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Livermore
Livermore
ZHEN

MSD Partners, L.P.

SEC CIK
0001514334
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Jun 22, 2023. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
108
+3 vs. Q2 2021
Portfolio value
$2.72B
−$363.7M (−11.8%) vs. Q2 2021
Filed
Jun 22, 2023
AmendedSEC
Holdings of MSD Partners, L.P. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAYWHayward Holdings, Inc.COM71,538,085$1.59B58.5%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM11,813,908$174.4M6.4%00.0%UnchangedHistory
HUMHumana IncStock183,761$71.5M2.6%+41,300+29.0%AddedHistory
VVisa Inc.Stock320,064$71.3M2.6%+104,866+48.7%AddedHistory
AMZNAmazon Com IncStock20,283$66.6M2.4%+6,641+48.7%AddedHistory
LMTLockheed Martin CorpStock180,258$62.2M2.3%+49,550+37.9%AddedHistory
BRK.BBerkshire Hathaway IncStock208,895$57.0M2.1%+50,338+31.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM370,832$49.6M1.8%+144,726+64.0%AddedHistory
CMECME Group Inc.COM245,391$47.5M1.7%+89,437+57.3%AddedHistory
MTNVail Resorts IncCOM140,072$46.8M1.7%+39,621+39.4%AddedHistory
STESTERIS plcSHS USD199,264$40.7M1.5%−1,991−1.0%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,330,340$38.9M1.4%+350,340+35.7%AddedHistory
BDXBecton Dickinson & CoStock150,628$37.0M1.4%−50,788−25.2%ReducedHistory
PLXPPLx Pharma Winddown Corp.COM1,875,000$36.2M1.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock229,011$29.3M1.1%+54,316+31.1%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM15,151,516$27.6M1.0%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM420,800$20.4M0.7%−524,200−55.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock224,556$19.4M0.7%−24,271−9.8%ReducedHistory
Dmy Technology Group Inc III233278100COM CLASS A1,562,500$16.3M0.6%+1,562,500New–
TDYTeledyne Technologies IncCOM35,000$15.0M0.6%+35,000NewHistory
CMRXChimerix IncCOM2,000,000$12.4M0.5%+2,000,000NewHistory
IHRTiHeartMedia, Inc.COM CL A493,794$12.4M0.5%−85,938−14.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF500,000$11.1M0.4%+500,000New–
Bridgetown Holdings LtdG1355U113COM CL A1,050,000$10.3M0.4%00.0%Unchanged–
GASSStealthGas Inc.SHS3,516,652$9.43M0.3%00.0%UnchangedHistory
Intrexon Corp46122TAA0NOTE 3.500% 7/09,575,000$8.09M0.3%00.0%Unchanged–
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999600,000$6.17M0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock37,500$6.14M0.2%−37,500−50.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A385,001$5.99M0.2%−3,739,999−90.7%ReducedHistory
WFCWells Fargo & CompanyStock112,325$5.21M0.2%−112,322−50.0%ReducedHistory
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/2027524,900$5.18M0.2%00.0%Unchanged–
FNCHFinch Therapeutics Group, Inc.COM388,691$5.05M0.2%+153,397+65.2%AddedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/9999500,000$5.02M0.2%00.0%Unchanged–
FTVFortive CorpStock70,000$4.94M0.2%+70,000NewHistory
CMAComerica IncCOM61,000$4.91M0.2%−61,000−50.0%ReducedHistory
PGENPrecigen, Inc.COM960,000$4.79M0.2%00.0%UnchangedHistory
HLTHCue Health Inc.COM395,248$4.67M0.2%+395,248NewHistory
Medtech Acquisition Corp58507N204UNIT 12/18/2025400,000$4.06M0.1%00.0%Unchanged–
B Riley Principal 150 Merger05601V202UNIT 99/99/9999400,000$4.04M0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock10,610$4.01M0.1%−10,608−50.0%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A100,000$3.75M0.1%+100,000New–
CCitigroup IncStock52,012$3.65M0.1%−52,010−50.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,215,662$3.29M0.1%−149,467−10.9%ReducedHistory
MTBM&T Bank CorpCOM21,850$3.26M0.1%−21,850−50.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,468$3.22M0.1%−16,468−50.0%ReducedHistory
NNNNNN REIT, Inc.REIT74,200$3.21M0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM48,134$2.98M0.1%−48,132−50.0%ReducedHistory
CFGCitizens Financial Group IncCOM62,736$2.95M0.1%−56,736−47.5%ReducedHistory
SIVBSVB Financial GroupCOM4,438$2.87M0.1%−4,436−50.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3,064$2.58M0.1%−3,064−50.0%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A150,000$2.45M0.1%00.0%UnchangedHistory
KLRKaleyra, Inc.COM210,336$2.32M0.1%00.0%UnchangedHistory
KEYKeycorpCOM103,393$2.23M0.1%−103,392−50.0%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/12,000,000$2.10M0.1%00.0%Unchanged–
RJETRepublic Airways Holdings Inc.COM NEW264,723$2.03M0.1%−66,062−20.0%ReducedHistory
COFCapital One Financial CorpStock12,438$2.02M0.1%−12,438−50.0%ReducedHistory
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202350,000$1.76M0.1%00.0%UnchangedHistory
Falcon Minerals Corp30607B109CL A COM360,037$1.69M0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM100,589$1.55M0.1%−100,588−50.0%ReducedHistory
BACBank of America CorpStock30,916$1.31M<0.1%−30,914−50.0%ReducedHistory
FITBFifth Third BancorpCOM28,145$1.19M<0.1%−28,142−50.0%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A147,381$1.09M<0.1%+147,381NewHistory
RFRegions Financial CorpCOM50,877$1.08M<0.1%−50,876−50.0%ReducedHistory
WBSWebster Financial CorpCOM19,599$1.07M<0.1%−19,598−50.0%ReducedHistory
ICDIndependence Contract Drilling, Inc.COM327,643$983.0K<0.1%−54,556−14.3%ReducedHistory
IBOCInternational Bancshares CorpCOM22,720$946.0K<0.1%−22,718−50.0%ReducedHistory
Matterport, Inc.577096118EQUITY WRT102,000$794.0K<0.1%+102,000New–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202833,333$582.0K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM8,240$567.0K<0.1%−8,238−50.0%ReducedHistory
Bridgetown 2 Holdings LtdG1355V103CL A56,983$565.0K<0.1%−293,017−83.7%Reduced–
Archaea Energy Inc.03940F111*W EXP 10/26/20275,000$551.0K<0.1%+75,000New–
FSLYFastly, Inc.CL A13,200$534.0K<0.1%−13,200−50.0%ReducedHistory
CITCit Group IncCOM NEW10,057$522.0K<0.1%−10,054−50.0%ReducedHistory
CADECadence BancorporationCL A23,786$522.0K<0.1%−23,784−50.0%ReducedHistory
CPSCooper-Standard Holdings Inc.COM19,879$436.0K<0.1%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202350,000$434.0K<0.1%00.0%Unchanged–
Faraday Future I307359117EQUITY WRT250,000$423.0K<0.1%+250,000New–
The Lion Electric Company536221112*W EXP 05/06/20292,500$328.0K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202175,000$277.0K<0.1%00.0%Unchanged–
indie Semiconductor, Inc.45569U119*W EXP 06/15/20275,000$266.0K<0.1%00.0%Unchanged–
Canoo Inc.13803R110*W EXP 12/21/202125,000$236.0K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202100,000$212.0K<0.1%+100,000New–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/202100,000$198.0K<0.1%00.0%Unchanged–
AvePoint, Inc.053604112EQUITY WRT100,000$196.0K<0.1%+100,000New–
Paysafe LtdG6964L115*W EXP 08/11/202100,000$185.0K<0.1%+50,000+100.0%Added–
Electric Last Mile Solutns I28489L112*W EXP 08/24/202100,000$166.0K<0.1%00.0%Unchanged–
SoFi Technologies, Inc.83406F110*W EXP 05/28/20225,000$156.0K<0.1%00.0%Unchanged–
Proterra Inc74374T117*W EXP 09/22/20255,000$144.0K<0.1%00.0%Unchanged–
Momentus Inc.60879E119*W EXP 05/15/20250,000$133.0K<0.1%+50,000New–
Quantum-Si Inc74765K113*W EXP 06/10/20259,800$121.0K<0.1%00.0%Unchanged–
Joby Aviation, Inc.G65163118*W EXP 08/10/20250,000$113.0K<0.1%+50,000New–
WM Technology, Inc.92971A117*W EXP 06/16/20225,000$108.0K<0.1%00.0%Unchanged–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/20250,000$105.0K<0.1%00.0%Unchanged–
Cano Health, Inc.13781Y111*W EXP 06/03/20225,000$103.0K<0.1%00.0%Unchanged–
Moneylion Inc.60938K114*W EXP 09/22/202100,000$97.0K<0.1%+100,000New–
180 Life Sciences Corp68236V112*W EXP 11/07/202100,000$92.0K<0.1%00.0%Unchanged–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20250,000$81.0K<0.1%00.0%Unchanged–
Butterfly Network, Inc.124155110*W EXP 05/27/20225,000$69.0K<0.1%00.0%Unchanged–
Markforged Holding Corporati57064N110*W EXP 07/14/20250,000$68.0K<0.1%+50,000New–
Astra Space, Inc.04634X111EQUITY WRT27,000$64.0K<0.1%+27,000New–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of MSD Partners, L.P. in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$304.7M$64.4M
iShares Tr464288513IBOXX HI YD ETF$188.1M–
TCRTAlaunos Therapeutics, Inc.COM–$13.8M
iShares Russell 2000 ETF464287655ETF–$8.75M

