13F-HR/A filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2023-06-22, with 122 holding rows worth $9,116,116,248 by the sum of the rows.
- Accession
- 0000950123-23-005850
- Filer
- CIK 1514334
- Filed
- 2023-06-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 122 entries on the cover page, a total value of $3,038,705,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,116,116,248 with VALUE read as dollars as filed, 13F file number 028-14878. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,038,705,416, 67% less than the sum of the rows, $9,116,116,248. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | 421298100 | COM | 214,614,255 | $5,629,331,910 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,441,724 | $499,020,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 960,000 | $455,961,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,025,000 | $437,226,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 606,963 | $131,535,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,449,000 | $126,078,000 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,309,442 | $122,256,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 532,236 | $80,181,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,687,500 | $78,281,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,101 | $73,692,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423,000 | $73,548,000 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 152,769 | $66,744,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 221,700 | $66,288,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 192,483 | $63,114,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,827,297 | $60,897,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 237,018 | $59,604,000 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,707,408 | $57,078,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 114,957 | $53,325,000 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,454,548 | $49,545,000 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 5,625,000 | $45,057,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 121,950 | $43,341,000 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,000,000 | $38,580,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 156,654 | $38,130,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 973,677 | $36,972,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 615,000 | $33,432,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,500,000 | $33,150,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 279,150 | $32,376,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,481,382 | $31,167,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 3,150,000 | $30,933,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 393,057 | $29,985,000 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 2,940,000 | $29,547,000 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 22,727,274 | $24,774,000 | dollars as filed | call |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 28,725,000 | $23,967,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,549,956 | $22,260,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 765,000 | $21,504,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,000,000 | $17,865,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,500 | $17,814,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 336,975 | $16,167,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 183,000 | $15,921,000 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,185,744 | $15,900,828 | dollars as filed | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 1,574,700 | $15,873,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,500,000 | $14,940,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,000,000 | $14,337,000 | dollars as filed | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 1,200,000 | $12,732,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,830 | $12,177,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,646,986 | $12,072,000 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,200,000 | $12,036,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 690,021 | $11,875,260 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,166,073 | $11,625,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,763,823 | $10,848,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,000,000 | $10,731,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 222,600 | $10,701,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,880,000 | $10,686,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65,550 | $10,068,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 187,944 | $9,915,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,404 | $9,906,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 156,036 | $9,423,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,402 | $9,120,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,314 | $9,030,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 188,208 | $8,892,000 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,770,000 | $8,460,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,192 | $7,629,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 310,179 | $7,173,000 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 631,008 | $6,336,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,314 | $5,415,000 | dollars as filed | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,080,111 | $5,259,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 301,767 | $4,653,000 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 450,000 | $4,527,000 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 794,169 | $4,446,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,748 | $4,125,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 450,000 | $3,834,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,435 | $3,678,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,631 | $3,327,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 58,797 | $3,282,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 1,050,000 | $2,994,000 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 982,929 | $2,949,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 68,160 | $2,889,000 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 1,318,743 | $2,823,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,720 | $1,686,000 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 442,143 | $1,644,000 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,171 | $1,548,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 49,950 | $1,488,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,600 | $1,404,000 | dollars as filed | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 2,499,999 | $1,401,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,637 | $1,335,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,000 | $1,185,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 1,050,000 | $930,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 225,000 | $786,000 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 375,000 | $774,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 277,500 | $759,000 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 750,000 | $711,000 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 360,000 | $699,000 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 525,000 | $558,000 | dollars as filed | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 46,956 | $465,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 150,000 | $375,000 | dollars as filed | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 300,000 | $360,000 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 300,000 | $339,000 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 179,400 | $324,000 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 150,000 | $300,000 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 300,000 | $294,000 | dollars as filed | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 300,000 | $249,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 375,000 | $246,000 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 99,999 | $243,000 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 142,800 | $237,000 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 75,000 | $234,000 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 150,000 | $234,000 | dollars as filed | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 150,000 | $222,000 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 300,000 | $210,000 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 75,000 | $198,000 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 300,000 | $186,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 75,000 | $180,000 | dollars as filed | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 225,000 | $174,000 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 150,000 | $126,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 75,000 | $102,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 75,000 | $96,000 | dollars as filed | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 349,290 | $96,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 150,000 | $90,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,000 | $84,000 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 150,000 | $72,000 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 41,100 | $51,000 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 75,000 | $45,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 75,000 | $42,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003054 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005850 | this filing | 2023-06-22 | acceptance time not in the bulk data set |