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Livermore
Livermore
ZHEN

MSD Partners, L.P.

SEC CIK
0001514334
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Jun 22, 2023. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
89
−26 vs. Q4 2021
Portfolio value
$1.63B
−$6.34B (−79.6%) vs. Q4 2021
Filed
Jun 22, 2023
AmendedSEC
Holdings of MSD Partners, L.P. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Electric Last Mile Solutns I28489L112*W EXP 08/24/20210,281$2.00K<0.1%−289,719−96.6%Reduced–
TOVXTheriva Biologics, Inc.COM NEW116,430$33.0K<0.1%−232,860−66.7%ReducedHistory
Medtech Acquisition Corp58507N113*W EXP 12/18/202133,333$34.0K<0.1%+133,333New–
AUROWAurora Innovation, Inc.EQUITY WRT25,000$37.0K<0.1%−50,000−66.7%ReducedHistory
Moneylion Inc.60938K114*W EXP 09/22/202100,000$38.0K<0.1%−200,000−66.7%Reduced–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20250,000$51.0K<0.1%−100,000−66.7%Reduced–
180 Life Sciences Corp68236V112*W EXP 11/07/202100,000$54.0K<0.1%−200,000−66.7%Reduced–
Quantum-Si Inc74765K113*W EXP 06/10/20249,550$57.0K<0.1%−129,850−72.4%Reduced–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/202100,000$64.0K<0.1%−200,000−66.7%Reduced–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202100,000$69.0K<0.1%−200,000−66.7%Reduced–
Bakkt Holdings Inc05759B115*W EXP 07/01/20233,333$70.0K<0.1%−66,666−66.7%Reduced–
Joby Aviation, Inc.G65163118*W EXP 08/10/20250,000$83.0K<0.1%−100,000−66.7%Reduced–
WeWork Inc.96209A112EQUITY WRT50,000$84.0K<0.1%−100,000−66.7%Reduced–
AvePoint, Inc.053604112EQUITY WRT100,000$89.0K<0.1%−200,000−66.7%Reduced–
EVgo Inc.30052F118*W EXP 09/15/20225,000$98.0K<0.1%−50,000−66.7%Reduced–
Velo3D, Inc.92259N112*W EXP 12/01/20247,600$101.0K<0.1%−95,200−66.7%Reduced–
bleuacacia ltdG11728139RIGHT 10/30/2026980,000$137.0K<0.1%+980,000New–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202833,333$142.0K<0.1%−1,666,666−66.7%Reduced–
indie Semiconductor, Inc.45569U119*W EXP 06/15/20275,000$143.0K<0.1%−150,000−66.7%Reduced–
Canoo Inc.13803R110*W EXP 12/21/202125,000$149.0K<0.1%−250,000−66.7%Reduced–
Ouster, Inc.68989M111*W EXP 03/11/202175,000$149.0K<0.1%−350,000−66.7%Reduced–
Planet Labs PBC72703X114*W EXP 12/06/202120,000$161.0K<0.1%−240,000−66.7%Reduced–
bleuacacia ltdG11728113*W EXP 10/30/202490,000$165.0K<0.1%+490,000New–
CPSCooper-Standard Holdings Inc.COM19,879$174.0K<0.1%−39,758−66.7%ReducedHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202350,000$193.0K<0.1%−700,000−66.7%Reduced–
The Lion Electric Company536221112*W EXP 05/06/20292,500$203.0K<0.1%−185,000−66.7%Reduced–
Faraday Future I307359117EQUITY WRT250,000$223.0K<0.1%−500,000−66.7%Reduced–
FSLYFastly, Inc.CL A13,200$229.0K<0.1%−26,400−66.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock25,000$236.0K<0.1%−50,000−66.7%ReducedHistory
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202350,000$387.0K<0.1%−700,000−66.7%ReducedHistory
CADECadence BancorporationEQUITY US CM16,650$487.0K<0.1%−33,300−66.7%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A147,381$523.0K<0.1%−294,762−66.7%ReducedHistory
LNCLincoln National CorpCOM8,240$539.0K<0.1%−16,480−66.7%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK200,000$622.0K<0.1%+200,000NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES439,581$637.0K<0.1%−879,162−66.7%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A150,000$879.0K0.1%−300,000−66.7%ReducedHistory
IBOCInternational Bancshares CorpCOM22,720$959.0K0.1%−45,440−66.7%ReducedHistory
WBSWebster Financial CorpCOM19,599$1.10M0.1%−39,198−66.7%ReducedHistory
RFRegions Financial CorpCOM50,877$1.13M0.1%−101,754−66.7%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW264,723$1.17M0.1%−529,446−66.7%ReducedHistory