Sold out since Q2 2021 (17)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of MSD Partners, L.P. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MRSHMarsh & McLennan Companies, Inc.Stock240,499$33.8M1.1%History
RMG Acquisition Corp IIG76083107CL A SHS3,000,000$29.9M1.0%–
UNHUnitedHealth Group IncStock56,246$22.5M0.7%History
DHRDanaher CorpStock65,781$17.7M0.6%History
GDGeneral Dynamics CorpStock76,577$14.4M0.5%History
CCICrown Castle Inc.REIT60,000$11.7M0.4%History
BERYBerry Global Group, Inc.COM65,000$4.24M0.1%History
VNOMViper Energy, Inc.COM UNT RP INT192,700$3.63M0.1%History
Clover Health Investments, Corp.18914F111*W EXP 04/21/202626,155$3.19M0.1%–
Grid Dynamics Hldgs Inc39813G117*W EXP 03/05/202490,000$2.57M0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR52,141$883.0K<0.1%–
Rice Acquisition Corp762594117*W EXP 10/26/20275,000$428.0K<0.1%–
Stable RD Acquisition Corp85236Q117*W EXP 05/15/20250,000$210.0K<0.1%–
Bowx Acquisition Corp103085114*W EXP 08/03/20250,000$167.0K<0.1%–
Fusion Acquisition Corp36118H113*W EXP 06/01/202100,000$140.0K<0.1%–
Hims & Hers Health, Inc.433000114*W EXP 01/20/20226,900$90.0K<0.1%–
VPC Impact Acquisition HLDNGG9441E118*W EXP 10/22/20250,000$86.0K<0.1%–