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Livermore
Livermore
ZHEN

MSD Partners, L.P.

SEC CIK
0001514334
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
68
−1 vs. Q2 2023
Portfolio value
$1.24B
+$155.4M (+14.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of MSD Partners, L.P. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAYWHayward Holdings, Inc.COM71,538,085$1.01B81.5%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A1,781,661$50.5M4.1%+1,781,661NewHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/146,000,000$44.1M3.6%+12,000,000+35.3%Added–
XPOFXponential Fitness, Inc.COM CL A1,761,319$27.3M2.2%+946,757+116.2%AddedHistory
GASSStealthGas Inc.SHS3,516,652$17.7M1.4%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS2,609,099$14.2M1.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM810,000$5.51M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock37,500$5.44M0.4%00.0%UnchangedHistory
ICDIndependence Contract Drilling, Inc.COM1,701,000$5.10M0.4%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A3,687$5.09M0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock112,325$4.59M0.4%00.0%UnchangedHistory
SAFESafehold Inc.COM222,644$3.96M0.3%+22,244+11.1%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK230,007$3.50M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10,610$3.43M0.3%00.0%UnchangedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/15,000,000$3.02M0.2%00.0%Unchanged–
MTBM&T Bank CorpCOM21,850$2.76M0.2%00.0%UnchangedHistory
CMAComerica IncCOM61,000$2.53M0.2%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM90,009$2.18M0.2%00.0%UnchangedHistory
CCitigroup IncStock52,012$2.14M0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock16,468$2.02M0.2%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM15,151,516$2.00M0.2%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,215,662$1.92M0.2%00.0%UnchangedHistory
CMRXChimerix IncCOM2,000,000$1.92M0.2%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM62,736$1.68M0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM48,134$1.68M0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A493,794$1.56M0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A587,941$1.53M0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM960,000$1.36M0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock12,438$1.21M0.1%00.0%UnchangedHistory
KEYKeycorpCOM103,393$1.11M0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM100,589$1.05M0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM22,720$984.7K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM50,877$875.1K0.1%00.0%UnchangedHistory
BACBank of America CorpStock30,916$846.5K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM19,599$790.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM28,145$712.9K0.1%00.0%UnchangedHistory
KLRKaleyra, Inc.COM60,096$435.1K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM16,650$353.3K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A150,000$310.5K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A25,000$304.5K<0.1%−41,714−62.5%ReducedHistory
FSLYFastly, Inc.CL A13,200$253.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM8,240$203.4K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock25,000$199.8K<0.1%00.0%UnchangedHistory
RJETRepublic Airways Holdings Inc.COM NEW228,000$195.9K<0.1%−36,723−13.9%ReducedHistory
HLTHCue Health Inc.COM395,248$174.8K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A146,675$158.4K<0.1%00.0%UnchangedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/20275,000$133.5K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202350,000$119.0K<0.1%00.0%Unchanged–
AvePoint, Inc.053604112EQUITY WRT100,000$98.0K<0.1%00.0%Unchanged–
Joby Aviation, Inc.G65163118*W EXP 08/10/20245,000$55.8K<0.1%00.0%Unchanged–
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT133,333$50.7K<0.1%+133,333NewHistory
bleuacacia ltdG11728139RIGHT 10/30/2026980,000$49.0K<0.1%00.0%Unchanged–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW29,305$46.3K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A20,000$41.4K<0.1%00.0%UnchangedHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20250,000$36.5K<0.1%00.0%Unchanged–
Planet Labs PBC72703X114*W EXP 12/06/202120,000$32.4K<0.1%00.0%Unchanged–
FNCHFinch Therapeutics Group, Inc.COM NEW5,113$26.5K<0.1%+5,113NewHistory
Ouster, Inc.68989M111*W EXP 03/11/202172,500$20.7K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/202490,000$16.6K<0.1%00.0%Unchanged–
The Lion Electric Company536221112*W EXP 05/06/20290,000$13.9K<0.1%00.0%Unchanged–
Canoo Inc.13803R110*W EXP 12/21/202125,000$11.9K<0.1%00.0%Unchanged–
EVgo Inc.30052F118*W EXP 09/15/20225,000$9.00K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/20242,840$8.82K<0.1%00.0%UnchangedHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/20233,333$7.83K<0.1%00.0%Unchanged–
Faraday Future I307359117EQUITY WRT237,500$6.13K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202100,000$2.99K<0.1%00.0%Unchanged–
Faze Holdings IN31423J110EQUITY WRT133,332$2.08K<0.1%00.0%Unchanged–
180 Life Sciences Corp68236V112*W EXP 11/07/20290,000$1.03K<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 Q3 2023
SecurityClassPutsCalls
TCRTAlaunos Therapeutics, Inc.COM–$998.5K

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of MSD Partners, L.P. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/17,000,000$6.10M0.6%–
SUNLSunlight Financial Holdings Inc.COMMON STOCK590,000$171.1K<0.1%History
Medtech Acquisition Corp58507N113*W EXP 12/18/202133,333$5.59K<0.1%–
WeWork Inc.96209A112EQUITY WRT50,000$842<0.1%–