MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- −22 vs. Q4 2023
- Portfolio value
- $1.25B
- +$67.0M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 71,538,085 | $1.10B | 87.8% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 1,781,661 | $75.5M | 6.0% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,761,319 | $29.1M | 2.3% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $15.7M | 1.3% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 810,000 | $6.88M | 0.6% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 237,737 | $5.07M | 0.4% | +237,737 | New | History |
| SAFESafehold Inc. | COM | 222,644 | $4.59M | 0.4% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 230,007 | $3.57M | 0.3% | 00.0% | Unchanged | History |
| ICDIndependence Contract Drilling, Inc. | COM | 1,701,000 | $3.16M | 0.3% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $3.11M | 0.2% | 00.0% | Unchanged | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 1,010,101 | $1.83M | 0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 355,000 | $514.8K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $163.5K | <0.1% | 00.0% | Unchanged | History |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 133,333 | $133.3K | <0.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 395,248 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 20,000 | $57.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 51,000,000 | $50.3M | 4.3% | – |
| PLPlanet Labs PBC | COM CL A | 587,941 | $1.45M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 25,000 | $248.8K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 13,200 | $235.0K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 21,374 | $173.3K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 146,675 | $139.6K | <0.1% | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $131.5K | <0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 45,000 | $55.0K | <0.1% | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 980,000 | $49.0K | <0.1% | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 350,000 | $24.5K | <0.1% | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $24.1K | <0.1% | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 120,000 | $23.2K | <0.1% | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 172,500 | $12.4K | <0.1% | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 33,333 | $11.0K | <0.1% | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 490,000 | $9.75K | <0.1% | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $9.38K | <0.1% | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 25,000 | $7.10K | <0.1% | – |
| Faraday Future I307359117 | EQUITY WRT | 237,500 | $4.75K | <0.1% | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 90,000 | $4.73K | <0.1% | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 42,840 | $1.29K | <0.1% | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $1.00K | <0.1% | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 133,332 | $573 | <0.1% | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 90,000 | $378 | <0.1% | – |