13F-HR filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 18 holding rows worth $1,022,064,325.
- Accession
- 0000950123-24-008774
- Filer
- CIK 1514334
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $1,022,064,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,064,325 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 | $879,918,446 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,781,661 | $69,948,011 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,761,319 | $27,476,576 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,609,099 | $16,280,778 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 810,000 | $5,637,600 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 237,737 | $4,738,098 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 230,007 | $4,331,032 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 222,644 | $4,294,803 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $3,221,384 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,701,000 | $2,211,300 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,215,662 | $1,714,083 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 1,010,101 | $706,061 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 355,000 | $560,900 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 493,794 | $538,235 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 133,333 | $217,333 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 598,411 | $141,405 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 150,000 | $90,480 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20,000 | $37,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008774 | this filing | 2024-08-14 | acceptance time not in the bulk data set |