MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jun 22, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 115
- +7 vs. Q3 2021
- Portfolio value
- $7.96B
- +$5.24B (+192.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 214,614,255 | $5.63B | 70.7% | +143,076,170+200.0% | Added | History |
| BVBrightView Holdings, Inc. | COM | 35,441,724 | $499.0M | 6.3% | +23,627,816+200.0% | Added | History |
| VVisa Inc. | Stock | 606,963 | $131.5M | 1.7% | +286,899+89.6% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 11,309,442 | $122.3M | 1.5% | +11,309,442 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 532,236 | $80.2M | 1.0% | +161,404+43.5% | Added | History |
| IONQIonQ, Inc. | COM | 4,687,500 | $78.3M | 1.0% | +4,687,500 | New | History |
| AMZNAmazon Com Inc | Stock | 22,101 | $73.7M | 0.9% | +1,818+9.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 152,769 | $66.7M | 0.8% | +117,769+336.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 221,700 | $66.3M | 0.8% | +12,805+6.1% | Added | History |
| MTNVail Resorts Inc | COM | 192,483 | $63.1M | 0.8% | +52,411+37.4% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 7,827,297 | $60.9M | 0.8% | +7,827,297 | New | History |
| BDXBecton Dickinson & Co | Stock | 237,018 | $59.6M | 0.7% | +86,390+57.4% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,707,408 | $57.1M | 0.7% | +1,607,408+1,607.4% | Added | – |
| HUMHumana Inc | Stock | 114,957 | $53.3M | 0.7% | −68,804−37.4% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 45,454,548 | $49.5M | 0.6% | +30,303,032+200.0% | Added | History |
| PLXPPLx Pharma Winddown Corp. | COM | 5,625,000 | $45.1M | 0.6% | +3,750,000+200.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 121,950 | $43.3M | 0.5% | −58,308−32.3% | Reduced | History |
| CMRXChimerix Inc | COM | 6,000,000 | $38.6M | 0.5% | +4,000,000+200.0% | Added | History |
| STESTERIS plc | SHS USD | 156,654 | $38.1M | 0.5% | −42,610−21.4% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 973,677 | $37.0M | 0.5% | −356,663−26.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,500,000 | $33.1M | 0.4% | +1,000,000+200.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 279,150 | $32.4M | 0.4% | +50,139+21.9% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 1,481,382 | $31.2M | 0.4% | +987,588+200.0% | Added | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 3,150,000 | $30.9M | 0.4% | +2,100,000+200.0% | Added | – |
| FTVFortive Corp | Stock | 393,057 | $30.0M | 0.4% | +323,057+461.5% | Added | History |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 2,940,000 | $29.5M | 0.4% | +2,940,000 | New | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 28,725,000 | $24.0M | 0.3% | +19,150,000+200.0% | Added | – |
| GASSStealthGas Inc. | SHS | 10,549,956 | $22.3M | 0.3% | +7,033,304+200.0% | Added | History |
| IOTSamsara Inc. | Stock | 765,000 | $21.5M | 0.3% | +765,000 | New | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 18,000,000 | $17.9M | 0.2% | +18,000,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 112,500 | $17.8M | 0.2% | +75,000+200.0% | Added | History |
| WFCWells Fargo & Company | Stock | 336,975 | $16.2M | 0.2% | +224,650+200.0% | Added | History |
| CMAComerica Inc | COM | 183,000 | $15.9M | 0.2% | +122,000+200.0% | Added | History |
| HLTHCue Health Inc. | COM | 1,185,744 | $15.9M | 0.2% | +790,496+200.0% | Added | History |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 1,574,700 | $15.9M | 0.2% | +1,049,800+200.0% | Added | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,500,000 | $14.9M | 0.2% | +1,000,000+200.0% | Added | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 15,000,000 | $14.3M | 0.2% | +13,000,000+650.0% | Added | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 1,200,000 | $12.7M | 0.2% | +800,000+200.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 31,830 | $12.2M | 0.2% | +21,220+200.0% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,646,986 | $12.1M | 0.2% | +2,431,324+200.0% | Added | History |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 1,200,000 | $12.0M | 0.2% | +800,000+200.0% | Added | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 690,021 | $11.9M | 0.1% | +690,021 | New | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,166,073 | $11.6M | 0.1% | +777,382+200.0% | Added | History |
| PLPlanet Labs PBC | COM CL A | 1,763,823 | $10.8M | 0.1% | +1,763,823 | New | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 12,000,000 | $10.7M | 0.1% | +12,000,000 | New | – |
| NNNNNN REIT, Inc. | REIT | 222,600 | $10.7M | 0.1% | +148,400+200.0% | Added | History |
| PGENPrecigen, Inc. | COM | 2,880,000 | $10.7M | 0.1% | +1,920,000+200.0% | Added | History |
| MTBM&T Bank Corp | COM | 65,550 | $10.1M | 0.1% | +43,700+200.0% | Added | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 187,944 | $9.91M | 0.1% | +187,944 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 49,404 | $9.91M | 0.1% | +32,936+200.0% | Added | History |
| CCitigroup Inc | Stock | 156,036 | $9.42M | 0.1% | +104,024+200.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 144,402 | $9.12M | 0.1% | +96,268+200.0% | Added | History |
| SIVBSVB Financial Group | COM | 13,314 | $9.03M | 0.1% | +8,876+200.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 188,208 | $8.89M | 0.1% | +125,472+200.0% | Added | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,770,000 | $8.46M | 0.1% | +1,770,000 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 9,192 | $7.63M | 0.1% | +6,128+200.0% | Added | History |
| KEYKeycorp | COM | 310,179 | $7.17M | 0.1% | +206,786+200.0% | Added | History |
| KLRKaleyra, Inc. | COM | 631,008 | $6.34M | 0.1% | +420,672+200.0% | Added | History |
