MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 20, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 40
- −28 vs. Q3 2023
- Portfolio value
- $1.18B
- −$57.6M (−4.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 71,538,085 | $972.9M | 82.4% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 1,781,661 | $82.9M | 7.0% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 51,000,000 | $50.3M | 4.3% | +5,000,000+10.9% | Added | – |
| XPOFXponential Fitness, Inc. | COM CL A | 1,761,319 | $22.7M | 1.9% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $20.0M | 1.7% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 810,000 | $8.12M | 0.7% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 222,644 | $5.21M | 0.4% | 00.0% | Unchanged | History |
| ICDIndependence Contract Drilling, Inc. | COM | 1,701,000 | $4.17M | 0.4% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 230,007 | $3.47M | 0.3% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $2.76M | 0.2% | 00.0% | Unchanged | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 587,941 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 355,000 | $475.7K | <0.1% | −605,000−63.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 25,000 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 13,200 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 21,374 | $173.3K | <0.1% | +21,374 | New | History |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 133,333 | $158.7K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 146,675 | $139.6K | <0.1% | 00.0% | Unchanged | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $131.5K | <0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COM CL A | 20,000 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 395,248 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 45,000 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 980,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 350,000 | $24.5K | <0.1% | +350,000 | New | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 120,000 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 172,500 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 33,333 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 490,000 | $9.75K | <0.1% | 00.0% | Unchanged | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $9.38K | <0.1% | 00.0% | Unchanged | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 25,000 | $7.10K | <0.1% | 00.0% | Unchanged | – |
| Faraday Future I307359117 | EQUITY WRT | 237,500 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 90,000 | $4.73K | <0.1% | 00.0% | Unchanged | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 42,840 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 133,332 | $573 | <0.1% | 00.0% | Unchanged | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 90,000 | $378 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (30)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GASSStealthGas Inc. | SHS | 3,516,652 | $17.7M | 1.4% | History |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $5.44M | 0.4% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,687 | $5.09M | 0.4% | History |
| WFCWells Fargo & Company | Stock | 112,325 | $4.59M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 10,610 | $3.43M | 0.3% | History |
| MTBM&T Bank Corp | COM | 21,850 | $2.76M | 0.2% | History |
| CMAComerica Inc | COM | 61,000 | $2.53M | 0.2% | History |
| STRSitio Royalties Corp. | CLASS A COM | 90,009 | $2.18M | 0.2% | History |
| CCitigroup Inc | Stock | 52,012 | $2.14M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,468 | $2.02M | 0.2% | History |
| CMRXChimerix Inc | COM | 2,000,000 | $1.92M | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 62,736 | $1.68M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 48,134 | $1.68M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 12,438 | $1.21M | 0.1% | History |
| KEYKeycorp | COM | 103,393 | $1.11M | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 100,589 | $1.05M | 0.1% | History |
| IBOCInternational Bancshares Corp | COM | 22,720 | $984.7K | 0.1% | History |
| RFRegions Financial Corp | COM | 50,877 | $875.1K | 0.1% | History |
| BACBank of America Corp | Stock | 30,916 | $846.5K | 0.1% | History |
| WBSWebster Financial Corp | COM | 19,599 | $790.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 28,145 | $712.9K | 0.1% | History |
| KLRKaleyra, Inc. | COM | 60,096 | $435.1K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 16,650 | $353.3K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 25,000 | $304.5K | <0.1% | History |
| LNCLincoln National Corp | COM | 8,240 | $203.4K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 228,000 | $195.9K | <0.1% | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $133.5K | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $119.0K | <0.1% | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 29,305 | $46.3K | <0.1% | History |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 5,113 | $26.5K | <0.1% | History |