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Disclosery

13F-HR filed by MSD Partners, L.P.

MSD Partners, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 39 holding rows worth $1,097,819,037.

Accession
0000950123-24-002544
Filer
CIK 1514334
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 39 entries on the cover page, a total value of $1,097,819,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,819,037 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 filedCUSIPClassAmountValueValue read asType
HAYWARD HLDGS INC421298100COM71,538,085$972,917,956dollars as filed
DISH NETWORK CORPORATION25470MAD1BOND51,000,000$50,343,542dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK1,761,319$22,703,402dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock2,609,099$19,985,698dollars as filed
ALGOMA STL GROUP INC015658107COM810,000$8,124,300dollars as filed
SAFEHOLD INC78646V107COM222,644$5,209,870dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM1,701,000$4,167,450dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock230,007$3,468,506dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/15,000,000$2,757,306dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM1,215,662$2,212,505dollars as filed
PLANET LABS PBC72703X106COM CL A587,941$1,452,214dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK493,794$1,318,430dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM15,151,516$1,071,212dollars as filed
PRECIGEN INC74017N105COM355,000$475,700dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock25,000$248,750dollars as filed
FASTLY INC31188V100CL A13,200$234,960dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM21,374$173,343dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination133,333$158,666dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A150,000$153,000dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK146,675$139,649dollars as filed
AVEPOINT INC053604112*W EXP 09/18/202100,000$131,500dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A20,000$68,600dollars as filed
CUE HEALTH INC229790100COM395,248$64,228dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/20245,000$55,035dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026980,000$49,000dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/202350,000$24,535dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635116*W EXP 04/05/20250,000$24,150dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/202120,000$23,160dollars as filed
OUSTER INC68989M111*W EXP 03/11/202172,500$12,420dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination33,333$11,000dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202490,000$9,751dollars as filed
CANOO INC13803R110*W EXP 12/21/202125,000$9,375dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination25,000$7,100dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202237,500$4,750dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/20290,000$4,734dollars as filed
VELO3D INC92259N112*W EXP 09/29/20242,840$1,289dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination100,000$1,000dollars as filed
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR133,332$573dollars as filed
ETHZILLA CORPORATION68236V112*W EXP 11/06/20290,000$378dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002544this filing2024-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-24-002710 added2024-02-20acceptance time not in the bulk data set