MSDC Management

MSD Partners as of Dec. 31, 2023

Portfolio Holdings for MSD Partners

MSD Partners holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 88.6 $973M 72M 13.60
Dish Network Corporation 2.375% 3/1 Note 4.6 $50M 51M 0.99
Xponential Fitness Com Cl A (XPOF) 2.1 $23M 1.8M 12.89
Renew Energy Global Cl A Shs (RNW) 1.8 $20M 2.6M 7.66
Algoma Stl Group (ASTL) 0.7 $8.1M 810k 10.03
Safehold (SAFE) 0.5 $5.2M 223k 23.40
Independence Contract Drilli (ICD) 0.4 $4.2M 1.7M 2.45
Life Time Group Holdings Common Stock (LTH) 0.3 $3.5M 230k 15.08
Dish Network Corporation 3.375% 8/1 Note 0.3 $2.8M 5.0M 0.55
Clear Channel Outdoor Holdings (CCO) 0.2 $2.2M 1.2M 1.82
Planet Labs Pbc Com Cl A (PL) 0.1 $1.5M 588k 2.47
Iheartmedia Com Cl A (IHRT) 0.1 $1.3M 494k 2.67
ZIOPHARM Oncology 0.1 $1.1M 15M 0.07
Precigen (PGEN) 0.0 $476k 355k 1.34
Sofi Technologies (SOFI) 0.0 $249k 25k 9.95
Fastly Cl A (FSLY) 0.0 $235k 13k 17.80
Indie Semiconductor Class A Com (INDI) 0.0 $173k 21k 8.11
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $159k 133k 1.19
Danimer Scientific Com Cl A (DNMR) 0.0 $153k 150k 1.02
Clover Health Investments Com Cl A (CLOV) 0.0 $140k 147k 0.95
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $132k 100k 1.31
Wheels Up Experience Com Cl A (UP) 0.0 $69k 20k 3.43
Cue Health (HLTH) 0.0 $64k 395k 0.16
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $55k 45k 1.22
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $49k 980k 0.05
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $25k 350k 0.07
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $24k 50k 0.48
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $23k 120k 0.19
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $12k 173k 0.07
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $11k 33k 0.33
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $9.8k 490k 0.02
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $9.4k 125k 0.07
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $7.1k 25k 0.28
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFIEW) 0.0 $4.8k 238k 0.02
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $4.7k 90k 0.05
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $1.3k 43k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.0k 100k 0.01
Faze Holdings *w Exp 03/01/202 0.0 $573.327600 133k 0.00
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $378.000000 90k 0.00