MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 20, 2024

Total Value ($000): $1,180,720

Holdings (40)

HAYW HAYWARD HLDGS INC 82.4%

Value ($000) $972,918 Shares 71,538,085 Est. Cost $21.73 Unrealized -43.3%

ODD ODDITY TECH LTD 7.0%

Value ($000) $82,901 Shares 1,781,661 Est. Cost $42.34 Unrealized -20.1%

— DISH NETWORK CORPORATION 4.3%

Value ($000) $50,344 Shares 51,000,000 Est. Cost $0.92 Unrealized —

XPOF XPONENTIAL FITNESS INC 1.9%

Value ($000) $22,703 Shares 1,761,319 Est. Cost $21.79 Unrealized -37.8%

RNW RENEW ENERGY GLOBAL PLC 1.7%

Value ($000) $19,986 Shares 2,609,099 Est. Cost $8.79 Unrealized -29.9%

ASTL ALGOMA STL GROUP INC 0.7%

Value ($000) $8,124 Shares 810,000 Est. Cost $9.75 Unrealized -24.0%

SAFE SAFEHOLD INC 0.4%

Value ($000) $5,210 Shares 222,644 Est. Cost $28.21 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.4%

Value ($000) $4,167 Shares 1,701,000 Est. Cost $3.17 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.3%

Value ($000) $3,469 Shares 230,007 Est. Cost $18.67 Unrealized -23.1%

— DISH NETWORK CORPORATION 0.2%

Value ($000) $2,757 Shares 5,000,000 Est. Cost $0.83 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $2,213 Shares 1,215,662 Est. Cost $3.78 Unrealized -63.4%

PL PLANET LABS PBC 0.1%

Value ($000) $1,452 Shares 587,941 Est. Cost $9.47 Unrealized -75.0%

IHRT IHEARTMEDIA INC 0.1%

Value ($000) $1,318 Shares 493,794 Est. Cost $19.15 Unrealized -86.8%

— ALAUNOS THERAPEUTICS INC 0.1%

Value ($000) $1,071 Shares 15,151,516 Est. Cost $1.77 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $476 Shares 355,000 Est. Cost $4.81 Unrealized -75.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $249 Shares 25,000 Est. Cost $18.35 Unrealized -56.7%

FSLY FASTLY INC 0.0%

Value ($000) $235 Shares 13,200 Est. Cost $53.59 Unrealized -68.5%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $173 Shares 21,374 Est. Cost $6.52 Unrealized 0.0%

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value ($000) $159 Shares 133,333 Est. Cost $0.38 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $153 Shares 150,000 Est. Cost $14.03 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $140 Shares 146,675 Est. Cost $6.94 Unrealized -85.9%

— AVEPOINT INC 0.0%

Value ($000) $132 Shares 100,000 Est. Cost $1.41 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $69 Shares 20,000 Est. Cost $3.53 Unrealized -45.2%

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $64 Shares 395,248 Est. Cost $12.88 Unrealized —

JOBY/WS JOBY AVIATION INC 0.0%

Value ($000) $55 Shares 45,000 Est. Cost $1.79 Unrealized —

— BLEUACACIA LTD 0.0%

Value ($000) $49 Shares 980,000 Est. Cost $0.14 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value ($000) $25 Shares 350,000 Est. Cost $0.07 Unrealized —

INVZW INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $24 Shares 50,000 Est. Cost $2.77 Unrealized —

PL/WS PLANET LABS PBC 0.0%

Value ($000) $23 Shares 120,000 Est. Cost $1.94 Unrealized —

OUSTZ OUSTER INC 0.0%

Value ($000) $12 Shares 172,500 Est. Cost $1.63 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value ($000) $11 Shares 33,333 Est. Cost $2.43 Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value ($000) $10 Shares 490,000 Est. Cost $0.34 Unrealized —

GOEWQ CANOO INC 0.0%

Value ($000) $9 Shares 125,000 Est. Cost $2.34 Unrealized —

EVGOW EVGO INC 0.0%

Value ($000) $7 Shares 25,000 Est. Cost $2.35 Unrealized —

FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%

Value ($000) $5 Shares 237,500 Est. Cost $1.20 Unrealized —

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value ($000) $5 Shares 90,000 Est. Cost $3.99 Unrealized —

VLDXW VELO3D INC 0.0%

Value ($000) $1 Shares 42,840 Est. Cost $1.66 Unrealized —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $1.36 Unrealized —

