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MSDC Management

Latest statistics and disclosures from MSD Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are HAYW, ODD, Dish Network Corp note 2.375% 3/1, XPOF, RNW, and represent 97.30% of MSD Partners's stock portfolio.
Added to shares of these 3 stocks: Dish Network Corp note 2.375% 3/1, INDI, MNYWW.
Started 2 new stock positions in INDI, MNYWW.
Reduced shares in these 10 stocks: , , , WFC, , , CMA, STR, C, PNC.
Sold out of its positions in BAC, CADE, COF, CMRX, C, CFG, CMA, FITB, FNCH, FCNCA.
MSD Partners was a net seller of stock by $-59M.
MSD Partners has $1.2B in assets under management (AUM), dropping by -4.73%.
Central Index Key (CIK): 0001514334

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Portfolio Holdings for MSD Partners

MSD Partners holds 40 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)	82.4	$973M		72M	13.60	View chart
Oddity Tech Shs Cl A (ODD)	7.0	$83M		1.8M	46.53	View chart
Dish Network Corporation 2.375% 3/1 Note	4.3	$50M	+10%	51M	0.99	View chart
Xponential Fitness Com Cl A (XPOF)	1.9	$23M		1.8M	12.89	View chart
Renew Energy Global Cl A Shs (RNW)	1.7	$20M		2.6M	7.66	View chart
Algoma Stl Group (ASTL)	0.7	$8.1M		810k	10.03	View chart
Safehold (SAFE)	0.4	$5.2M		223k	23.40	View chart
Independence Contract Drilli (ICD)	0.4	$4.2M		1.7M	2.45	View chart
Life Time Group Holdings Common Stock (LTH)	0.3	$3.5M		230k	15.08	View chart
Dish Network Corporation 3.375% 8/1 Note	0.2	$2.8M		5.0M	0.55	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$2.2M		1.2M	1.82	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$1.5M		588k	2.47	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$1.3M		494k	2.67	View chart
ZIOPHARM Oncology	0.1	$1.1M	-33%	15M	0.07	View chart
Precigen (PGEN)	0.0	$476k	-63%	355k	1.34	View chart
Sofi Technologies (SOFI)	0.0	$249k		25k	9.95	View chart
Fastly Cl A (FSLY)	0.0	$235k		13k	17.80	View chart
Indie Semiconductor Class A Com (INDI)	0.0	$173k	NEW	21k	8.11	View chart
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW)	0.0	$159k		133k	1.19	View chart
Danimer Scientific Com Cl A (DNMR)	0.0	$153k		150k	1.02	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$140k		147k	0.95	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.0	$132k		100k	1.31	View chart
Wheels Up Experience Com Cl A (UP)	0.0	$69k		20k	3.43	View chart
Cue Health (HLTH)	0.0	$64k		395k	0.16	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$55k		45k	1.22	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$49k		980k	0.05	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$25k	NEW	350k	0.07	View chart
Innoviz Technologies *w Exp 04/05/202 (INVZW)	0.0	$24k		50k	0.48	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.0	$23k		120k	0.19	View chart
Ouster *w Exp 03/11/202 (OUST.WS)	0.0	$12k		173k	0.07	View chart
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS)	0.0	$11k		33k	0.33	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$9.8k		490k	0.02	View chart
Canoo *w Exp 12/21/202 (GOEVW)	0.0	$9.4k		125k	0.07	View chart
Evgo *w Exp 07/01/202 (EVGOW)	0.0	$7.1k		25k	0.28	View chart
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFIEW)	0.0	$4.8k		238k	0.02	View chart
The Lion Electric Company *w Exp 05/06/202 (LEV.WS)	0.0	$4.7k		90k	0.05	View chart
Velo3d *w Exp 09/29/202 (VLD.WS)	0.0	$1.3k		43k	0.03	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$1.0k		100k	0.01	View chart
Faze Holdings *w Exp 03/01/202	0.0	$573.327600		133k	0.00	View chart
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW)	0.0	$378.000000		90k	0.00	View chart

Past Filings by MSD Partners

SEC 13F filings are viewable for MSD Partners going back to 2011

MSD Partners 2023 Q4 amended filed Feb. 20, 2024
MSD Partners 2023 Q4 filed Feb. 14, 2024
MSD Partners 2023 Q3 filed Nov. 14, 2023
MSD Partners 2023 Q2 filed Aug. 14, 2023
MSD Partners 2021 Q3 restated filed June 22, 2023
MSD Partners 2021 Q4 restated filed June 22, 2023
MSD Partners 2021 Q1 amended filed June 22, 2023
MSD Partners 2022 Q2 restated filed June 22, 2023
MSD Partners 2022 Q3 restated filed June 22, 2023
MSD Partners 2021 Q2 restated filed June 22, 2023
MSD Partners 2022 Q1 restated filed June 22, 2023
MSD Partners 2023 Q1 filed May 15, 2023
MSD Partners 2022 Q4 filed Feb. 14, 2023
MSD Partners 2022 Q3 filed Nov. 14, 2022
MSD Partners 2022 Q2 filed Aug. 15, 2022
MSD Partners 2022 Q1 filed May 16, 2022

View all past filings

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