SEC 13F Intelligence

Managers / Q4 2022 · view latest →

MSD Partners, L.P.

CIK 0001514334 · 550 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · (212) 303-1650

Reported Value
$1.0B
Q4 2022
Positions
77
Filings on Record
39
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Msd Partners, L.P. reported $1.0B in U.S.-listed holdings across 77 positions for Q4 2022.

The portfolio is heavily concentrated: HAYW alone accounts for 66.3% of reported value.

Compared with Q3 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+33.5%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+66.3%
Hayward
New / Exited
4 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $916MQ4 ’18Q1 ’19: $808MQ2 ’19: $825MQ3 ’19: $745MQ4 ’19: $454MQ4 ’19Q1 ’20: $370MQ2 ’20: $392MQ3 ’20: $478MQ4 ’20: $598MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $2.0BQ3 ’21: $1.7BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $645MQ2 ’22: $585MQ3 ’22: $597MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.0BQ3 ’24: $158MQ4 ’24: $142MQ4 ’24Q1 ’25: $134MQ2 ’25: $172MQ3 ’25: $151MQ4 ’25: $109MQ4 ’25Q1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 14.5%Other: 5.5%US DOMESTIC: 3.9%Equity WRT: 0.0%
  • Common Stock · 76.0% · $772M
  • ETP · 14.5% · $147M
  • Other · 5.5% · $56M
  • US DOMESTIC · 3.9% · $40M
  • Equity WRT · 0.0% · $129,312

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HAYWHAYWARD HLDGS INCNEW+71.54M71.54M+$672M$672M
LTHLIFE TIME GROUP HOLDINGS INCNEW+230.0K230.0K+$3M$3M
SITIO ROYALTIES CORPNEW+90.0K90.0K+$3M$3M
HLTHQCUE HEALTH INCNEW+395.2K395.2K+$818,163$818,163
INVESCO EXCH TRADED FD TR IISOLD OUT−2.20M0−$44M$0
BRIDGETOWN HOLDINGS LTDSOLD OUT−1.05M0−$11M$0
PTONPELOTON INTERACTIVE INCSOLD OUT−1.15M0−$8M$0
SARISSA CAPITAL ACQUISITN COSOLD OUT−524.9K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HAYWHAYWARD HLDGS INChistory →COM66.28%$672M71.54M
2DISH NETWORK CORPORATIONNOTE 2.375% 3/1 · NOTE 3.375% 8/13.94%$40M47.00M
3RENEW ENERGY GLOBAL PLCCL A SHS1.41%$14M2.61M
4METAMETA PLATFORMS INChistory →CL A1.19%$12M100.0K
5BLEUACACIA LTDCLASS A ORD SHS0.97%$10M980.0K
6ALAUNOS THERAPEUTICS INCCOM0.97%$10M15.15M
7STEALTHGAS INCSHS0.93%$9M3.52M
8XPOFXPONENTIAL FITNESS INCCOM CL A0.71%$7M314.6K
9ASTLALGOMA STL GROUP INCCOM0.51%$5M810.0K
10JPMJPMORGAN CHASE & COCOM0.50%$5M37.5K
11CHURCHILL CAPITAL CORP VIUNIT 99/99/99990.49%$5M500.0K
12WFCWELLS FARGO CO NEWCOM0.46%$5M112.3K
13ICDUSDINDEPENDENCE CONTRACT DRILLICOM0.43%$4M1.34M
14CMACOMERICA INCCOM0.40%$4M61.0K
15CMRXEURCHIMERIX INCCOM0.37%$4M2.00M
16GSGOLDMAN SACHS GROUP INCCOM0.36%$4M10.6K
17GOOGLALPHABET INCCAP STK CL A0.35%$4M40.0K
18MTBM & T BK CORPCOM0.31%$3M21.9K
19IHRTIHEARTMEDIA INCCOM CL A0.30%$3M493.8K
20FCNCAFIRST CTZNS BANCSHARES INC NCL A0.28%$3M3.7K
21LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK0.27%$3M230.0K
22PNCPNC FINL SVCS GROUP INCCOM0.26%$3M16.5K
23SITIO ROYALTIES CORPCLASS A COM0.26%$3M90.0K
24PLPLANET LABS PBCCOM CL A0.25%$3M587.9K
25CFGCITIZENS FINL GROUP INCCOM0.24%$2M62.7K
26ZIONZIONS BANCORPORATION N ACOM0.23%$2M48.1K
27TRVCCITIGROUP INCCOM NEW0.23%$2M52.0K
28IONQIONQ INCCOM0.19%$2M562.5K
29KEYKEYCORPCOM0.18%$2M103.4K
30PGENPRECIGEN INCCOM0.14%$1M960.0K
31HBANHUNTINGTON BANCSHARES INCCOM0.14%$1M100.6K
32CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.13%$1M1.22M
33COFCAPITAL ONE FINL CORPCOM0.11%$1M12.4K
3451AAMERICAN PUB ED INCCOM0.11%$1M91.4K
35RFREGIONS FINANCIAL CORP NEWCOM0.11%$1M50.9K
36IBOCINTERNATIONAL BANCSHARES CORCOM0.10%$1M22.7K
37BACBANK AMERICA CORPCOM0.10%$1M30.9K
38SIVBEURSVB FINANCIAL GROUPCOM0.10%$1M4.4K
39WBSWEBSTER FINL CORPCOM0.09%$927,81719.6K
40FITBFIFTH THIRD BANCORPCOM0.09%$923,43728.1K
41HLTHQCUE HEALTH INCCOM0.08%$818,163395.2K
42SUNLIGHT FINANCIAL HOLDINGSCOM0.08%$761,100590.0K
43GDYNGRID DYNAMICS HLDGS INCCL A0.07%$748,53166.7K
44CADECADENCE BANKCOM0.04%$410,58916.6K
45MESA AIR GROUP INCCOM NEW0.04%$405,026264.7K
46DANIMER SCIENTIFIC INCCOM CL A0.03%$268,500150.0K
47LNCLINCOLN NATL CORP INDCOM0.02%$253,1338.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M8May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$109M7Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M7Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M9Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B18Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$1.2B40Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B69Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B70Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B73May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$597M80Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$585M90Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$645M91May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B119Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B111Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B106Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B81May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$598M39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$478M34Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$370M26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$454M18Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$745M27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$825M26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$808M26May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$916M25Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.