Skip to main content
Livermore
Livermore
ZHEN

MSD Partners, L.P.

SEC CIK
0001514334
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
70
−5 vs. Q4 2022
Portfolio value
$997.4M
+$135.0M (+15.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of MSD Partners, L.P. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAYWHayward Holdings, Inc.COM71,538,085$838.4M84.1%00.0%UnchangedHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/137,000,000$32.6M3.3%00.0%Unchanged–
RNWReNew Energy Global plcCL A SHS2,609,099$14.7M1.5%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A314,600$9.56M1.0%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM15,151,516$9.55M1.0%00.0%UnchangedHistory
GASSStealthGas Inc.SHS3,516,652$9.18M0.9%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM810,000$6.54M0.7%00.0%UnchangedHistory
SAFESafehold Inc.COM200,400$5.89M0.6%+200,400NewHistory
ICDIndependence Contract Drilling, Inc.COM1,701,000$5.55M0.6%+360,887+26.9%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/110,000,000$5.03M0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock37,500$4.89M0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock112,325$4.20M0.4%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK230,007$3.67M0.4%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A3,687$3.59M0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10,610$3.47M0.3%00.0%UnchangedHistory
IONQIonQ, Inc.COM562,500$3.46M0.3%00.0%UnchangedHistory
CMAComerica IncCOM61,000$2.65M0.3%00.0%UnchangedHistory
MTBM&T Bank CorpCOM21,850$2.61M0.3%00.0%UnchangedHistory
CMRXChimerix IncCOM2,000,000$2.52M0.3%00.0%UnchangedHistory
CCitigroup IncStock52,012$2.44M0.2%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A587,941$2.31M0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock16,468$2.09M0.2%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM90,009$2.03M0.2%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A493,794$1.93M0.2%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM62,736$1.91M0.2%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,215,662$1.46M0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM48,134$1.44M0.1%00.0%UnchangedHistory
KEYKeycorpCOM103,393$1.29M0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock12,438$1.20M0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM100,589$1.13M0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM960,000$1.02M0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM22,720$972.9K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM50,877$944.3K0.1%00.0%UnchangedHistory
BACBank of America CorpStock30,916$884.2K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM19,599$772.6K0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A66,714$764.5K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM28,145$749.8K0.1%00.0%UnchangedHistory
HLTHCue Health Inc.COM395,248$719.4K0.1%00.0%UnchangedHistory
RJETRepublic Airways Holdings Inc.COM NEW264,723$627.4K0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A150,000$517.5K0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM16,650$345.7K<0.1%00.0%UnchangedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/20275,000$238.9K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A13,200$234.4K<0.1%00.0%UnchangedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK590,000$184.3K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock25,000$151.8K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK200,000$126.6K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A147,381$124.6K<0.1%00.0%UnchangedHistory
KLRKaleyra, Inc.COM60,096$99.2K<0.1%+60,096NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES439,581$85.1K<0.1%00.0%UnchangedHistory
Planet Labs PBC72703X114*W EXP 12/06/202120,000$82.8K<0.1%00.0%Unchanged–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20250,000$72.0K<0.1%00.0%Unchanged–
FNCHFinch Therapeutics Group, Inc.COM153,397$60.3K<0.1%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202350,000$59.5K<0.1%00.0%Unchanged–
AvePoint, Inc.053604112EQUITY WRT100,000$56.4K<0.1%00.0%Unchanged–
Joby Aviation, Inc.G65163118*W EXP 08/10/20250,000$32.5K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026980,000$30.2K<0.1%00.0%Unchanged–
EVgo Inc.30052F118*W EXP 09/15/20225,000$25.8K<0.1%00.0%Unchanged–
Faraday Future I307359117EQUITY WRT250,000$25.0K<0.1%00.0%Unchanged–
The Lion Electric Company536221112*W EXP 05/06/20292,500$21.7K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202175,000$20.4K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/20247,600$18.4K<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728113*W EXP 10/30/202490,000$14.0K<0.1%00.0%Unchanged–
Canoo Inc.13803R110*W EXP 12/21/202125,000$11.3K<0.1%00.0%Unchanged–
Bakkt Holdings Inc05759B115*W EXP 07/01/20233,333$8.36K<0.1%00.0%Unchanged–
Medtech Acquisition Corp58507N113*W EXP 12/18/202133,333$8.19K<0.1%00.0%Unchanged–
Faze Holdings IN31423J110EQUITY WRT133,332$7.09K<0.1%+133,332New–
AUROWAurora Innovation, Inc.EQUITY WRT25,000$5.13K<0.1%00.0%UnchangedHistory
WeWork Inc.96209A112EQUITY WRT50,000$4.83K<0.1%00.0%Unchanged–
180 Life Sciences Corp68236V112*W EXP 11/07/202100,000$1.98K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202100,000$1.85K<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 Q1 2023
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$154.9M$60.4M
TCRTAlaunos Therapeutics, Inc.COM–$4.77M

Sold out since Q4 2022 (8)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of MSD Partners, L.P. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
METAMeta Platforms, Inc.Stock100,000$12.0M1.4%History
BLEUbleuacacia ltdCLASS A ORD SHS980,000$9.86M1.1%History
Churchill Capital Corp VI17143W200UNIT 99/99/9999500,000$5.00M0.6%–
GOOGLAlphabet Inc.Stock40,000$3.53M0.4%History
APEIAmerican Public Education IncStock91,378$1.12M0.1%History
SIVBSVB Financial GroupCOM4,438$1.02M0.1%History
LNCLincoln National CorpCOM8,240$253.1K<0.1%History
KLRKaleyra, Inc.COM210,336$158.8K<0.1%History