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

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