MSD Partners, L.P. - Q4 2022 holdings

$1.01 Billion is the total value of MSD Partners, L.P.'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .

 Value Shares↓ Weighting
HAYW  HAYWARD HLDGS INC$672,457,999
+6.0%
71,538,0850.0%66.28%
+29.2%
HYG SellISHARES TRput$147,260,000
-50.9%
2,000,000
-52.4%
14.51%
-40.1%
BuyDISH NETWORK CORPORATIONnote 2.375% 3/1$33,587,000
+14.2%
37,000,000
+13.1%
3.31%
+39.3%
 RENEW ENERGY GLOBAL PLC$14,350,045
-8.6%
2,609,0990.0%1.41%
+11.4%
FB  META PLATFORMS INCcl a$12,034,000
-11.3%
100,0000.0%1.19%
+8.1%
 BLEUACACIA LTD$9,858,800
+2.0%
980,0000.0%0.97%
+24.5%
ZIOP  ALAUNOS THERAPEUTICS INC$9,834,849
-62.3%
15,151,5160.0%0.97%
-54.0%
GASS  STEALTHGAS INC$9,424,627
+4.7%
3,516,6520.0%0.93%
+27.6%
 XPONENTIAL FITNESS INC$7,213,778
+25.6%
314,6000.0%0.71%
+53.2%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$6,374,000
-7.8%
10,000,0000.0%0.63%
+12.3%
SellALGOMA STL GROUP INC$5,135,400
-13.5%
810,000
-12.1%
0.51%
+5.4%
JPM  JPMORGAN CHASE & CO$5,028,750
+28.3%
37,5000.0%0.50%
+56.5%
CCVIU  CHURCHILL CAPITAL CORP VIunit 99/99/9999$4,995,050
+1.1%
500,0000.0%0.49%
+23.3%
ZIOP  ALAUNOS THERAPEUTICS INCcall$4,917,425
-62.3%
7,575,7580.0%0.48%
-53.9%
WFC  WELLS FARGO CO NEW$4,637,899
+2.7%
112,3250.0%0.46%
+25.2%
ICD SellINDEPENDENCE CONTRACT DRILLI$4,382,170
-12.4%
1,340,113
-19.6%
0.43%
+6.9%
CMA  COMERICA INC$4,077,850
-6.0%
61,0000.0%0.40%
+14.9%
CMRX  CHIMERIX INC$3,720,000
-3.6%
2,000,0000.0%0.37%
+17.6%
GS  GOLDMAN SACHS GROUP INC$3,643,262
+17.2%
10,6100.0%0.36%
+43.0%
GOOGL SellALPHABET INCcap stk cl a$3,529,200
-53.9%
40,000
-50.0%
0.35%
-43.7%
MTB  M & T BK CORP$3,169,561
-17.7%
21,8500.0%0.31%
+0.3%
IHRT  IHEARTMEDIA INC$3,026,957
-16.4%
493,7940.0%0.30%
+1.7%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$2,796,073
-4.9%
3,6870.0%0.28%
+16.0%
 LIFE TIME GROUP HOLDINGS INC$2,750,884
+22.7%
230,0070.0%0.27%
+49.7%
NewSITIO ROYALTIES CORP$2,596,76090,009
+100.0%
0.26%
PNC  PNC FINL SVCS GROUP INC$2,600,956
+5.7%
16,4680.0%0.26%
+28.6%
 PLANET LABS PBC$2,557,543
-19.9%
587,9410.0%0.25%
-2.3%
CFG  CITIZENS FINL GROUP INC$2,469,916
+14.6%
62,7360.0%0.24%
+39.7%
ZION  ZIONS BANCORPORATION N A$2,366,267
-3.3%
48,1340.0%0.23%
+17.7%
C  CITIGROUP INC$2,352,503
+8.6%
52,0120.0%0.23%
+32.6%
SellIONQ INC$1,940,625
-75.5%
562,500
-64.0%
0.19%
-70.2%
KEY  KEYCORP$1,801,106
+8.8%
103,3930.0%0.18%
+32.8%
PGEN  PRECIGEN INC$1,459,200
-28.3%
960,0000.0%0.14%
-12.2%
HBAN  HUNTINGTON BANCSHARES INC$1,418,305
+7.0%
100,5890.0%0.14%
+30.8%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$1,276,445
-23.3%
1,215,6620.0%0.13%
-6.7%
COF  CAPITAL ONE FINL CORP$1,156,236
+0.9%
12,4380.0%0.11%
+22.6%
APEI SellAMERICAN PUB ED INC$1,123,036
+11.7%
91,378
-16.9%
0.11%
+37.0%
RF  REGIONS FINANCIAL CORP NEW$1,096,908
+7.4%
50,8770.0%0.11%
+30.1%
IBOC  INTERNATIONAL BANCSHARES COR$1,039,667
+7.6%
22,7200.0%0.10%
+30.8%
BAC  BANK AMERICA CORP$1,023,938
+9.6%
30,9160.0%0.10%
+34.7%
SIVB  SVB FINANCIAL GROUP$1,021,361
-31.5%
4,4380.0%0.10%
-15.8%
FITB  FIFTH THIRD BANCORP$923,437
+2.6%
28,1450.0%0.09%
+24.7%
WBS  WEBSTER FINL CORP$927,817
+4.7%
19,5990.0%0.09%
+26.4%
 CUE HEALTH INC$818,163
-31.2%
395,2480.0%0.08%
-15.6%
SUNL  SUNLIGHT FINANCIAL HOLDINGS$761,100
+4.0%
590,0000.0%0.08%
+27.1%
GDYN  GRID DYNAMICS HLDGS INCcl a$748,531
-40.1%
66,7140.0%0.07%
-26.7%
MESA  MESA AIR GROUP INC$405,026
