | WHEELS UP EXPERIENCE INC | WSUPW | 200,000 | $622,000 | 0.03% |
| 62 | LINCOLN NATL CORP IND | 534187109 | 8,240 | $539,000 | 0.03% |
| 63 | CLOVER HEALTH INVESTMENTS CO | CLOV | 147,381 | $523,000 | 0.03% |
| 64 | CADENCE BANK | 12740C103 | 16,650 | $487,000 | 0.03% |
| 65 | EOS ENERGY ENTERPRISES INC | EOSE | 350,000 | $387,000 | 0.02% |
| 66 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $236,000 | 0.01% |
| 67 | FASTLY INC | FSLY | 13,200 | $229,000 | 0.01% |
| 68 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 250,000 | $223,000 | 0.01% |
| 69 | THE LION ELECTRIC COMPANY | 536221112 | 92,500 | $203,000 | 0.01% |
| 70 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $193,000 | 0.01% |
| 71 | COOPER STD HLDGS INC | 21676P103 | 19,879 | $174,000 | 0.01% |
| 72 | BLEUACACIA LTD | G11728113 | 490,000 | $165,000 | 0.01% |
| 73 | PLANET LABS PBC | PL-WT | 120,000 | $161,000 | 0.01% |
| 74 | CANOO INC | 13803R110 | 125,000 | $149,000 | 0.01% |
| 75 | OUSTER INC | OUST | 175,000 | $149,000 | 0.01% |
| 76 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $143,000 | 0.01% |
| 77 | E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | 833,333 | $142,000 | 0.01% |
| 78 | BLEUACACIA LTD | G11728139 | 980,000 | $137,000 | 0.01% |
| 79 | VELO3D INC | VLDXW | 47,600 | $101,000 | 0.01% |
| 80 | EVGO INC | EVGOW | 25,000 | $98,000 | 0.01% |
| 81 | AVEPOINT INC | AVPT | 100,000 | $89,000 | 0.00% |
| 82 | WEWORK INC | 96209A112 | 50,000 | $84,000 | 0.00% |
| 83 | JOBY AVIATION INC | JOBY-WT | 50,000 | $83,000 | 0.00% |
| 84 | BAKKT HOLDINGS INC | BKKT-WT | 33,333 | $70,000 | 0.00% |
| 85 | SEMA4 HOLDINGS CORP | WGSWW | 100,000 | $69,000 | 0.00% |
| 86 | TPG PACE BEN FIN CORP | TPGXL | 100,000 | $64,000 | 0.00% |
| 87 | QUANTUM SI INC | QSIAW | 49,550 | $57,000 | 0.00% |
| 88 | 180 LIFE SCIENCES CORP | 68236V112 | 100,000 | $54,000 | 0.00% |
| 89 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $51,000 | 0.00% |
| 90 | MONEYLION INC | 60938K114 | 100,000 | $38,000 | 0.00% |
| 91 | AURORA INNOVATION INC | AUROW | 25,000 | $37,000 | 0.00% |
| 92 | MEDTECH ACQUISITION CORP | 58507N113 | 133,333 | $34,000 | 0.00% |
| 93 | SYNTHETIC BIOLOGICS INC | 87164U201 | 116,430 | $33,000 | 0.00% |
| 94 | ELECTRIC LAST MILE SOLUTNS I | 28489L112 | 10,281 | $2,000 | 0.00% |