MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jun 22, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 80
- −9 vs. Q2 2022
- Portfolio value
- $880.1M
- −$447.7M (−33.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 71,538,085 | $634.5M | 72.1% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 32,718,000 | $29.4M | 3.3% | +20,218,000+161.7% | Added | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $26.1M | 3.0% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $15.7M | 1.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 100,000 | $13.6M | 1.5% | 00.0% | Unchanged | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,050,000 | $10.5M | 1.2% | 00.0% | Unchanged | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 980,000 | $9.66M | 1.1% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 3,516,652 | $9.00M | 1.0% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,153,846 | $8.00M | 0.9% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 1,562,500 | $7.92M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 80,000 | $7.65M | 0.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $6.91M | 0.8% | +5,000,000+100.0% | Added | – |
| ASTLAlgoma Steel Group Inc. | COM | 921,800 | $5.94M | 0.7% | −4,371,252−82.6% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 314,600 | $5.75M | 0.7% | 00.0% | Unchanged | History |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 524,900 | $5.25M | 0.6% | 00.0% | Unchanged | – |
| ICDIndependence Contract Drilling, Inc. | COM | 1,667,756 | $5.00M | 0.6% | 00.0% | Unchanged | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $4.94M | 0.6% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 112,325 | $4.52M | 0.5% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 61,000 | $4.34M | 0.5% | 00.0% | Unchanged | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 400,000 | $3.97M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $3.92M | 0.4% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 2,000,000 | $3.86M | 0.4% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 21,850 | $3.85M | 0.4% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $3.62M | 0.4% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 587,941 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10,610 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,687 | $2.94M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,468 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 48,134 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 230,007 | $2.24M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 52,012 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 62,736 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 960,000 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| STRSTR Sub Inc. | CLASS A COM | 90,009 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 103,393 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 4,438 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 100,589 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 66,714 | $1.25M | 0.1% | −214,441−76.3% | Reduced | History |
| HLTHCue Health Inc. | COM | 395,248 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 12,438 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 50,877 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 110,000 | $1.00M | 0.1% | +110,000 | New | History |
| IBOCInternational Bancshares Corp | COM | 22,720 | $966.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,916 | $934.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 28,145 | $900.0K | 0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 19,599 | $886.0K | 0.1% | 00.0% | Unchanged | History |
| PLXPPLx Pharma Winddown Corp. | COM | 1,303,800 | $847.0K | 0.1% | −571,200−30.5% | Reduced | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 590,000 | $732.0K | 0.1% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 388,691 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 264,723 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 16,650 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 8,240 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 147,381 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 200,000 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| KLRKaleyra, Inc. | COM | 210,336 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 120,000 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 439,581 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 25,000 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 13,200 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 980,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 92,500 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 25,000 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 50,000 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 47,600 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 490,000 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Faraday Future I307359117 | EQUITY WRT | 250,000 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 175,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 33,333 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| WeWork Inc.96209A112 | EQUITY WRT | 50,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 25,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 133,333 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 100,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
Options (3)
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 | $299.8M | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $44.4M | – |
| TCRTAlaunos Therapeutics, Inc. | COM | – | $13.0M |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $7.75M | 0.6% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 7,000,000 | $5.62M | 0.4% | – |
| OCULOcular Therapeutix, Inc | COM | 1,016,302 | $4.09M | 0.3% | History |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 400,000 | $4.04M | 0.3% | – |
| NNNNNN REIT, Inc. | REIT | 74,200 | $3.19M | 0.2% | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 350,000 | $129.0K | <0.1% | History |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 833,333 | $108.0K | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 19,879 | $99.0K | <0.1% | History |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 100,000 | $34.0K | <0.1% | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 116,430 | $25.0K | <0.1% | History |