13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008117
Total Value
$1.09B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $919.3M | 84.59% |
| 2 | DISH NETWORK CORPORATION | 25470MAD1 | 34,000,000 | $29.9M | 2.75% |
| 3 | STEALTHGAS INC | GASS | 3,516,652 | $15.0M | 1.38% |
| 4 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $14.3M | 1.32% |
| 5 | XPONENTIAL FITNESS INC | XPOF | 814,562 | $14.1M | 1.29% |
| 6 | ALAUNOS THERAPEUTICS INC | TCRT | 15,151,516 | $7.7M | 0.71% |
| 7 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 7,000,000 | $6.1M | 0.56% |
| 8 | ALGOMA STL GROUP INC | 015658107 | 810,000 | $5.8M | 0.53% |
| 9 | JPMORGAN CHASE & CO | VYLD | 37,500 | $5.5M | 0.50% |
| 10 | WELLS FARGO CO NEW | 949746101 | 112,325 | $4.8M | 0.44% |
| 11 | SAFEHOLD INC | SAFE | 200,400 | $4.8M | 0.44% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,687 | $4.7M | 0.44% |
| 13 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 1,701,000 | $4.6M | 0.43% |
| 14 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $4.5M | 0.42% |
| 15 | ALAUNOS THERAPEUTICS INC | TCRT | 7,575,758 | $3.9M | 0.36% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 10,610 | $3.4M | 0.31% |
| 17 | M & T BK CORP | 55261F104 | 21,850 | $2.7M | 0.25% |
| 18 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $2.6M | 0.24% |
| 19 | COMERICA INC | 200340107 | 61,000 | $2.6M | 0.24% |
| 20 | CHIMERIX INC | 16934W106 | 2,000,000 | $2.4M | 0.22% |
| 21 | CITIGROUP INC | C-PR | 52,012 | $2.4M | 0.22% |
| 22 | SITIO ROYALTIES CORP | 82983N108 | 90,009 | $2.4M | 0.22% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 16,468 | $2.1M | 0.19% |
| 24 | PLANET LABS PBC | PL-WT | 587,941 | $1.9M | 0.17% |
| 25 | IHEARTMEDIA INC | IHETW | 493,794 | $1.8M | 0.17% |
| 26 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $1.7M | 0.15% |
| 27 | CITIZENS FINL GROUP INC | CIA | 62,736 | $1.6M | 0.15% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 12,438 | $1.4M | 0.13% |
| 29 | ZIONS BANCORPORATION N A | 989701107 | 48,134 | $1.3M | 0.12% |
| 30 | PRECIGEN INC | PGEN | 960,000 | $1.1M | 0.10% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 100,589 | $1.1M | 0.10% |
| 32 | INTERNATIONAL BANCSHARES COR | INTR | 22,720 | $1.0M | 0.09% |
| 33 | KEYCORP | 493267108 | 103,393 | $955,351 | 0.09% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,877 | $906,628 | 0.08% |
| 35 | BANK AMERICA CORP | 060505104 | 30,916 | $886,980 | 0.08% |
| 36 | WEBSTER FINL CORP | 947890109 | 19,599 | $739,862 | 0.07% |
| 37 | FIFTH THIRD BANCORP | FITBM | 28,145 | $737,680 | 0.07% |
| 38 | MESA AIR GROUP INC | 590479135 | 264,723 | $675,044 | 0.06% |
| 39 | GRID DYNAMICS HLDGS INC | GDYN | 66,714 | $617,105 | 0.06% |
| 40 | KALEYRA INC | 483379202 | 60,096 | $405,047 | 0.04% |
| 41 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $357,000 | 0.03% |
| 42 | CADENCE BANK | 12740C103 | 16,650 | $327,006 | 0.03% |
| 43 | LINCOLN NATL CORP IND | 534187109 | 8,240 | $212,262 | 0.02% |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $208,500 | 0.02% |
| 45 | FASTLY INC | FSLY | 13,200 | $208,164 | 0.02% |
| 46 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $177,000 | 0.02% |
| 47 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 590,000 | $171,100 | 0.02% |
| 48 | CUE HEALTH INC | 229790100 | 395,248 | $145,847 | 0.01% |
| 49 | CLOVER HEALTH INVESTMENTS CO | CLOV | 146,675 | $131,582 | 0.01% |
| 50 | JOBY AVIATION INC | JOBY-WT | 45,000 | $119,250 | 0.01% |
| 51 | AVEPOINT INC | AVPT | 100,000 | $90,600 | 0.01% |
| 52 | IMPERIAL PETE INC | Y3894J187 | 29,305 | $90,259 | 0.01% |
| 53 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $86,800 | 0.01% |
| 54 | BLEUACACIA LTD | G11728139 | 980,000 | $84,280 | 0.01% |
| 55 | PLANET LABS PBC | PL-WT | 120,000 | $58,032 | 0.01% |
| 56 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $42,000 | 0.00% |
| 57 | WHEELS UP EXPERIENCE INC | WSUPW | 20,000 | $23,400 | 0.00% |
| 58 | BLEUACACIA LTD | G11728113 | 490,000 | $18,424 | 0.00% |
| 59 | THE LION ELECTRIC COMPANY | 536221112 | 90,000 | $16,740 | 0.00% |
| 60 | EVGO INC | EVGOW | 25,000 | $15,600 | 0.00% |
| 61 | VELO3D INC | VLDXW | 42,840 | $14,133 | 0.00% |
| 62 | CANOO INC | 13803R110 | 125,000 | $11,375 | 0.00% |
| 63 | OUSTER INC | OUST | 172,500 | $10,350 | 0.00% |
| 64 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 237,500 | $10,046 | 0.00% |
| 65 | BAKKT HOLDINGS INC | BKKT-WT | 33,333 | $6,792 | 0.00% |
| 66 | MEDTECH ACQUISITION CORP | 58507N113 | 133,333 | $5,587 | 0.00% |
| 67 | FAZE HOLDINGS INC | 31423J110 | 133,332 | $3,080 | 0.00% |
| 68 | 180 LIFE SCIENCES CORP | 68236V112 | 90,000 | $1,062 | 0.00% |
| 69 | GENEDX HOLDINGS CORP | WGSWW | 100,000 | $1,030 | 0.00% |
| 70 | WEWORK INC | 96209A112 | 50,000 | $842 | 0.00% |