MSDC Management

MSD Partners as of Sept. 30, 2023

Portfolio Holdings for MSD Partners

MSD Partners holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 81.4 $1.0B 72M 14.10
Oddity Tech Shs Cl A (ODD) 4.1 $51M 1.8M 28.35
Dish Network Corporation Note 2.375% 3/1 3.6 $44M 46M 0.96
Xponential Fitness Com Cl A (XPOF) 2.2 $27M 1.8M 15.50
Stealthgas SHS (GASS) 1.4 $18M 3.5M 5.04
Renew Energy Global Cl A Shs (RNW) 1.1 $14M 2.6M 5.43
Algoma Stl Group (ASTL) 0.4 $5.5M 810k 6.80
JPMorgan Chase & Co. (JPM) 0.4 $5.4M 38k 145.02
Independence Contract Drilli 0.4 $5.1M 1.7M 3.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $5.1M 3.7k 1380.10
Wells Fargo & Company (WFC) 0.4 $4.6M 112k 40.86
Safehold (SAFE) 0.3 $4.0M 223k 17.80
Life Time Group Holdings Common Stock (LTH) 0.3 $3.5M 230k 15.21
Goldman Sachs (GS) 0.3 $3.4M 11k 323.57
Dish Network Corporation Note 3.375% 8/1 0.2 $3.0M 5.0M 0.60
ZIOPHARM Oncology Call Option 0.2 $3.0M 23M 0.13
M&T Bank Corporation (MTB) 0.2 $2.8M 22k 126.45
Comerica Incorporated (CMA) 0.2 $2.5M 61k 41.55
Sitio Royalties Corp Class A Com (STR) 0.2 $2.2M 90k 24.21
Citigroup Com New (C) 0.2 $2.1M 52k 41.13
PNC Financial Services (PNC) 0.2 $2.0M 17k 122.77
Clear Channel Outdoor Holdings (CCO) 0.2 $1.9M 1.2M 1.58
Chimerix (CMRX) 0.2 $1.9M 2.0M 0.96
Citizens Financial (CFG) 0.1 $1.7M 63k 26.80
Zions Bancorporation (ZION) 0.1 $1.7M 48k 34.89
Iheartmedia Com Cl A (IHRT) 0.1 $1.6M 494k 3.16
Planet Labs Pbc Com Cl A (PL) 0.1 $1.5M 588k 2.60
Precigen (PGEN) 0.1 $1.4M 960k 1.42
Capital One Financial (COF) 0.1 $1.2M 12k 97.05
Key (KEY) 0.1 $1.1M 103k 10.76
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 101k 10.40
International Bancshares Corporation 0.1 $985k 23k 43.34
Regions Financial Corporation (RF) 0.1 $875k 51k 17.20
Bank of America Corporation (BAC) 0.1 $847k 31k 27.38
Webster Financial Corporation (WBS) 0.1 $790k 20k 40.31
Fifth Third Ban (FITB) 0.1 $713k 28k 25.33
Kaleyra 0.0 $435k 60k 7.24
Cadence Bank (CADE) 0.0 $353k 17k 21.22
Danimer Scientific Com Cl A (DNMR) 0.0 $311k 150k 2.07
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $305k 25k 12.18
Fastly Cl A (FSLY) 0.0 $253k 13k 19.17
Lincoln National Corporation (LNC) 0.0 $203k 8.2k 24.69
Sofi Technologies (SOFI) 0.0 $200k 25k 7.99
Mesa Air Group Com New (MESA) 0.0 $196k 228k 0.86
Cue Health (HLTHQ) 0.0 $175k 395k 0.44
Clover Health Investments Com Cl A (CLOV) 0.0 $158k 147k 1.08
Indie Semiconductor *w Exp 06/10/202 0.0 $134k 75k 1.78
Bridgetown Holdings *w Exp 09/30/202 0.0 $119k 350k 0.34
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $98k 100k 0.98
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $56k 45k 1.24
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $51k 133k 0.38
Bleuacacia Right 10/30/2026 0.0 $49k 980k 0.05
Imperial Pete Com New (IMPP) 0.0 $46k 29k 1.58
Wheels Up Experience Com Cl A (UP) 0.0 $41k 20k 2.07
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $37k 50k 0.73
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $32k 120k 0.27
Finch Therapeutics Group Com New (FNCH) 0.0 $27k 5.1k 5.18
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $21k 173k 0.12
Bleuacacia *w Exp 10/30/202 0.0 $17k 490k 0.03
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $14k 90k 0.15
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $12k 125k 0.10
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $9.0k 25k 0.36
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $8.8k 43k 0.21
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $7.8k 33k 0.23
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFAIW) 0.0 $6.1k 238k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $3.0k 100k 0.03
Faze Holdings *w Exp 03/01/202 0.0 $2.1k 133k 0.02
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $1.0k 90k 0.01