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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 215,198 | $50.3M | 1.6% | +15,561+7.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 4,125,000 | $53.1M | 1.7% | +4,125,000 | New | History |
| HUMHumana Inc | Stock | 142,461 | $63.1M | 2.0% | +22,895+19.1% | Added | History |
| BVBrightView Holdings, Inc. | COM | 11,813,908 | $190.4M | 6.2% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 71,538,085 | $1.86B | 60.4% | −1,120,044−1.5% | 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% | – |