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Livermore
Livermore
ZHEN

MSD Partners, L.P.

SEC CIK
0001514334
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jun 22, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
89
0 vs. Q1 2022
Portfolio value
$1.33B
−$297.5M (−18.3%) vs. Q1 2022
Filed
Jun 22, 2023
AmendedSEC
Holdings of MSD Partners, L.P. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAYWHayward Holdings, Inc.COM71,538,085$1.03B77.5%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM5,293,052$47.5M3.6%−355,900−6.3%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM15,151,516$18.8M1.4%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS2,609,099$16.9M1.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock100,000$16.1M1.2%00.0%UnchangedHistory
GASSStealthGas Inc.SHS3,516,652$11.3M0.9%00.0%UnchangedHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/112,500,000$11.1M0.8%+12,500,000New–
PTONPeloton Interactive, Inc.CL A COM1,153,846$10.6M0.8%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A1,050,000$10.4M0.8%00.0%Unchanged–
BLEUbleuacacia ltdCLASS A ORD SHS980,000$9.54M0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,000$8.72M0.7%+4,000NewHistory
Intrexon Corp46122TAA0NOTE 3.500% 7/09,575,000$7.75M0.6%00.0%Unchanged–
IONQIonQ, Inc.COM1,562,500$6.84M0.5%00.0%UnchangedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/17,000,000$5.62M0.4%00.0%Unchanged–
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/2027524,900$5.24M0.4%00.0%Unchanged–
ICDIndependence Contract Drilling, Inc.COM1,667,756$5.22M0.4%00.0%UnchangedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/9999500,000$4.92M0.4%00.0%Unchanged–
GDYNGrid Dynamics Holdings, Inc.CL A281,155$4.73M0.4%00.0%UnchangedHistory
PLXPPLx Pharma Winddown Corp.COM1,875,000$4.56M0.3%00.0%UnchangedHistory
CMAComerica IncCOM61,000$4.48M0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock112,325$4.40M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock37,500$4.22M0.3%00.0%UnchangedHistory
CMRXChimerix IncCOM2,000,000$4.16M0.3%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM1,016,302$4.09M0.3%+1,016,302NewHistory
B Riley Principal 150 Merger05601V202UNIT 99/99/9999400,000$4.04M0.3%00.0%Unchanged–
XPOFXponential Fitness, Inc.COM CL A314,600$3.95M0.3%+314,600NewHistory
TriSalus Life Sciences, Inc.58507N105COM CL A400,000$3.94M0.3%00.0%Unchanged–
IHRTiHeartMedia, Inc.COM CL A493,794$3.90M0.3%00.0%UnchangedHistory
MTBM&T Bank CorpCOM21,850$3.48M0.3%00.0%UnchangedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/15,000,000$3.41M0.3%00.0%Unchanged–
NNNNNN REIT, Inc.REIT74,200$3.19M0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10,610$3.15M0.2%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK230,007$2.96M0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock16,468$2.60M0.2%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A587,941$2.55M0.2%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM48,134$2.45M0.2%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A3,687$2.41M0.2%00.0%UnchangedHistory
CCitigroup IncStock52,012$2.39M0.2%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM62,736$2.24M0.2%00.0%UnchangedHistory
STRSTR Sub Inc.CLASS A COM90,009$2.09M0.2%+90,009NewHistory
KEYKeycorpCOM103,393$1.78M0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM4,438$1.75M0.1%00.0%UnchangedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK590,000$1.74M0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,215,662$1.30M0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock12,438$1.30M0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM960,000$1.29M0.1%00.0%UnchangedHistory
HLTHCue Health Inc.COM395,248$1.26M0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM100,589$1.21M0.1%00.0%UnchangedHistory
FNCHFinch Therapeutics Group, Inc.COM388,691$1.10M0.1%00.0%UnchangedHistory
BACBank of America CorpStock30,916$962.0K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM50,877$954.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM28,145$946.0K0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM22,720$911.0K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM19,599$826.0K0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A150,000$684.0K0.1%00.0%UnchangedHistory
RJETRepublic Airways Holdings Inc.COM NEW264,723$580.0K<0.1%00.0%UnchangedHistory
KLRKaleyra, Inc.COM210,336$429.0K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM16,650$391.0K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK200,000$390.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM8,240$385.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A147,381$315.0K<0.1%00.0%UnchangedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES439,581$185.0K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A13,200$153.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock25,000$132.0K<0.1%00.0%UnchangedHistory
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202350,000$129.0K<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728139RIGHT 10/30/2026980,000$127.0K<0.1%00.0%Unchanged–
Faraday Future I307359117EQUITY WRT250,000$117.0K<0.1%00.0%Unchanged–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202833,333$108.0K<0.1%00.0%Unchanged–
Planet Labs PBC72703X114*W EXP 12/06/202120,000$103.0K<0.1%00.0%Unchanged–
CPSCooper-Standard Holdings Inc.COM19,879$99.0K<0.1%00.0%UnchangedHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20250,000$89.0K<0.1%00.0%Unchanged–
indie Semiconductor, Inc.45569U119*W EXP 06/15/20275,000$86.0K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202350,000$84.0K<0.1%00.0%Unchanged–
The Lion Electric Company536221112*W EXP 05/06/20292,500$80.0K<0.1%00.0%Unchanged–
AvePoint, Inc.053604112EQUITY WRT100,000$69.0K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202175,000$61.0K<0.1%00.0%Unchanged–
Joby Aviation, Inc.G65163118*W EXP 08/10/20250,000$54.0K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/202490,000$49.0K<0.1%00.0%Unchanged–
WeWork Inc.96209A112EQUITY WRT50,000$39.0K<0.1%00.0%Unchanged–
Canoo Inc.13803R110*W EXP 12/21/202125,000$36.0K<0.1%00.0%Unchanged–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/202100,000$34.0K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202100,000$33.0K<0.1%00.0%Unchanged–
EVgo Inc.30052F118*W EXP 09/15/20225,000$31.0K<0.1%00.0%Unchanged–
TOVXTheriva Biologics, Inc.COM NEW116,430$25.0K<0.1%00.0%UnchangedHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/20233,333$22.0K<0.1%00.0%Unchanged–
180 Life Sciences Corp68236V112*W EXP 11/07/202100,000$16.0K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/20247,600$15.0K<0.1%00.0%UnchangedHistory
Medtech Acquisition Corp58507N113*W EXP 12/18/202133,333$11.0K<0.1%00.0%Unchanged–
AUROWAurora Innovation, Inc.EQUITY WRT25,000$10.0K<0.1%00.0%UnchangedHistory

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 Q2 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$244.8M–
Invesco Exch Traded FD Tr II46138G508SR LN ETF$24.9M–
SPYSPDR S&P 500 ETF TrustETF$14.0M–
TCRTAlaunos Therapeutics, Inc.COM–$9.39M

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of MSD Partners, L.P. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BVBrightView Holdings, Inc.COM5,906,954$80.4M4.9%History
Falcon Minerals Corp30607B109CL A COM360,037$2.43M0.1%–
Quantum-Si Inc74765K113*W EXP 06/10/20249,550$57.0K<0.1%–
Moneylion Inc.60938K114*W EXP 09/22/202100,000$38.0K<0.1%–
Electric Last Mile Solutns I28489L112*W EXP 08/24/20210,281$2.00K<0.1%–