FITBFifth Third BancorpCOM28,145$1.21M0.1%−56,290−66.7%ReducedHistory
KLRKaleyra, Inc.COM210,336$1.26M0.1%−420,672−66.7%ReducedHistory
BACBank of America CorpStock30,916$1.27M0.1%−61,832−66.7%ReducedHistory
HBANHuntington Bancshares IncCOM100,589$1.47M0.1%−201,178−66.7%ReducedHistory
COFCapital One Financial CorpStock12,438$1.63M0.1%−24,876−66.7%ReducedHistory
FNCHFinch Therapeutics Group, Inc.COM388,691$1.96M0.1%−777,382−66.7%ReducedHistory
PGENPrecigen, Inc.COM960,000$2.03M0.1%−1,920,000−66.7%ReducedHistory
KEYKeycorpCOM103,393$2.31M0.1%−206,786−66.7%ReducedHistory
Falcon Minerals Corp30607B109CL A COM360,037$2.43M0.1%−720,074−66.7%Reduced–
FCNCAFirst Citizens Bancshares IncCL A3,687$2.45M0.2%−5,505−59.9%ReducedHistory
SIVBSVB Financial GroupCOM4,438$2.48M0.2%−8,876−66.7%ReducedHistory
HLTHCue Health Inc.COM395,248$2.55M0.2%−790,496−66.7%ReducedHistory
CCitigroup IncStock52,012$2.78M0.2%−104,024−66.7%ReducedHistory
CFGCitizens Financial Group IncCOM62,736$2.84M0.2%−125,472−66.7%ReducedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK590,000$2.97M0.2%−1,180,000−66.7%ReducedHistory
PLPlanet Labs PBCCOM CL A587,941$2.99M0.2%−1,175,882−66.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,468$3.04M0.2%−32,936−66.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM48,134$3.16M0.2%−96,268−66.7%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK230,007$3.30M0.2%−460,014−66.7%ReducedHistory
NNNNNN REIT, Inc.REIT74,200$3.33M0.2%−148,400−66.7%ReducedHistory
GSGoldman Sachs Group IncStock10,610$3.50M0.2%−21,220−66.7%ReducedHistory
MTBM&T Bank CorpCOM21,850$3.70M0.2%−43,700−66.7%ReducedHistory
TriSalus Life Sciences, Inc.58507N105COM CL A400,000$3.92M0.2%+400,000New–
GDYNGrid Dynamics Holdings, Inc.CL A281,155$3.96M0.2%−692,522−71.1%ReducedHistory
B Riley Principal 150 Merger05601V202UNIT 99/99/9999400,000$4.12M0.3%−800,000−66.7%Reduced–
CCOClear Channel Outdoor Holdings, Inc.COM1,215,662$4.21M0.3%−2,431,324−66.7%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/15,000,000$4.54M0.3%−10,000,000−66.7%Reduced–
Churchill Capital Corp VI17143W200UNIT 99/99/9999500,000$4.96M0.3%−1,000,000−66.7%Reduced–
JPMJPMorgan Chase & CoStock37,500$5.11M0.3%−75,000−66.7%ReducedHistory
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/2027524,900$5.21M0.3%−1,049,800−66.7%Reduced–
WFCWells Fargo & CompanyStock112,325$5.44M0.3%−224,650−66.7%ReducedHistory
CMAComerica IncCOM61,000$5.52M0.3%−122,000−66.7%ReducedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/17,000,000$6.27M0.4%−11,000,000−61.1%Reduced–
ICDIndependence Contract Drilling, Inc.COM1,667,756$6.89M0.4%+684,827+69.7%AddedHistory
Intrexon Corp46122TAA0NOTE 3.500% 7/09,575,000$7.56M0.5%−19,150,000−66.7%Reduced–
PLXPPLx Pharma Winddown Corp.COM1,875,000$7.58M0.5%−3,750,000−66.7%ReducedHistory
GASSStealthGas Inc.SHS3,516,652$8.44M0.5%−7,033,304−66.7%ReducedHistory
CMRXChimerix IncCOM2,000,000$9.16M0.6%−4,000,000−66.7%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A493,794$9.35M0.6%−987,588−66.7%ReducedHistory
BLEUbleuacacia ltdCLASS A ORD SHS980,000$9.54M0.6%+980,000NewHistory
TCRTAlaunos Therapeutics, Inc.COM15,151,516$9.88M0.6%−30,303,032−66.7%ReducedHistory
Bridgetown Holdings LtdG1355U113COM CL A1,050,000$10.4M0.6%−2,100,000−66.7%Reduced–
IONQIonQ, Inc.COM1,562,500$19.9M1.2%−3,125,000−66.7%ReducedHistory
RNWReNew Energy Global plcCL A SHS2,609,099$21.4M1.3%−5,218,198−66.7%ReducedHistory
METAMeta Platforms, Inc.Stock100,000$22.2M1.4%+100,000NewHistory
PTONPeloton Interactive, Inc.CL A COM1,153,846$30.5M1.9%+1,153,846NewHistory
ASTLAlgoma Steel Group Inc.COM5,648,952$63.6M3.9%−5,660,490−50.1%ReducedHistory
BVBrightView Holdings, Inc.COM5,906,954$80.4M4.9%−29,534,770−83.3%ReducedHistory
HAYWHayward Holdings, Inc.COM71,538,085$1.19B73.1%−143,076,170−66.7%ReducedHistory

