MSD Partners, L.P. — Q1 2022 13F Holdings

Name: MSD Partners, L.P. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001514334

Total reported value

$82.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAYW	Hayward Holdings INC	Stock-Other	64.37%	—	-66.67%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.47%	—	-74.09%
3	BV	Brightview Holdings INC	Stock-Other	4.35%	—	-83.33%
4	ASTL	Algoma Steel Group INC	Stock-Other	3.44%	—	-50.05%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.33%	—	—
6	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.65%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	—	—
8	RNW	ReNew Energy Global Plc	Stock-Other	1.16%	+0.76%	-66.67%
9	IONQ	Ionq INC	Stock-Tech	1.08%	—	-66.67%
10	✓	Alaunos Therapeutics INC	Stock-Other	0.80%	—	-50.00%
11	USO	United States Oil Fund LP	ETF-Other	0.57%	—	-77.07%
12	✓	Bridgetown Holdings LTD	Stock-Other	0.56%	—	-66.67%
13	✓	Bleuacacia LTD	Stock-Other	0.52%	—	—
14	IHRT	Iheartmedia INC - Class A	Stock-Other	0.51%	—	-66.67%
15	CMRXEUR	Chimerix INC	Stock-Other	0.50%	—	-66.67%
16	GASS	StealthGas Inc.	Stock-Other	0.46%	—	-66.67%
17	1D5A	Plx Pharma INC	Stock-Other	0.41%	—	-66.67%
18	PGEN 3.5 07-01-23	Precigen INC	Stock-Other	0.41%	—	-66.67%
19	ICDUSD	Independence Contract Drilli	Stock-Other	0.37%	—	+69.67%
20	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.36%	—	—
21	UBER 0 12-15-25	Uber Technologies INC	Stock-Industrials	0.34%	—	-61.11%
22	CMA	Comerica INC	Stock-Other	0.30%	—	-66.67%
23	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-66.67%
24	✓	Sarissa Capital Acquisitn Co	Stock-Other	0.28%	—	-66.67%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-66.67%
26	✓	Churchill Capital CORP Vi	Stock-Other	0.27%	—	-66.67%
27	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	0.25%	—	-66.67%
28	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.23%	—	-66.67%
29	✓	B Riley Principal 150 Merger	Stock-Other	0.22%	—	-66.67%
30	GDYN	Grid Dynamics Holdings INC	Stock-Other	0.21%	—	-71.12%
31	TLSI	TriSalus Life Sciences, Inc.	Stock-Other	0.21%	—	—
32	MTB	M & T Bank CORP	Stock-Financials	0.20%	—	-66.67%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.19%	—	-66.67%
34	NNN	Nnn Reit INC	Stock-Real Estate	0.18%	—	-66.67%
35	LTH	Life Time Group Holdings INC	Stock-Other	0.18%	—	-66.67%
36	ZION	Zions Bancorp NA	Stock-Financials	0.17%	—	-66.67%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.16%	—	-66.67%
38	PL	Planet Labs Pbc	Stock-Industrials	0.16%	—	-66.67%
39	✓	Sunlight Financial Holdings Com	Stock-Other	0.16%	—	-66.67%
40	CFG	Citizens Financial Group	Stock-Financials	0.15%	—	-66.67%
41	C	Citigroup INC	Stock-Financials	0.15%	—	-66.67%
42	HLTHQ	Cue Health INC	Stock-Other	0.14%	—	-66.67%
43	SIVBEUR	Svb Financial Group	Stock-Other	0.13%	—	-66.67%
44	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.13%	—	-59.89%
45	✓	Falcon Minerals CORP	Stock-Other	0.13%	—	-66.67%
46	KEY	Keycorp	Stock-Financials	0.13%	—	-66.67%
47	PGEN	Precigen INC	Stock-Other	0.11%	—	-66.67%
48	✓	Finch Therapeutics Group INC	Stock-Other	0.11%	—	-66.67%
49	COF	Capital One Financial CORP	Stock-Financials	0.09%	—	-66.67%
50	HBAN	Huntington Bancshares INC	Stock-Financials	0.08%	—	-66.67%

