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Livermore
Livermore
ZHEN

MSD Partners, L.P.

SEC CIK
0001514334
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
69
−1 vs. Q1 2023
Portfolio value
$1.08B
+$85.5M (+8.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of MSD Partners, L.P. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAYWHayward Holdings, Inc.COM71,538,085$919.3M84.9%00.0%UnchangedHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/134,000,000$29.9M2.8%−3,000,000−8.1%Reduced–
GASSStealthGas Inc.SHS3,516,652$15.0M1.4%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS2,609,099$14.3M1.3%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A814,562$14.1M1.3%+499,962+158.9%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM15,151,516$7.73M0.7%00.0%UnchangedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/17,000,000$6.10M0.6%+7,000,000New–
ASTLAlgoma Steel Group Inc.COM810,000$5.75M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock37,500$5.45M0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock112,325$4.79M0.4%00.0%UnchangedHistory
SAFESafehold Inc.COM200,400$4.76M0.4%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A3,687$4.73M0.4%00.0%UnchangedHistory
ICDIndependence Contract Drilling, Inc.COM1,701,000$4.64M0.4%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK230,007$4.52M0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10,610$3.42M0.3%00.0%UnchangedHistory
MTBM&T Bank CorpCOM21,850$2.70M0.2%00.0%UnchangedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/15,000,000$2.59M0.2%−5,000,000−50.0%Reduced–
CMAComerica IncCOM61,000$2.58M0.2%00.0%UnchangedHistory
CMRXChimerix IncCOM2,000,000$2.42M0.2%00.0%UnchangedHistory
CCitigroup IncStock52,012$2.39M0.2%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM90,009$2.36M0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock16,468$2.07M0.2%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A587,941$1.89M0.2%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A493,794$1.80M0.2%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,215,662$1.67M0.2%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM62,736$1.64M0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock12,438$1.36M0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM48,134$1.29M0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM960,000$1.10M0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM100,589$1.08M0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM22,720$1.00M0.1%00.0%UnchangedHistory
KEYKeycorpCOM103,393$955.4K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM50,877$906.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock30,916$887.0K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM19,599$739.9K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM28,145$737.7K0.1%00.0%UnchangedHistory
RJETRepublic Airways Holdings Inc.COM NEW264,723$675.0K0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A66,714$617.1K0.1%00.0%UnchangedHistory
KLRKaleyra, Inc.COM60,096$405.0K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A150,000$357.0K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM16,650$327.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM8,240$212.3K<0.1%+8,240NewHistory
SOFISoFi Technologies, Inc.Stock25,000$208.5K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A13,200$208.2K<0.1%00.0%UnchangedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/20275,000$177.0K<0.1%00.0%Unchanged–
SUNLSunlight Financial Holdings Inc.COMMON STOCK590,000$171.1K<0.1%00.0%UnchangedHistory
HLTHCue Health Inc.COM395,248$145.8K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A146,675$131.6K<0.1%−706−0.5%ReducedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/20245,000$119.3K<0.1%−5,000−10.0%Reduced–
AvePoint, Inc.053604112EQUITY WRT100,000$90.6K<0.1%00.0%Unchanged–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW29,305$90.3K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202350,000$86.8K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026980,000$84.3K<0.1%00.0%Unchanged–
Planet Labs PBC72703X114*W EXP 12/06/202120,000$58.0K<0.1%00.0%Unchanged–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20250,000$42.0K<0.1%00.0%Unchanged–
UPWheels Up Experience Inc.COM CL A20,000$23.4K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
bleuacacia ltdG11728113*W EXP 10/30/202490,000$18.4K<0.1%00.0%Unchanged–
The Lion Electric Company536221112*W EXP 05/06/20290,000$16.7K<0.1%−2,500−2.7%Reduced–
EVgo Inc.30052F118*W EXP 09/15/20225,000$15.6K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/20242,840$14.1K<0.1%−4,760−10.0%ReducedHistory
Canoo Inc.13803R110*W EXP 12/21/202125,000$11.4K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202172,500$10.3K<0.1%−2,500−1.4%Reduced–
Faraday Future I307359117EQUITY WRT237,500$10.0K<0.1%−12,500−5.0%Reduced–
Bakkt Holdings Inc05759B115*W EXP 07/01/20233,333$6.79K<0.1%00.0%Unchanged–
Medtech Acquisition Corp58507N113*W EXP 12/18/202133,333$5.59K<0.1%00.0%Unchanged–
Faze Holdings IN31423J110EQUITY WRT133,332$3.08K<0.1%00.0%Unchanged–
180 Life Sciences Corp68236V112*W EXP 11/07/20290,000$1.06K<0.1%−10,000−10.0%Reduced–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202100,000$1.03K<0.1%00.0%Unchanged–
WeWork Inc.96209A112EQUITY WRT50,000$842<0.1%00.0%Unchanged–

Options (1)

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 2023
SecurityClassPutsCalls
TCRTAlaunos Therapeutics, Inc.COM–$3.86M

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of MSD Partners, L.P. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
IONQIonQ, Inc.COM562,500$3.46M0.3%History
FNCHFinch Therapeutics Group, Inc.COM153,397$60.3K<0.1%History
AUROWAurora Innovation, Inc.EQUITY WRT25,000$5.13K<0.1%History