Options (5)

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 Q1 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$138.0M–
iShares Russell 2000 ETF464287655ETF–$61.6M
USOUnited States Oil Fund, LPUNITS–$10.5M
SPDR Series Trust78468R556SP O&G EXPL PRO–$6.73M
TCRTAlaunos Therapeutics, Inc.COM–$4.94M

Sold out since Q4 2021 (34)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of MSD Partners, L.P. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
VVisa Inc.Stock606,963$131.5M1.7%History
IFFInternational Flavors & Fragrances IncCOM532,236$80.2M1.0%History
AMZNAmazon Com IncStock22,101$73.7M0.9%History
TDYTeledyne Technologies IncCOM152,769$66.7M0.8%History
BRK.BBerkshire Hathaway IncStock221,700$66.3M0.8%History
MTNVail Resorts IncCOM192,483$63.1M0.8%History
BDXBecton Dickinson & CoStock237,018$59.6M0.7%History
Farfetch Ltd30744W107ORD SH CL A1,707,408$57.1M0.7%–
HUMHumana IncStock114,957$53.3M0.7%History
LMTLockheed Martin CorpStock121,950$43.3M0.5%History
STESTERIS plcSHS USD156,654$38.1M0.5%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,500,000$33.1M0.4%–
TMUST-Mobile US, Inc.Stock279,150$32.4M0.4%History
FTVFortive CorpStock393,057$30.0M0.4%History
bleuacacia ltdG11728121UNIT 10/30/20262,940,000$29.5M0.4%–
IOTSamsara Inc.Stock765,000$21.5M0.3%History
Medtech Acquisition Corp58507N204UNIT 12/18/20251,200,000$12.0M0.2%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/112,000,000$10.7M0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK187,944$9.91M0.1%–
CITCit Group IncCOM NEW30,171$1.55M<0.1%History
Bridgetown 2 Holdings LtdG1355V103CL A46,956$465.0K<0.1%–
Paysafe LtdG6964L115*W EXP 08/11/202375,000$246.0K<0.1%–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/202150,000$222.0K<0.1%–
Cano Health, Inc.13781Y111*W EXP 06/03/20275,000$180.0K<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202225,000$174.0K<0.1%–
Markforged Holding Corporati57064N110*W EXP 07/14/202150,000$126.0K<0.1%–
WM Technology, Inc.92971A117*W EXP 06/16/20275,000$102.0K<0.1%–
Butterfly Network, Inc.124155110*W EXP 05/27/20275,000$96.0K<0.1%–
UWM Holdings Corp91823B117*W EXP 01/21/202150,000$90.0K<0.1%–
BlackSky Technology Inc.09263B116*W EXP 10/30/202150,000$84.0K<0.1%–
Momentus Inc.60879E119*W EXP 05/15/202150,000$72.0K<0.1%–
CuriosityStream Inc.23130Q115*W EXP 10/14/20241,100$51.0K<0.1%–
The Original Bark Company68622E112*W EXP 05/01/20275,000$45.0K<0.1%–
Katapult Holdings, Inc.485859110*W EXP 06/09/20275,000$42.0K<0.1%–