MSDC Management

MSD Partners as of June 30, 2023

Portfolio Holdings for MSD Partners

MSD Partners holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 84.6 $919M 72M 12.85
Dish Network Corporation Note 2.375% 3/1 2.8 $30M 34M 0.88
Stealthgas SHS (GASS) 1.4 $15M 3.5M 4.26
Renew Energy Global Cl A Shs (RNW) 1.3 $14M 2.6M 5.48
Xponential Fitness Com Cl A (XPOF) 1.3 $14M 815k 17.25
ZIOPHARM Oncology Call Option 1.1 $12M 23M 0.51
Blackstone Mortgage Trust In Note 5.500% 3/1 0.6 $6.1M 7.0M 0.87
Algoma Stl Group (ASTL) 0.5 $5.8M 810k 7.10
JPMorgan Chase & Co. (JPM) 0.5 $5.5M 38k 145.44
Wells Fargo & Company (WFC) 0.4 $4.8M 112k 42.68
Safehold (SAFE) 0.4 $4.8M 200k 23.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $4.7M 3.7k 1283.45
Independence Contract Drilli (ICD) 0.4 $4.6M 1.7M 2.73
Life Time Group Holdings Common Stock (LTH) 0.4 $4.5M 230k 19.67
Goldman Sachs (GS) 0.3 $3.4M 11k 322.54
M&T Bank Corporation (MTB) 0.2 $2.7M 22k 123.76
Dish Network Corporation Note 3.375% 8/1 0.2 $2.6M 5.0M 0.52
Comerica Incorporated (CMA) 0.2 $2.6M 61k 42.36
Chimerix (CMRX) 0.2 $2.4M 2.0M 1.21
Citigroup Com New (C) 0.2 $2.4M 52k 46.04
Sitio Royalties Corp Class A Com (STR) 0.2 $2.4M 90k 26.27
PNC Financial Services (PNC) 0.2 $2.1M 17k 125.95
Planet Labs Pbc Com Cl A (PL) 0.2 $1.9M 588k 3.22
Iheartmedia Com Cl A (IHRT) 0.2 $1.8M 494k 3.64
Clear Channel Outdoor Holdings (CCO) 0.2 $1.7M 1.2M 1.37
Citizens Financial (CFG) 0.2 $1.6M 63k 26.08
Capital One Financial (COF) 0.1 $1.4M 12k 109.37
Zions Bancorporation (ZION) 0.1 $1.3M 48k 26.86
Precigen (PGEN) 0.1 $1.1M 960k 1.15
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 101k 10.78
International Bancshares Corporation (IBOC) 0.1 $1.0M 23k 44.20
Key (KEY) 0.1 $955k 103k 9.24
Regions Financial Corporation (RF) 0.1 $907k 51k 17.82
Bank of America Corporation (BAC) 0.1 $887k 31k 28.69
Webster Financial Corporation (WBS) 0.1 $740k 20k 37.75
Fifth Third Ban (FITB) 0.1 $738k 28k 26.21
Mesa Air Group Com New (MESA) 0.1 $675k 265k 2.55
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $617k 67k 9.25
Kaleyra 0.0 $405k 60k 6.74
Danimer Scientific Com Cl A (DNMR) 0.0 $357k 150k 2.38
Cadence Bank (CADE) 0.0 $327k 17k 19.64
Lincoln National Corporation (LNC) 0.0 $212k 8.2k 25.76
Sofi Technologies (SOFI) 0.0 $209k 25k 8.34
Fastly Cl A (FSLY) 0.0 $208k 13k 15.77
Indie Semiconductor *w Exp 06/10/202 0.0 $177k 75k 2.36
Sunlight Financi 0.0 $171k 590k 0.29
Cue Health (HLTH) 0.0 $146k 395k 0.37
Clover Health Investments Com Cl A (CLOV) 0.0 $132k 147k 0.90
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $119k 45k 2.65
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $91k 100k 0.91
Imperial Pete Com New (IMPP) 0.0 $90k 29k 3.08
Bridgetown Holdings *w Exp 09/30/202 0.0 $87k 350k 0.25
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $84k 980k 0.09
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $58k 120k 0.48
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $42k 50k 0.84
Wheels Up Experience Com Cl A (UP) 0.0 $23k 20k 1.17
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $18k 490k 0.04
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $17k 90k 0.19
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $16k 25k 0.62
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $14k 43k 0.33
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $11k 125k 0.09
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $10k 173k 0.06
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFIEW) 0.0 $10k 238k 0.04
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $6.8k 33k 0.20
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $5.6k 133k 0.04
Faze Holdings *w Exp 03/01/202 0.0 $3.1k 133k 0.02
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $1.1k 90k 0.01
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.0k 100k 0.01
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $840.000000 50k 0.02