MSD Partners, L.P. — Q4 2023 13F Holdings

Name: MSD Partners, L.P. — 13F Holdings, Q4 2023
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	88.62%	—	—
2	DISH 2.375 03-15-24	Dish Network CORP	Stock-Other	4.59%	—	+10.87%
3	XPOF	Xponential Fitness Inc-a	Stock-Other	2.07%	-0.45%	—
4	RNW	ReNew Energy Global Plc	Stock-Other	1.82%	+0.76%	—
5	ASTL	Algoma Steel Group INC	Stock-Other	0.74%	—	—
6	SAFE	Safehold INC	Stock-Other	0.47%	+0.85%	—
7	ICDUSD	Independence Contract Drilli	Stock-Other	0.38%	—	—
8	LTH	Life Time Group Holdings INC	Stock-Other	0.32%	—	—
9	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	0.25%	—	—
10	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.20%	—	—
11	PL	Planet Labs Pbc	Stock-Industrials	0.13%	—	—
12	IHRT	Iheartmedia INC - Class A	Stock-Other	0.12%	—	—
13	✓	Alaunos Therapeutics INC	Stock-Other	0.10%	—	-33.33%
14	PGEN	Precigen INC	Stock-Other	0.04%	—	-63.02%
15	SOFI	Sofi Technologies INC	Stock-Financials	0.02%	—	—
16	FSLY	Fastly INC - Class A	Stock-Tech	0.02%	—	—
17	INDI	Indie Semiconductor Inc-a	Stock-Other	0.02%	—	—
18	TLSIW	Medtech Acquisition Corp-cw	Stock-Other	0.01%	—	—
19	✓	Danimer Scientific INC	Stock-Other	0.01%	—	—
20	CLOV	Clover Health Investments Co	Stock-Other	0.01%	—	—
21	AVPT	AvePoint, Inc.	Stock-Other	0.01%	—	—
22	2CH	Wheels Up Experience INC	Stock-Other	0.01%	—	—
23	HLTHQ	Cue Health INC	Stock-Other	0.01%	—	—
24	JOBY	Joby Aviation, Inc.	Stock-Industrials	0.01%	—	—
25	✓	Bleuacacia LTD	Stock-Other	—	—	—
26	✓	Moneyhero Limited	Stock-Other	—	—	—
27	✓	Innoviz Technologies LTD	Stock-Other	—	—	—
28	✓	Planet Labs Pbc	Stock-Other	—	—	—
29	✓	Ouster INC	Stock-Other	—	—	—
30	BKKT-WS	Bakkt Holdings INC -cw26	Stock-Other	—	—	—
31	✓	Bleuacacia LTD	Stock-Other	—	—	—
32	GOEWQ	Hennessy Capital Acquis-cw25	Stock-Other	—	—	—
33	EVGOW	Climate Change Crisis -cw25	Stock-Other	—	—	—
34	FFAIW	Faraday Future -cw27	Stock-Other	—	—	—
35	LEVWQ	Lion Electric Co/the -cw26	Stock-Other	—	—	—
36	VLDXW	Velo3d INC -cw25	Stock-Other	—	—	—
37	WGSWW	Genedx Holdings CORP	Stock-Other	—	—	—
38	✓	Faze Holdings INC. 11.5000exp03/01/2028	Stock-Other	—	—	—
39	ETHZW	Kbl Merger CORP Iv - Cw23	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by MSD Partners, L.P. for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAYW	Hayward Holdings INC	+7.2%	—	Unchanged
2	DISH 2.375 03-15-24	Dish Network CORP	+1%	+10.87%	Add
3	RNW	ReNew Energy Global Plc	+0.7%	—	Unchanged
4	ASTL	Algoma Steel Group INC	+0.3%	—	Unchanged
5	SAFE	Safehold INC	+0.2%	—	Unchanged
6	CCO	Clear Channel Outdoor Holdin	0%	—	Unchanged
7	LTH	Life Time Group Holdings INC	0%	—	Unchanged
8	INDI	Indie Semiconductor Inc-a	0%	NEW	New buy
9	DISH 3.375 08-15-26	Dish Network CORP	0%	—	Unchanged
10	TLSIW	Medtech Acquisition Corp-cw	0%	—	Unchanged
11	PL	Planet Labs Pbc	0%	—	Unchanged
12	HLTHQ	Cue Health INC	—	—	Unchanged
13	SOFI	Sofi Technologies INC	—	—	Unchanged
14	✓	Imperial Pete INC	—	EXIT	Sold out
15	AVPT	AvePoint, Inc.	—	—	Unchanged
16	IHRT	Iheartmedia INC - Class A	0%	—	Unchanged
17	✓	Indie Semiconductor INC	0%	EXIT	Sold out
18	✓	Moneyhero Limited Wt Exp 091328	0%	EXIT	Sold out
19	GDYN	Grid Dynamics Holdings INC	0%	EXIT	Sold out
20	LNC	Lincoln National CORP	0%	EXIT	Sold out
21	MLAB	Mesa Laboratories, Inc.	0%	EXIT	Sold out
22	✓	Danimer Scientific INC	0%	—	Unchanged
23	ICDUSD	Independence Contract Drilli	0%	—	Unchanged
24	CADE	Cadence Bank	0%	EXIT	Sold out
25	✓		0%	EXIT	Sold out
26	WBS	Webster Financial CORP	-0.1%	EXIT	Sold out
27	FITB	Fifth Third Bancorp	-0.1%	EXIT	Sold out
28	PGEN	Precigen INC	-0.1%	-63.02%	Trim
29	RF	Regions Financial CORP	-0.1%	EXIT	Sold out
30	BAC	Bank Of America CORP	-0.1%	EXIT	Sold out
31	HBAN	Huntington Bancshares INC	-0.1%	EXIT	Sold out
32	IBOC	International Bancshares Crp	-0.1%	EXIT	Sold out
33	KEY	Keycorp	-0.1%	EXIT	Sold out
34	COF	Capital One Financial CORP	-0.1%	EXIT	Sold out
35	XPOF	Xponential Fitness Inc-a	-0.1%	—	Unchanged
36	✓	Alaunos Therapeutics INC	-0.1%	-33.33%	Trim
37	CFG	Citizens Financial Group	-0.1%	EXIT	Sold out
38	ZION	Zions Bancorp NA	-0.1%	EXIT	Sold out
39	CMRXEUR	Chimerix INC	-0.2%	EXIT	Sold out
40	PNC	Pnc Financial Services Group	-0.2%	EXIT	Sold out
41	C	Citigroup INC	-0.2%	EXIT	Sold out
42	SB9	Sitio Royalties Corp-a	-0.2%	EXIT	Sold out
43	CMA	Comerica INC	-0.2%	EXIT	Sold out
44	MTB	M & T Bank CORP	-0.2%	EXIT	Sold out
45	GS	Goldman Sachs Group INC	-0.3%	EXIT	Sold out
46	WFC	Wells Fargo & Co	-0.4%	EXIT	Sold out
47	FCNCA	First Citizens Bcshs -cl A	-0.4%	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	-0.4%	EXIT	Sold out
49	GASS	StealthGas Inc.	-1.4%	EXIT	Sold out
50	ODD	Oddity Tech Ltd.	-4.1%	EXIT	Sold out