13F-HR filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 70 holding rows worth $1,086,786,805.
- Accession
- 0000950123-23-008117
- Filer
- CIK 1514334
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 70 entries on the cover page, a total value of $1,086,786,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,086,786,805 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 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 | 71,538,085 | $919,264,392 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 34,000,000 | $29,888,912 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 3,516,652 | $14,980,938 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,609,099 | $14,297,863 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 814,562 | $14,051,195 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,151,516 | $7,727,273 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,000,000 | $6,098,361 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 810,000 | $5,751,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,500 | $5,454,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,325 | $4,794,031 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 200,400 | $4,755,492 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,687 | $4,732,080 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,701,000 | $4,643,730 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 230,007 | $4,524,238 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,575,758 | $3,863,637 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,610 | $3,422,149 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,850 | $2,704,156 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $2,586,250 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,000 | $2,583,960 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,000,000 | $2,420,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,012 | $2,394,632 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 90,009 | $2,364,543 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,468 | $2,074,145 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 587,941 | $1,893,170 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 493,794 | $1,797,410 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,215,662 | $1,665,457 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,736 | $1,636,155 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,438 | $1,360,344 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,134 | $1,292,879 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 960,000 | $1,104,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,589 | $1,084,349 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,720 | $1,004,224 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103,393 | $955,351 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,877 | $906,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,916 | $886,980 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,599 | $739,862 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,145 | $737,680 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 264,723 | $675,044 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 66,714 | $617,105 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 60,096 | $405,047 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 150,000 | $357,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,650 | $327,006 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,240 | $212,262 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,000 | $208,500 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,200 | $208,164 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 75,000 | $177,000 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 590,000 | $171,100 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 395,248 | $145,847 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,675 | $131,582 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 45,000 | $119,250 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $90,600 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 29,305 | $90,259 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 350,000 | $86,800 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 980,000 | $84,280 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 120,000 | $58,032 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 50,000 | $42,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20,000 | $23,400 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 490,000 | $18,424 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 90,000 | $16,740 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 25,000 | $15,600 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 42,840 | $14,133 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 125,000 | $11,375 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 172,500 | $10,350 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 237,500 | $10,046 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 33,333 | $6,792 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $5,587 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 133,332 | $3,080 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 90,000 | $1,062 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 100,000 | $1,030 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 50,000 | $842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008117 | this filing | 2023-08-14 | acceptance time not in the bulk data set |