| COFCapital One Financial Corp | Stock | 37,314 | $5.42M | 0.1% | +24,876+200.0% | Added | History |
| Falcon Minerals Corp30607B109 | CL A COM | 1,080,111 | $5.26M | 0.1% | +720,074+200.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 301,767 | $4.65M | 0.1% | +201,178+200.0% | Added | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 794,169 | $4.45M | 0.1% | +529,446+200.0% | Added | History |
| BACBank of America Corp | Stock | 92,748 | $4.13M | 0.1% | +61,832+200.0% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 450,000 | $3.83M | <0.1% | +300,000+200.0% | Added | History |
| FITBFifth Third Bancorp | COM | 84,435 | $3.68M | <0.1% | +56,290+200.0% | Added | History |
| RFRegions Financial Corp | COM | 152,631 | $3.33M | <0.1% | +101,754+200.0% | Added | History |
| WBSWebster Financial Corp | COM | 58,797 | $3.28M | <0.1% | +39,198+200.0% | Added | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 1,050,000 | $2.99M | <0.1% | +700,000+200.0% | Added | History |
| ICDIndependence Contract Drilling, Inc. | COM | 982,929 | $2.95M | <0.1% | +655,286+200.0% | Added | History |
| IBOCInternational Bancshares Corp | COM | 68,160 | $2.89M | <0.1% | +45,440+200.0% | Added | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 1,318,743 | $2.82M | <0.1% | +1,318,743 | New | History |
| LNCLincoln National Corp | COM | 24,720 | $1.69M | <0.1% | +16,480+200.0% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 442,143 | $1.64M | <0.1% | +294,762+200.0% | Added | History |
| CITCit Group Inc | COM NEW | 30,171 | $1.55M | <0.1% | +20,114+200.0% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 49,950 | $1.49M | <0.1% | +49,950 | New | History |
| FSLYFastly, Inc. | CL A | 39,600 | $1.40M | <0.1% | +26,400+200.0% | Added | History |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 2,499,999 | $1.40M | <0.1% | +1,666,666+200.0% | Added | – |
| CPSCooper-Standard Holdings Inc. | COM | 59,637 | $1.33M | <0.1% | +39,758+200.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 75,000 | $1.19M | <0.1% | +75,000 | New | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 1,050,000 | $930.0K | <0.1% | +700,000+200.0% | Added | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 225,000 | $786.0K | <0.1% | +150,000+200.0% | Added | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 375,000 | $774.0K | <0.1% | +250,000+200.0% | Added | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 277,500 | $759.0K | <0.1% | +185,000+200.0% | Added | – |
| Faraday Future I307359117 | EQUITY WRT | 750,000 | $711.0K | <0.1% | +500,000+200.0% | Added | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 360,000 | $699.0K | <0.1% | +360,000 | New | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 525,000 | $558.0K | <0.1% | +350,000+200.0% | Added | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 46,956 | $465.0K | <0.1% | −10,027−17.6% | Reduced | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 150,000 | $375.0K | <0.1% | +100,000+200.0% | Added | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 300,000 | $360.0K | <0.1% | +200,000+200.0% | Added | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 300,000 | $339.0K | <0.1% | +200,000+200.0% | Added | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 179,400 | $324.0K | <0.1% | +119,600+200.0% | Added | – |
| WeWork Inc.96209A112 | EQUITY WRT | 150,000 | $300.0K | <0.1% | +150,000 | New | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 300,000 | $294.0K | <0.1% | +200,000+200.0% | Added | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 300,000 | $249.0K | <0.1% | +200,000+200.0% | Added | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 375,000 | $246.0K | <0.1% | +275,000+275.0% | Added | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 99,999 | $243.0K | <0.1% | +99,999 | New | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 142,800 | $237.0K | <0.1% | +142,800 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 75,000 | $234.0K | <0.1% | +75,000 | New | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 150,000 | $234.0K | <0.1% | +100,000+200.0% | Added | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 150,000 | $222.0K | <0.1% | +100,000+200.0% | Added | – |
Options (6)
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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $437.2M | $126.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $456.0M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $73.5M |
| USOUnited States Oil Fund, LP | UNITS | – | $33.4M |
| Ziopharm Oncology Inc98973P901 | CALL | – | $24.8M |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | – | $4.53M |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 245,391 | $47.5M | 1.7% | History |
| ACCAmerican Campus Communities Inc | COM | 420,800 | $20.4M | 0.7% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 224,556 | $19.4M | 0.7% | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 1,562,500 | $16.3M | 0.6% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 600,000 | $6.17M | 0.2% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 385,001 | $5.99M | 0.2% | History |
| Matterport, Inc.577096118 | EQUITY WRT | 102,000 | $794.0K | <0.1% | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 75,000 | $551.0K | <0.1% | – |
| CADECadence Bancorporation | CL A | 23,786 | $522.0K | <0.1% | History |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 25,000 | $156.0K | <0.1% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 55,000 | $144.0K | <0.1% | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 27,000 | $64.0K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 7,181 | $54.0K | <0.1% | History |