MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 22, 2023. Long positions only.
- Positions
- 77
- No 13F data for Q4 2020
- Portfolio value
- $2.43B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 72,658,129 | $1.23B | 50.5% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 11,813,908 | $199.3M | 8.2% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $54.5M | 2.2% | – | – | History |
| MTNVail Resorts Inc | COM | 181,701 | $53.0M | 2.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 208,021 | $50.6M | 2.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 136,582 | $50.5M | 2.1% | – | – | History |
| HUMHumana Inc | Stock | 119,566 | $50.1M | 2.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,123,227 | $43.9M | 1.8% | – | – | History |
| CMAComerica Inc | COM | 610,000 | $43.8M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 199,637 | $42.3M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 164,191 | $41.9M | 1.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 243,145 | $41.9M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,246 | $41.0M | 1.7% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 945,000 | $40.8M | 1.7% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 261,788 | $36.5M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 97,866 | $36.4M | 1.5% | – | – | History |
| CMECME Group Inc. | COM | 174,672 | $35.7M | 1.5% | – | – | History |
| DHRDanaher Corp | Stock | 145,105 | $32.7M | 1.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 254,595 | $31.0M | 1.3% | – | – | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,000,000 | $30.1M | 1.2% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 360,617 | $28.5M | 1.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 104,205 | $18.9M | 0.8% | – | – | History |
| STESTERIS plc | SHS USD | 90,000 | $17.1M | 0.7% | – | – | History |
| PLXPPLx Pharma Winddown Corp. | COM | 1,875,000 | $16.9M | 0.7% | – | – | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 980,000 | $15.6M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 75,000 | $11.4M | 0.5% | – | – | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,050,000 | $11.4M | 0.5% | – | – | – |
| IHRTiHeartMedia, Inc. | COM CL A | 579,732 | $10.5M | 0.4% | – | – | History |
| GASSStealthGas Inc. | SHS | 3,516,652 | $9.99M | 0.4% | – | – | History |
| WLLWhiting Holdings LLC | COM NEW | 243,999 | $8.65M | 0.4% | – | – | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $8.21M | 0.3% | – | – | – |
| PGENPrecigen, Inc. | COM | 960,000 | $6.61M | 0.3% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 439,736 | $6.40M | 0.3% | – | – | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 388,691 | $6.28M | 0.3% | – | – | History |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 600,000 | $6.02M | 0.2% | – | – | – |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 524,900 | $5.68M | 0.2% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $5.03M | 0.2% | – | – | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 330,785 | $4.45M | 0.2% | – | – | History |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 400,000 | $4.02M | 0.2% | – | – | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 400,000 | $4.00M | 0.2% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 65,000 | $3.99M | 0.2% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 100,000 | $3.75M | 0.2% | – | – | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 350,000 | $3.58M | 0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 74,200 | $3.27M | 0.1% | – | – | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 350,000 | $3.15M | 0.1% | – | – | History |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 490,000 | $2.98M | 0.1% | – | – | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,365,129 | $2.46M | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 9,900 | $2.15M | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 48,100 | $2.09M | 0.1% | – | – | History |
| ICDIndependence Contract Drilling, Inc. | COM | 516,526 | $1.71M | 0.1% | – | – | History |
| Falcon Minerals Corp30607B109 | CL A COM | 360,037 | $1.62M | 0.1% | – | – | – |
| FSLYFastly, Inc. | CL A | 15,400 | $1.04M | <0.1% | – | – | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,001 | $984.0K | <0.1% | – | – | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 596,155 | $960.0K | <0.1% | – | – | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 52,141 | $879.0K | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 833,332 | $792.0K | <0.1% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 19,879 | $722.0K | <0.1% | – | – | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 960,680 | $655.0K | <0.1% | – | – | History |
| Khosla Ventures Acquisition482504107 | CL A | 39,350 | $397.0K | <0.1% | – | – | – |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 54,000 | $280.0K | <0.1% | – | – | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 100,000 | $262.0K | <0.1% | – | – | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 100,000 | $210.0K | <0.1% | – | – | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 71,800 | $203.0K | <0.1% | – | – | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 59,800 | $196.0K | <0.1% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 25,000 | $161.0K | <0.1% | – | – | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 50,000 | $148.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 25,000 | $137.0K | <0.1% | – | – | – |
| OneG7000X121 | *W EXP 08/17/202 | 50,000 | $133.0K | <0.1% | – | – | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 50,000 | $128.0K | <0.1% | – | – | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 100,000 | $116.0K | <0.1% | – | – | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 25,000 | $110.0K | <0.1% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 25,000 | $108.0K | <0.1% | – | – | – |
| Forum Merger III Corp349885111 | *W EXP 08/24/202 | 50,000 | $95.0K | <0.1% | – | – | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 50,000 | $89.0K | <0.1% | – | – | – |
| Redfin Corp75737FAA6 | NOTE 1.750% 7/1 | 39,704 | $87.0K | <0.1% | – | – | – |
| Holicity Inc435063110 | *W EXP 08/04/202 | 27,000 | $78.0K | <0.1% | – | – | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 13,700 | $68.0K | <0.1% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.