SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MSD Partners, L.P.

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

Reported Value
$1.2B
Q1 2023
Positions
73
Filings on Record
39
2019–present window
Filed
May 15, 2023
original filing

Summary

Msd Partners, L.P. reported $1.2B in U.S.-listed holdings across 73 positions for Q1 2023.

The portfolio is heavily concentrated: HAYW alone accounts for 68.9% of reported value.

Compared with Q4 2022, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+68.9%
Hayward
New / Exited
3 / 8
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: 75.4%ETP: 17.7%Other: 3.3%US DOMESTIC: 3.1%REIT: 0.5%Other: 0.0%
  • Common Stock · 75.4% · $918M
  • ETP · 17.7% · $215M
  • Other · 3.3% · $40M
  • US DOMESTIC · 3.1% · $38M
  • REIT · 0.5% · $6M
  • Other · 0.0% · $119,408

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAFESAFEHOLD INCNEW+200.4K200.4K+$6M$6M
KALEYRA INCNEW+60.1K60.1K+$99,158$99,158
FAZE HOLDINGS INCNEW+133.3K133.3K+$7,093$7,093
METAMETA PLATFORMS INCSOLD OUT−100.0K0−$12M$0
BLEUACACIA LTDSOLD OUT−980.0K0−$10M$0
CHURCHILL CAPITAL CORP VISOLD OUT−500.0K0−$5M$0
GOOGLALPHABET INCSOLD OUT−40.0K0−$4M$0
51AAMERICAN PUB ED INCSOLD OUT−91.4K0−$1M$0

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

Holdings — Q1 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HAYWHAYWARD HLDGS INChistory →COM68.87%$838M71.54M
2DISH NETWORK CORPORATIONNOTE 2.375% 3/1 · NOTE 3.375% 8/13.09%$38M47.00M
3RENEW ENERGY GLOBAL PLCCL A SHS1.20%$15M2.61M
4XPOFXPONENTIAL FITNESS INCCOM CL A0.79%$10M314.6K
5ALAUNOS THERAPEUTICS INCCOM0.78%$10M15.15M
6STEALTHGAS INCSHS0.75%$9M3.52M
7ASTLALGOMA STL GROUP INCCOM0.54%$7M810.0K
8SAFESAFEHOLD INCCOM0.48%$6M200.4K
9ICDUSDINDEPENDENCE CONTRACT DRILLICOM0.46%$6M1.70M
10JPMJPMORGAN CHASE & COCOM0.40%$5M37.5K
11WFCWELLS FARGO CO NEWCOM0.34%$4M112.3K
12LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK0.30%$4M230.0K
13FCNCAFIRST CTZNS BANCSHARES INC NCL A0.29%$4M3.7K
14GSGOLDMAN SACHS GROUP INCCOM0.29%$3M10.6K
15IONQIONQ INCCOM0.28%$3M562.5K
16CMACOMERICA INCCOM0.22%$3M61.0K
17MTBM & T BK CORPCOM0.21%$3M21.9K
18CMRXEURCHIMERIX INCCOM0.21%$3M2.00M
19TRVCCITIGROUP INCCOM NEW0.20%$2M52.0K
20PLPLANET LABS PBCCOM CL A0.19%$2M587.9K
21PNCPNC FINL SVCS GROUP INCCOM0.17%$2M16.5K
22SITIO ROYALTIES CORPCLASS A COM0.17%$2M90.0K
23IHRTIHEARTMEDIA INCCOM CL A0.16%$2M493.8K
24CFGCITIZENS FINL GROUP INCCOM0.16%$2M62.7K
25CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.12%$1M1.22M
26ZIONZIONS BANCORPORATION N ACOM0.12%$1M48.1K
27KEYKEYCORPCOM0.11%$1M103.4K
28COFCAPITAL ONE FINL CORPCOM0.10%$1M12.4K
29HBANHUNTINGTON BANCSHARES INCCOM0.09%$1M100.6K
30PGENPRECIGEN INCCOM0.08%$1M960.0K
31IBOCINTERNATIONAL BANCSHARES CORCOM0.08%$972,87022.7K
32RFREGIONS FINANCIAL CORP NEWCOM0.08%$944,27750.9K
33BACBANK AMERICA CORPCOM0.07%$884,19830.9K
34WBSWEBSTER FINL CORPCOM0.06%$772,59319.6K
35GDYNGRID DYNAMICS HLDGS INCCL A0.06%$764,54266.7K
36FITBFIFTH THIRD BANCORPCOM0.06%$749,78328.1K
37HLTHQCUE HEALTH INCCOM0.06%$719,351395.2K
38MESA AIR GROUP INCCOM NEW0.05%$627,394264.7K
39DANIMER SCIENTIFIC INCCOM CL A0.04%$517,500150.0K
40CADECADENCE BANKCOM0.03%$345,65416.6K
41INDIE SEMICONDUCTOR INC*W EXP 06/10/2020.02%$238,87575.0K
42FSLYFASTLY INCCL A0.02%$234,43213.2K
43SUNLIGHT FINANCIAL HOLDINGSCOM0.02%$184,257590.0K
44SOFISOFI TECHNOLOGIES INCCOM0.01%$151,75025.0K
45WHEELS UP EXPERIENCE INCCOM CL A0.01%$126,560200.0K
46CLOVCLOVER HEALTH INVESTMENTS COCOM CL A0.01%$124,552147.4K

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 ↗.