MSD Partners, L.P. [Rocket]

Holdings

MSD Partners, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hayward Holdings, Inc.	HAYW	COM	71,538,085	0	919,264,392,000	246,806,393,000	84.59		Hist	06/30/2023
StealthGas Inc.	GASS	SHS	3,516,652	0	14,980,938,000	5,556,311,000	1.38		Hist	06/30/2023
ReNew Energy Global plc	RNW	Common	2,609,099	0	14,297,863,000	-52,182,000	1.32		Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	814,562	499,962	14,051,195,000	6,837,417,000	1.29		Hist	06/30/2023
Alaunos Therapeutics, Inc.	ZIOP	Common	15,151,516	0	7,727,273,000	-2,107,576,000	0.71	6.30	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	810,000	0	5,751,000,000	615,600,000	0.53		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	37,500	0	5,454,000,000	425,250,000	0.50		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	112,325	0	4,794,031,000	156,132,000	0.44	0.00	Hist	06/30/2023
Safehold Inc.	SAFE	Common	200,400	200,400	4,755,492,000	4,755,492,000	0.44		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	3,687	0	4,732,080,000	1,936,007,000	0.44		Hist	06/30/2023
Independence Contract Drilling, Inc.	ICD	COM	1,701,000	360,887	4,643,730,000	261,560,000	0.43	12.10	Hist	06/30/2023
Life Time Group Holdings, Inc.	LTH	Common	230,007	0	4,524,238,000	1,773,354,000	0.42	0.12	Hist	06/30/2023
Alaunos Therapeutics, Inc.	ZIOP	OPT	7,575,758	0	3,863,637,000	-1,053,788,000	0.36		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	10,610	0	3,422,149,000	-221,113,000	0.31		Hist	06/30/2023
M&T BANK CORP	MTB	Common	21,850	0	2,704,156,000	-465,405,000	0.25	0.01	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	61,000	0	2,583,960,000	-1,493,890,000	0.24	0.05	Hist	06/30/2023
CHIMERIX INC	CMRX	Common	2,000,000	0	2,420,000,000	-1,300,000,000	0.22	2.27	Hist	06/30/2023
CITIGROUP INC	C	COM	52,012	0	2,394,632,000	42,129,000	0.22		Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	90,009	0	2,364,543,000	-232,217,000	0.22	0.06	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	16,468	0	2,074,145,000	-526,811,000	0.19		Hist	06/30/2023
Planet Labs PBC	PL	Common	587,941	0	1,893,170,000	-664,373,000	0.17		Hist	06/30/2023
iHeartMedia, Inc.	IHTM	Common	493,794	0	1,797,410,000	-1,229,547,000	0.17		Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	1,215,662	0	1,665,457,000	389,012,000	0.15		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	62,736	0	1,636,155,000	-833,761,000	0.15	0.01	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	12,438	0	1,360,344,000	204,108,000	0.13	0.00	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	48,134	0	1,292,879,000	-1,073,388,000	0.12	0.03	Hist	06/30/2023
PRECIGEN, INC.	PGEN	Common Stock	960,000	0	1,104,000,000	-355,200,000	0.10	0.38	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	100,589	0	1,084,349,000	-333,956,000	0.10		Hist	06/30/2023
INTERNATIONAL BANCSHARES CORP	IBOC	Common	22,720	0	1,004,224,000	-35,443,000	0.09	0.04	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	103,393	0	955,351,000	-845,755,000	0.09	0.01	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	50,877	0	906,628,000	-190,280,000	0.08	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	30,916	0	886,980,000	-136,958,000	0.08	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	19,599	0	739,862,000	-187,955,000	0.07	0.01	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	28,145	0	737,680,000	-185,757,000	0.07	0.00	Hist	06/30/2023
MESA AIR GROUP INC	MESA	COM	264,723	0	675,044,000	270,018,000	0.06	0.65	Hist	06/30/2023
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