MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jun 22, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 105
- +28 vs. Q1 2021
- Portfolio value
- $3.08B
- +$655.5M (+27.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 13,700 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 116,430 | $70.0K | <0.1% | −844,250−87.9% | Reduced | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 25,000 | $80.0K | <0.1% | +25,000 | New | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 50,000 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 25,000 | $87.0K | <0.1% | +25,000 | New | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 50,000 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 26,900 | $90.0K | <0.1% | +1,900+7.6% | Added | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 25,000 | $92.0K | <0.1% | +25,000 | New | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 25,000 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 100,000 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $158.0K | <0.1% | +75,000 | New | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 50,000 | $159.0K | <0.1% | +50,000 | New | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 25,000 | $159.0K | <0.1% | +25,000 | New | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $165.0K | <0.1% | +50,000 | New | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 50,000 | $167.0K | <0.1% | +50,000 | New | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 50,000 | $179.0K | <0.1% | +25,000+100.0% | Added | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 100,000 | $185.0K | <0.1% | +100,000 | New | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 50,000 | $210.0K | <0.1% | +50,000 | New | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 25,000 | $213.0K | <0.1% | +25,000 | New | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 59,800 | $225.0K | <0.1% | +59,800 | New | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 100,000 | $226.0K | <0.1% | +100,000 | New | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 55,000 | $309.0K | <0.1% | +55,000 | New | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 75,000 | $314.0K | <0.1% | +75,000 | New | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 100,000 | $331.0K | <0.1% | +100,000 | New | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $373.0K | <0.1% | +53,200+74.1% | Added | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 75,000 | $428.0K | <0.1% | +75,000 | New | – |
| CPSCooper-Standard Holdings Inc. | COM | 19,879 | $576.0K | <0.1% | 00.0% | Unchanged | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 92,500 | $602.0K | <0.1% | +92,500 | New | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 175,000 | $639.0K | <0.1% | +75,000+75.0% | Added | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $700.0K | <0.1% | −10.0% | Reduced | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 833,333 | $808.0K | <0.1% | +10.0% | Added | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 52,141 | $883.0K | <0.1% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | CL A | 47,570 | $993.0K | <0.1% | +47,570 | New | History |
| LNCLincoln National Corp | COM | 16,478 | $1.03M | <0.1% | +16,478 | New | History |
| CITCit Group Inc | COM NEW | 20,111 | $1.04M | <0.1% | +20,111 | New | History |
| FSLYFastly, Inc. | CL A | 26,400 | $1.57M | 0.1% | +11,000+71.4% | Added | History |
| ICDIndependence Contract Drilling, Inc. | COM | 382,199 | $1.64M | 0.1% | −134,327−26.0% | Reduced | History |
| Falcon Minerals Corp30607B109 | CL A COM | 360,037 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| IBOCInternational Bancshares Corp | COM | 45,438 | $1.95M | 0.1% | +45,438 | New | History |
| RFRegions Financial Corp | COM | 101,753 | $2.05M | 0.1% | +101,753 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $2.06M | 0.1% | +2,000,000 | New | – |
| WBSWebster Financial Corp | COM | 39,197 | $2.09M | 0.1% | +39,197 | New | History |
| FITBFifth Third Bancorp | COM | 56,287 | $2.15M | 0.1% | +56,287 | New | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 350,000 | $2.52M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 61,830 | $2.55M | 0.1% | +61,830 | New | History |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 490,000 | $2.57M | 0.1% | 00.0% | Unchanged | – |
| KLRKaleyra, Inc. | COM | 210,336 | $2.58M | 0.1% | +210,336 | New | History |
| HBANHuntington Bancshares Inc | COM | 201,177 | $2.87M | 0.1% | +201,177 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 330,785 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 626,155 | $3.19M | 0.1% | +30,000+5.0% | Added | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 235,294 | $3.31M | 0.1% | −153,397−39.5% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 74,200 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 350,000 | $3.57M | 0.1% | 00.0% | Unchanged | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,365,129 | $3.60M | 0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 192,700 | $3.63M | 0.1% | −247,036−56.2% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $3.76M | 0.1% | +150,000 | New | History |
| COFCapital One Financial Corp | Stock | 24,876 | $3.85M | 0.1% | +24,876 | New | History |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 400,000 | $4.01M | 0.1% | 00.0% | Unchanged | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 400,000 | $4.05M | 0.1% | 00.0% | Unchanged | – |
| BERYBerry Global Group, Inc. | COM | 65,000 | $4.24M | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 206,785 | $4.27M | 0.1% | +206,785 | New | History |
| SIVBSVB Financial Group | COM | 8,874 | $4.94M | 0.2% | +8,874 | New | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $5.06M | 0.2% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 96,266 | $5.09M | 0.2% | +96,266 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,128 | $5.10M | 0.2% | +6,128 | New | History |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 524,900 | $5.47M | 0.2% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 119,472 | $5.48M | 0.2% | +119,472 | New | History |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 600,000 | $6.01M | 0.2% | 00.0% | Unchanged | – |
| PGENPrecigen, Inc. | COM | 960,000 | $6.26M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,936 | $6.28M | 0.2% | +32,936 | New | History |
| MTBM&T Bank Corp | COM | 43,700 | $6.35M | 0.2% | +43,700 | New | History |
| CCitigroup Inc | Stock | 104,022 | $7.36M | 0.2% | +104,022 | New | History |
| GSGoldman Sachs Group Inc | Stock | 21,218 | $8.05M | 0.3% | +21,218 | New | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $8.26M | 0.3% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 122,000 | $8.70M | 0.3% | −488,000−80.0% | Reduced | History |
| GASSStealthGas Inc. | SHS | 3,516,652 | $9.88M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 224,647 | $10.2M | 0.3% | −898,580−80.0% | Reduced | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,050,000 | $10.6M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 75,000 | $11.7M | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 60,000 | $11.7M | 0.4% | −183,145−75.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 76,577 | $14.4M | 0.5% | −27,628−26.5% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 980,000 | $14.7M | 0.5% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 579,732 | $15.6M | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 65,781 | $17.7M | 0.6% | −79,324−54.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 248,827 | $20.5M | 0.7% | −111,790−31.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 56,246 | $22.5M | 0.7% | −41,620−42.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 174,695 | $25.3M | 0.8% | +174,695 | New | History |
| PLXPPLx Pharma Winddown Corp. | COM | 1,875,000 | $25.9M | 0.8% | 00.0% | Unchanged | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,000,000 | $29.9M | 1.0% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 100,451 | $31.8M | 1.0% | −81,250−44.7% | Reduced | History |
| CMECME Group Inc. | COM | 155,954 | $33.2M | 1.1% | −18,718−10.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 226,106 | $33.8M | 1.1% | −35,682−13.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 240,499 | $33.8M | 1.1% | −14,096−5.5% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $40.0M | 1.3% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 201,255 | $41.5M | 1.3% | +111,255+123.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 158,557 | $44.1M | 1.4% | −5,634−3.4% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 945,000 | $44.1M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,642 | $46.9M | 1.5% | +396+3.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 201,416 | $49.0M | 1.6% | −6,605−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 130,708 | $49.5M | 1.6% | −5,874−4.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $518.0M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $228.9M | – |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WLLWhiting Holdings LLC | COM NEW | 243,999 | $8.65M | 0.4% | History |
| HGVHilton Grand Vacations Inc. | COM | 100,000 | $3.75M | 0.2% | 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 |
| 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% | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 59,800 | $196.0K | <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% | – |
| Forum Merger III Corp349885111 | *W EXP 08/24/202 | 50,000 | $95.0K | <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% | – |