1–50 of 93

Holding changes this quarter

Position changes disclosed by MSD Partners, L.P. for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+3.3%	NEW	New buy
2	HAYW	Hayward Holdings INC	+2.6%	-66.67%	Trim
3	ASTL	Algoma Steel Group INC	+2.1%	-50.05%	Trim
4	PTON	Peloton Interactive Inc-a	+1.7%	NEW	New buy
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.3%	-74.09%	Trim
6	META	Meta Platforms Inc-class A	+1.2%	NEW	New buy
7	✓	Bleuacacia LTD	+0.5%	NEW	New buy
8	RNW	ReNew Energy Global Plc	+0.5%	-66.67%	Trim
9	✓	Alaunos Therapeutics INC	+0.3%	-50.00%	Trim
10	IONQ	Ionq INC	+0.2%	-66.67%	Trim
11	✓	Bridgetown Holdings LTD	+0.2%	-66.67%	Trim
12	GASS	StealthGas Inc.	+0.2%	-66.67%	Trim
13	USO	United States Oil Fund LP	+0.2%	-77.07%	Trim
14	IHRT	Iheartmedia INC - Class A	+0.2%	-66.67%	Trim
15	PGEN 3.5 07-01-23	Precigen INC	+0.2%	-66.67%	Trim
16	UBER 0 12-15-25	Uber Technologies INC	+0.1%	-61.11%	Trim
17	CMA	Comerica INC	+0.1%	-66.67%	Trim
18	WFC	Wells Fargo & Co	+0.1%	-66.67%	Trim
19	✓	Sarissa Capital Acquisitn Co	+0.1%	-66.67%	Trim
20	✓	Churchill Capital CORP Vi	+0.1%	-66.67%	Trim
21	DISH 3.375 08-15-26	Dish Network CORP	+0.1%	-66.67%	Trim
22	CMRXEUR	Chimerix INC	+0.1%	-66.67%	Trim
23	JPM	Jpmorgan Chase & Co	+0.1%	-66.67%	Trim
24	✓	Finch Therapeutics Group INC	0%	-66.67%	Trim
25	HLTHQ	Cue Health INC	0%	-66.67%	Trim
26	1D5A	Plx Pharma INC	-0.1%	-66.67%	Trim
27	BDX 6 06-01-23 B	Becton Dickinson & Co	-0.1%	EXIT	Sold out
28	CAKE 0.375 06-15-26	Cheesecake Factory (the)	-0.1%	EXIT	Sold out
29	✓	Medtech Acquisition CORP	-0.1%	EXIT	Sold out
30	GDYN	Grid Dynamics Holdings INC	-0.2%	-71.12%	Trim
31	IOT	Samsara Inc-cl A	-0.2%	EXIT	Sold out
32	✓		-0.3%	EXIT	Sold out
33	✓	Bleuacacia LTD	-0.3%	EXIT	Sold out
34	FTV	Fortive CORP	-0.3%	EXIT	Sold out
35	BKLN	Invesco Senior Loan ETF	-0.4%	EXIT	Sold out
36	TMUS	T-mobile US INC	-0.4%	EXIT	Sold out
37	STE	STERIS plc	-0.4%	EXIT	Sold out
38	LMT	Lockheed Martin CORP	-0.5%	EXIT	Sold out
39	HUM	Humana INC	-0.6%	EXIT	Sold out
40	FTCHQ	Farfetch Ltd-class A	-0.6%	EXIT	Sold out
41	BDX	Becton Dickinson And Co	-0.7%	EXIT	Sold out
42	MTN	Vail Resorts INC	-0.7%	EXIT	Sold out
43	TDY	Teledyne Technologies INC	-0.7%	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	EXIT	Sold out
45	AMZN	Amazon.com INC	-0.8%	EXIT	Sold out
46	XLK	Ss Technology Select Sector	-0.8%	EXIT	Sold out
47	IFF	Intl Flavors & Fragrances	-0.9%	EXIT	Sold out
48	BV	Brightview Holdings INC	-1.1%	-83.33%	Trim
49	V	Visa Inc-class A Shares	-1.4%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-5%	EXIT	Sold out