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.
- Positions
- 108
- +3 vs. Q2 2021
- Portfolio value
- $2.72B
- −$363.7M (−11.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 25,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 13,700 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 25,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 75,000 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 25,000 | $44.0K | <0.1% | +25,000 | New | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 50,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 116,430 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 7,181 | $54.0K | <0.1% | +7,181 | New | History |
| Astra Space, Inc.04634X111 | EQUITY WRT | 27,000 | $64.0K | <0.1% | +27,000 | New | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 50,000 | $68.0K | <0.1% | +50,000 | New | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 25,000 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 100,000 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 100,000 | $97.0K | <0.1% | +100,000 | New | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 25,000 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 50,000 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 25,000 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 50,000 | $113.0K | <0.1% | +50,000 | New | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 59,800 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 50,000 | $133.0K | <0.1% | +50,000 | New | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 55,000 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 25,000 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 100,000 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 100,000 | $185.0K | <0.1% | +50,000+100.0% | Added | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $196.0K | <0.1% | +100,000 | New | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 100,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $212.0K | <0.1% | +100,000 | New | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 175,000 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 92,500 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| Faraday Future I307359117 | EQUITY WRT | 250,000 | $423.0K | <0.1% | +250,000 | New | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| CPSCooper-Standard Holdings Inc. | COM | 19,879 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| CITCit Group Inc | COM NEW | 10,057 | $522.0K | <0.1% | −10,054−50.0% | Reduced | History |
| CADECadence Bancorporation | CL A | 23,786 | $522.0K | <0.1% | −23,784−50.0% | Reduced | History |
| FSLYFastly, Inc. | CL A | 13,200 | $534.0K | <0.1% | −13,200−50.0% | Reduced | History |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 75,000 | $551.0K | <0.1% | +75,000 | New | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 56,983 | $565.0K | <0.1% | −293,017−83.7% | Reduced | – |
| LNCLincoln National Corp | COM | 8,240 | $567.0K | <0.1% | −8,238−50.0% | Reduced | History |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 833,333 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| Matterport, Inc.577096118 | EQUITY WRT | 102,000 | $794.0K | <0.1% | +102,000 | New | – |
| IBOCInternational Bancshares Corp | COM | 22,720 | $946.0K | <0.1% | −22,718−50.0% | Reduced | History |
| ICDIndependence Contract Drilling, Inc. | COM | 327,643 | $983.0K | <0.1% | −54,556−14.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 19,599 | $1.07M | <0.1% | −19,598−50.0% | Reduced | History |
| RFRegions Financial Corp | COM | 50,877 | $1.08M | <0.1% | −50,876−50.0% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 147,381 | $1.09M | <0.1% | +147,381 | New | History |
| FITBFifth Third Bancorp | COM | 28,145 | $1.19M | <0.1% | −28,142−50.0% | Reduced | History |
| BACBank of America Corp | Stock | 30,916 | $1.31M | <0.1% | −30,914−50.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 100,589 | $1.55M | 0.1% | −100,588−50.0% | Reduced | History |
| Falcon Minerals Corp30607B109 | CL A COM | 360,037 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 350,000 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 12,438 | $2.02M | 0.1% | −12,438−50.0% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 264,723 | $2.03M | 0.1% | −66,062−20.0% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 103,393 | $2.23M | 0.1% | −103,392−50.0% | Reduced | History |
