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 |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | 45,454,548 | $49.5M | 0.6% | +30,303,032+200.0% | Added | History |
| HUMHumana Inc | Stock | 114,957 | $53.3M | 0.7% | −68,804−37.4% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,707,408 | $57.1M | 0.7% | +1,607,408+1,607.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 237,018 | $59.6M | 0.7% | +86,390+57.4% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 7,827,297 | $60.9M | 0.8% | +7,827,297 | New | History |
| MTNVail Resorts Inc | COM | 192,483 | $63.1M | 0.8% | +52,411+37.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 221,700 | $66.3M | 0.8% | +12,805+6.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 152,769 | $66.7M | 0.8% | +117,769+336.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,101 | $73.7M | 0.9% | +1,818+9.0% | Added | History |
| IONQIonQ, Inc. | COM | 4,687,500 | $78.3M | 1.0% | +4,687,500 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 532,236 | $80.2M | 1.0% | +161,404+43.5% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 11,309,442 | $122.3M | 1.5% | +11,309,442 | New | History |
| VVisa Inc. | Stock | 606,963 | $131.5M | 1.7% | +286,899+89.6% | Added | History |
| BVBrightView Holdings, Inc. | COM | 35,441,724 | $499.0M | 6.3% | +23,627,816+200.0% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 214,614,255 | $5.63B | 70.7% | +143,076,170+200.0% | Added | History |
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 |