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Livermore
Livermore
ZHEN

MSD Partners, L.P.

SEC CIK
0001514334
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
75
−5 vs. Q3 2022
Portfolio value
$862.4M
−$17.7M (−2.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of MSD Partners, L.P. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAYWHayward Holdings, Inc.COM71,538,085$672.5M78.0%00.0%UnchangedHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/137,000,000$33.6M3.9%+4,282,000+13.1%Added–
RNWReNew Energy Global plcCL A SHS2,609,099$14.4M1.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock100,000$12.0M1.4%00.0%UnchangedHistory
BLEUbleuacacia ltdCLASS A ORD SHS980,000$9.86M1.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM15,151,516$9.83M1.1%00.0%UnchangedHistory
GASSStealthGas Inc.SHS3,516,652$9.42M1.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A314,600$7.21M0.8%00.0%UnchangedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/110,000,000$6.37M0.7%00.0%Unchanged–
ASTLAlgoma Steel Group Inc.COM810,000$5.14M0.6%−111,800−12.1%ReducedHistory
JPMJPMorgan Chase & CoStock37,500$5.03M0.6%00.0%UnchangedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/9999500,000$5.00M0.6%00.0%Unchanged–
WFCWells Fargo & CompanyStock112,325$4.64M0.5%00.0%UnchangedHistory
ICDIndependence Contract Drilling, Inc.COM1,340,113$4.38M0.5%−327,643−19.6%ReducedHistory
CMAComerica IncCOM61,000$4.08M0.5%00.0%UnchangedHistory
CMRXChimerix IncCOM2,000,000$3.72M0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10,610$3.64M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock40,000$3.53M0.4%−40,000−50.0%ReducedHistory
MTBM&T Bank CorpCOM21,850$3.17M0.4%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A493,794$3.03M0.4%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A3,687$2.80M0.3%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK230,007$2.75M0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock16,468$2.60M0.3%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM90,009$2.60M0.3%+90,009NewHistory
PLPlanet Labs PBCCOM CL A587,941$2.56M0.3%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM62,736$2.47M0.3%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM48,134$2.37M0.3%00.0%UnchangedHistory
CCitigroup IncStock52,012$2.35M0.3%00.0%UnchangedHistory
IONQIonQ, Inc.COM562,500$1.94M0.2%−1,000,000−64.0%ReducedHistory
KEYKeycorpCOM103,393$1.80M0.2%00.0%UnchangedHistory
PGENPrecigen, Inc.COM960,000$1.46M0.2%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM100,589$1.42M0.2%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,215,662$1.28M0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock12,438$1.16M0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock91,378$1.12M0.1%−18,622−16.9%ReducedHistory
RFRegions Financial CorpCOM50,877$1.10M0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM22,720$1.04M0.1%00.0%UnchangedHistory
BACBank of America CorpStock30,916$1.02M0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM4,438$1.02M0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM19,599$927.8K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM28,145$923.4K0.1%00.0%UnchangedHistory
HLTHCue Health Inc.COM395,248$818.2K0.1%00.0%UnchangedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK590,000$761.1K0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A66,714$748.5K0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM16,650$410.6K<0.1%00.0%UnchangedHistory
RJETRepublic Airways Holdings Inc.COM NEW264,723$405.0K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A150,000$268.5K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM8,240$253.1K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK200,000$206.0K<0.1%00.0%UnchangedHistory
KLRKaleyra, Inc.COM210,336$158.8K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A147,381$137.1K<0.1%00.0%UnchangedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/20275,000$119.3K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock25,000$115.3K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A13,200$108.1K<0.1%00.0%UnchangedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES439,581$105.9K<0.1%00.0%UnchangedHistory
Planet Labs PBC72703X114*W EXP 12/06/202120,000$103.2K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026980,000$98.0K<0.1%00.0%Unchanged–
FNCHFinch Therapeutics Group, Inc.COM153,397$73.6K<0.1%−235,294−60.5%ReducedHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20250,000$72.5K<0.1%00.0%Unchanged–
AvePoint, Inc.053604112EQUITY WRT100,000$56.0K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202350,000$43.0K<0.1%00.0%Unchanged–
The Lion Electric Company536221112*W EXP 05/06/20292,500$41.6K<0.1%00.0%Unchanged–
Canoo Inc.13803R110*W EXP 12/21/202125,000$28.8K<0.1%00.0%Unchanged–
Joby Aviation, Inc.G65163118*W EXP 08/10/20250,000$24.0K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202175,000$17.5K<0.1%00.0%Unchanged–
Faraday Future I307359117EQUITY WRT250,000$17.5K<0.1%00.0%Unchanged–
EVgo Inc.30052F118*W EXP 09/15/20225,000$17.0K<0.1%00.0%Unchanged–
Medtech Acquisition Corp58507N113*W EXP 12/18/202133,333$10.0K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/20247,600$9.52K<0.1%00.0%UnchangedHistory
180 Life Sciences Corp68236V112*W EXP 11/07/202100,000$6.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/202490,000$6.00K<0.1%00.0%Unchanged–
WeWork Inc.96209A112EQUITY WRT50,000$5.50K<0.1%00.0%Unchanged–
Bakkt Holdings Inc05759B115*W EXP 07/01/20233,333$3.67K<0.1%00.0%Unchanged–
AUROWAurora Innovation, Inc.EQUITY WRT25,000$3.25K<0.1%00.0%UnchangedHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/202100,000$2.00K<0.1%00.0%Unchanged–

Options (2)

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 Q4 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$147.3M–
TCRTAlaunos Therapeutics, Inc.COM–$4.92M

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of MSD Partners, L.P. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Bridgetown Holdings LtdG1355U113COM CL A1,050,000$10.5M1.2%–
PTONPeloton Interactive, Inc.CL A COM1,153,846$8.00M0.9%History
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/2027524,900$5.25M0.6%–
TriSalus Life Sciences, Inc.58507N105COM CL A400,000$3.97M0.5%–
STRSTR Sub Inc.CLASS A COM90,009$1.99M0.2%History
PLXPPLx Pharma Winddown Corp.COM1,303,800$847.0K0.1%History