| KLRKaleyra, Inc. | COM | 210,336 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,064 | $2.58M | 0.1% | −3,064−50.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 4,438 | $2.87M | 0.1% | −4,436−50.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 62,736 | $2.95M | 0.1% | −56,736−47.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 48,134 | $2.98M | 0.1% | −48,132−50.0% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 74,200 | $3.21M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,468 | $3.22M | 0.1% | −16,468−50.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 21,850 | $3.26M | 0.1% | −21,850−50.0% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $3.29M | 0.1% | −149,467−10.9% | Reduced | History |
| CCitigroup Inc | Stock | 52,012 | $3.65M | 0.1% | −52,010−50.0% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 100,000 | $3.75M | 0.1% | +100,000 | New | – |
| GSGoldman Sachs Group Inc | Stock | 10,610 | $4.01M | 0.1% | −10,608−50.0% | Reduced | History |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 400,000 | $4.04M | 0.1% | 00.0% | Unchanged | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 400,000 | $4.06M | 0.1% | 00.0% | Unchanged | – |
| HLTHCue Health Inc. | COM | 395,248 | $4.67M | 0.2% | +395,248 | New | History |
| PGENPrecigen, Inc. | COM | 960,000 | $4.79M | 0.2% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 61,000 | $4.91M | 0.2% | −61,000−50.0% | Reduced | History |
| FTVFortive Corp | Stock | 70,000 | $4.94M | 0.2% | +70,000 | New | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $5.02M | 0.2% | 00.0% | Unchanged | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 388,691 | $5.05M | 0.2% | +153,397+65.2% | Added | History |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 524,900 | $5.18M | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 112,325 | $5.21M | 0.2% | −112,322−50.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 385,001 | $5.99M | 0.2% | −3,739,999−90.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $6.14M | 0.2% | −37,500−50.0% | Reduced | History |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 600,000 | $6.17M | 0.2% | 00.0% | Unchanged | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $8.09M | 0.3% | 00.0% | Unchanged | – |
| GASSStealthGas Inc. | SHS | 3,516,652 | $9.43M | 0.3% | 00.0% | Unchanged | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,050,000 | $10.3M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 500,000 | $11.1M | 0.4% | +500,000 | New | – |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $12.4M | 0.5% | −85,938−14.8% | Reduced | History |
| CMRXChimerix Inc | COM | 2,000,000 | $12.4M | 0.5% | +2,000,000 | New | History |
| TDYTeledyne Technologies Inc | COM | 35,000 | $15.0M | 0.6% | +35,000 | New | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 1,562,500 | $16.3M | 0.6% | +1,562,500 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 224,556 | $19.4M | 0.7% | −24,271−9.8% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 420,800 | $20.4M | 0.7% | −524,200−55.5% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $27.6M | 1.0% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 229,011 | $29.3M | 1.1% | +54,316+31.1% | Added | History |
| PLXPPLx Pharma Winddown Corp. | COM | 1,875,000 | $36.2M | 1.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 150,628 | $37.0M | 1.4% | −50,788−25.2% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,330,340 | $38.9M | 1.4% | +350,340+35.7% | Added | History |
| STESTERIS plc | SHS USD | 199,264 | $40.7M | 1.5% | −1,991−1.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 140,072 | $46.8M | 1.7% | +39,621+39.4% | Added | History |
| CMECME Group Inc. | COM | 245,391 | $47.5M | 1.7% | +89,437+57.3% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 240,499 | $33.8M | 1.1% | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,000,000 | $29.9M | 1.0% | – |
| UNHUnitedHealth Group Inc | Stock | 56,246 | $22.5M | 0.7% | History |
| DHRDanaher Corp | Stock | 65,781 | $17.7M | 0.6% | History |
| GDGeneral Dynamics Corp | Stock | 76,577 | $14.4M | 0.5% | History |
| CCICrown Castle Inc. | REIT | 60,000 | $11.7M | 0.4% | History |
| BERYBerry Global Group, Inc. | COM | 65,000 | $4.24M | 0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 192,700 | $3.63M | 0.1% | History |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 626,155 | $3.19M | 0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 490,000 | $2.57M | 0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 52,141 | $883.0K | <0.1% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 75,000 | $428.0K | <0.1% | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 50,000 | $210.0K | <0.1% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 50,000 | $167.0K | <0.1% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 100,000 | $140.0K | <0.1% | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 26,900 | $90.0K | <0.1% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 50,000 | $86.0K | <0.1% | – |