-7.3%
264,7230.0%0.04%
+14.3%
 CADENCE BANK$410,589
-2.9%
16,6500.0%0.04%
+17.6%
DNMR  DANIMER SCIENTIFIC INC$268,500
-39.4%
150,0000.0%0.03%
-27.8%
LNC  LINCOLN NATL CORP IND$253,133
-30.1%
8,2400.0%0.02%
-13.8%
UP  WHEELS UP EXPERIENCE INC$206,000
-10.4%
200,0000.0%0.02%
+5.3%
KLR  KALEYRA INC$158,804
-22.2%
210,3360.0%0.02%0.0%
CLOV  CLOVER HEALTH INVESTMENTS CO$137,064
-45.4%
147,3810.0%0.01%
-30.0%
INDIW  INDIE SEMICONDUCTOR INC*w exp 06/10/202$119,250
-11.0%
75,0000.0%0.01%
+9.1%
FSLY  FASTLY INCcl a$108,108
-10.7%
13,2000.0%0.01%
+10.0%
SOFI  SOFI TECHNOLOGIES INC$115,250
-5.5%
25,0000.0%0.01%
+10.0%
 BLEUACACIA LTDright 10/30/2026$98,0000.0%980,0000.0%0.01%
+25.0%
 PLANET LABS PBC*w exp 12/06/202$103,200
-27.8%
120,0000.0%0.01%
-16.7%
 IMPERIAL PETE INC$105,939
-25.9%
439,5810.0%0.01%
-16.7%
INVZW  INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$72,500
-34.1%
50,0000.0%0.01%
-22.2%
FNCH SellFINCH THERAPEUTICS GROUP INC$73,631
-88.7%
153,397
-60.5%
0.01%
-86.5%
AVPTW  AVEPOINT INC*w exp 09/18/202$56,000
-8.2%
100,0000.0%0.01%
+20.0%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$43,050
+5.0%
350,0000.0%0.00%
+33.3%
LEVWS  THE LION ELECTRIC COMPANY*w exp 05/06/202$41,625
-43.0%
92,5000.0%0.00%
-33.3%
GOEVW  CANOO INC*w exp 12/21/202$28,750
-43.6%
125,0000.0%0.00%
-25.0%
 FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$17,500
-52.7%
250,0000.0%0.00%
-33.3%
 JOBY AVIATION INC*w exp 08/10/202$24,000
-42.9%
50,0000.0%0.00%
-33.3%
OUSTWS  OUSTER INC*w exp 03/11/202$17,500
-41.7%
175,0000.0%0.00%0.0%
EVGOW  EVGO INC*w exp 07/01/202$17,000
-63.0%
25,0000.0%0.00%
-50.0%
 WEWORK INC*w exp 10/20/202$5,500
-67.6%
50,0000.0%0.00%0.0%
 VELO3D INC*w exp 09/29/202$9,520
-75.6%
47,6000.0%0.00%
-66.7%
 BLEUACACIA LTD*w exp 10/30/202$6,000
-84.6%
490,0000.0%0.00%
-66.7%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$10,000
+25.0%
133,3330.0%0.00%0.0%
ATNFW  180 LIFE SCIENCES CORP*w exp 11/07/202$6,000
+20.0%
100,0000.0%0.00%
 AURORA INNOVATION INC*w exp 11/03/202$3,250
-72.9%
25,0000.0%0.00%
-100.0%
 BAKKT HOLDINGS INC*w exp 10/25/202$3,667
-81.7%
33,3330.0%0.00%
-100.0%
 SEMA4 HOLDINGS CORP*w exp 07/22/202$2,000
-91.3%
100,0000.0%0.00%
-100.0%
PLXP ExitPLX PHARMA INC$0-1,303,800
-100.0%
-0.07%
ExitSITIO ROYALTIES CORP$0-90,009
-100.0%
-0.16%
MTAC ExitMEDTECH ACQUISITION CORP$0-400,000
-100.0%
-0.32%
SRSAU ExitSARISSA CAPITAL ACQUISITN COunit 10/23/2027$0-524,900
-100.0%
-0.42%
PTON ExitPELOTON INTERACTIVE INC$0-1,153,846
-100.0%
-0.65%
BTWN ExitBRIDGETOWN HOLDINGS LTD$0-1,050,000
-100.0%
-0.85%
BKLN ExitINVESCO EXCH TRADED FD TR IIput$0-2,200,000
-100.0%
-3.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZIOPHARM ONCOLOGY INC42Q3 202315.7%
JPMORGAN CHASE & CO42Q3 20232.3%
STEALTHGAS INC39Q3 20232.8%
COOPER STD HLDGS INC29Q2 20223.0%
CITIGROUP INC28Q3 20231.4%
NATIONAL GEN HLDGS CORP26Q3 202015.3%
MARTEN TRANS LTD26Q3 20191.1%
SYNTHETIC BIOLOGICS INC21Q2 20180.5%
COTY INC20Q4 20187.4%
BLUEKNIGHT ENERGY PARTNERS L19Q4 20171.7%

View MSD Partners, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View MSD Partners, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-03-08
13F-HR/A2024-02-20
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
42023-12-14
13F-HR2023-11-14

View MSD Partners, L.P.'s complete filings history.

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