— FAZE HOLDINGS INC 0.0%

Value ($000) $1 Shares 133,332 Est. Cost $0.05 Unrealized —

— 180 LIFE SCIENCES CORP 0.0%

Value ($000) $0 Shares 90,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	71,538,085	$972,918	82.4%	$21.73	-43.3%	—	421298100
ODD	ODDITY TECH LTD	1,781,661	$82,901	7.0%	$42.34	-20.1%	—	M7518J104
—	DISH NETWORK CORPORATION	51,000,000	$50,344	4.3%	$0.92	—	—	25470MAD1
XPOF	XPONENTIAL FITNESS INC	1,761,319	$22,703	1.9%	$21.79	-37.8%	—	98422X101
RNW	RENEW ENERGY GLOBAL PLC	2,609,099	$19,986	1.7%	$8.79	-29.9%	—	G7500M104
ASTL	ALGOMA STL GROUP INC	810,000	$8,124	0.7%	$9.75	-24.0%	—	015658107
SAFE	SAFEHOLD INC	222,644	$5,210	0.4%	$28.21	—	—	78646V107
—	INDEPENDENCE CONTRACT DRILLI	1,701,000	$4,167	0.4%	$3.17	—	—	453415606
LTH	LIFE TIME GROUP HOLDINGS INC	230,007	$3,469	0.3%	$18.67	-23.1%	—	53190C102
—	DISH NETWORK CORPORATION	5,000,000	$2,757	0.2%	$0.83	—	—	25470MAB5
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,215,662	$2,213	0.2%	$3.78	-63.4%	—	18453H106
PL	PLANET LABS PBC	587,941	$1,452	0.1%	$9.47	-75.0%	—	72703X106
IHRT	IHEARTMEDIA INC	493,794	$1,318	0.1%	$19.15	-86.8%	—	45174J509
—	ALAUNOS THERAPEUTICS INC	15,151,516	$1,071	0.1%	$1.77	—	—	98973P101
PGEN	PRECIGEN INC	355,000	$476	0.0%	$4.81	-75.6%	—	74017N105
SOFI	SOFI TECHNOLOGIES INC	25,000	$249	0.0%	$18.35	-56.7%	—	83406F102
FSLY	FASTLY INC	13,200	$235	0.0%	$53.59	-68.5%	—	31188V100
INDI	INDIE SEMICONDUCTOR INC	21,374	$173	0.0%	$6.52	0.0%	—	45569U101
TLSIW	TRISALUS LIFE SCIENCES INC	133,333	$159	0.0%	$0.38	—	—	89680M119
—	DANIMER SCIENTIFIC INC	150,000	$153	0.0%	$14.03	—	—	236272100
CLOV	CLOVER HEALTH INVESTMENTS CO	146,675	$140	0.0%	$6.94	-85.9%	—	18914F103
—	AVEPOINT INC	100,000	$132	0.0%	$1.41	—	—	053604112
UP	WHEELS UP EXPERIENCE INC	20,000	$69	0.0%	$3.53	-45.2%	—	96328L205
HLTHQ	CUE HEALTH INC	395,248	$64	0.0%	$12.88	—	—	229790100
JOBY/WS	JOBY AVIATION INC	45,000	$55	0.0%	$1.79	—	—	G65163118
—	BLEUACACIA LTD	980,000	$49	0.0%	$0.14	—	—	G11728139
MNYWW	MONEYHERO LIMITED	350,000	$25	0.0%	$0.07	—	—	G6202B119
INVZW	INNOVIZ TECHNOLOGIES LTD	50,000	$24	0.0%	$2.77	—	—	M5R635116
PL/WS	PLANET LABS PBC	120,000	$23	0.0%	$1.94	—	—	72703X114
OUSTZ	OUSTER INC	172,500	$12	0.0%	$1.63	—	—	68989M111
BKKT/WS	BAKKT HOLDINGS INC	33,333	$11	0.0%	$2.43	—	—	05759B115
BLEUW	BLEUACACIA LTD	490,000	$10	0.0%	$0.34	—	—	G11728113
GOEWQ	CANOO INC	125,000	$9	0.0%	$2.34	—	—	13803R110
EVGOW	EVGO INC	25,000	$7	0.0%	$2.35	—	—	30052F118
FFAIW	FARADAY FUTRE INTLGT ELCTR I	237,500	$5	0.0%	$1.20	—	—	307359117
LEVWQ	THE LION ELECTRIC COMPANY	90,000	$5	0.0%	$3.99	—	—	536221112
VLDXW	VELO3D INC	42,840	$1	0.0%	$1.66	—	—	92259N112
WGSWW	GENEDX HOLDINGS CORP	100,000	$1	0.0%	$1.36	—	—	81663L119
—	FAZE HOLDINGS INC	133,332	$1	0.0%	$0.05	—	—	31423J110
—	180 LIFE SCIENCES CORP	90,000	$0	0.0%	$1.08	—	—	68236V112