# EDGAR Filing Document

**Accession Number:** 0001514334
**File Stem:** 0000950123-23-002613
**Filing Date:** 2023-2
**Character Count:** 11779
**Document Hash:** 26fa9c5a6a068cdade71aef4f4547ccb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002613.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002613

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSD Partners, L.P.
- **CENTRAL INDEX KEY:** 0001514334
- **IRS NUMBER:** 271522220
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14878
- **FILM NUMBER:** 23628777

**BUSINESS ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVENUE, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 303-1650

**MAIL ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVENUE, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MSDC Management, L.P.
- **DATE OF NAME CHANGE:** 20110302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MSD Partners L.P.<br>**Address:** One Vanderbilt Avenue 26th Floor<br>New York, NY 10017

**Form 13F File Number:** 028-14878

**CRD Number (if applicable):** 000161664

**SEC File Number (if applicable):** 801-74071

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert K. Simonds<br>**Title:** Partner and Chief Compliance Officer<br>**Phone:** (212) 303-4728

**Signature, Place, and Date of Signing:**

/s/ Robert K. Simonds  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 77

**Form 13F Information Table Value Total:** $1014611755

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 |  | 6000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 4917425 | 7575758 | SH | Call | SOLE |  | 7575758 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 9834849 | 15151516 | SH |  | SOLE |  | 15151516 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 5135400 | 810000 | SH |  | SOLE |  | 810000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3529200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1123036 | 91378 | SH |  | SOLE |  | 91378 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 3250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 56000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 3667 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1023938 | 30916 | SH |  | SOLE |  | 30916 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 6000 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 9858800 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 98000 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 43050 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 410589 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| CANOO INC | *W EXP 12/21/202 | 13803R110 |  | 28750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1156236 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 3720000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 4995050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2352503 | 52012 | SH |  | SOLE |  | 52012 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2469916 | 62736 | SH |  | SOLE |  | 62736 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1276445 | 1215662 | SH |  | SOLE |  | 1215662 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 137064 | 147381 | SH |  | SOLE |  | 147381 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4077850 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 818163 | 395248 | SH |  | SOLE |  | 395248 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 268500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 33587000 | 37000000 | SH |  | SOLE |  | 37000000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 6374000 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 17000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 |  | 17500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 108108 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 923437 | 28145 | SH |  | SOLE |  | 28145 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 73631 | 153397 | SH |  | SOLE |  | 153397 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2796073 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3643262 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 748531 | 66714 | SH |  | SOLE |  | 66714 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 672457999 | 71538085 | SH |  | SOLE |  | 71538085 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1418305 | 100589 | SH |  | SOLE |  | 100589 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3026957 | 493794 | SH |  | SOLE |  | 493794 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 105939 | 439581 | SH |  | SOLE |  | 439581 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 4382170 | 1340113 | SH |  | SOLE |  | 1340113 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 119250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 72500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1039667 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1940625 | 562500 | SH |  | SOLE |  | 562500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 147260000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 24000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5028750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 158804 | 210336 | SH |  | SOLE |  | 210336 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1801106 | 103393 | SH |  | SOLE |  | 103393 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2750884 | 230007 | SH |  | SOLE |  | 230007 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 253133 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3169561 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 10000 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 405026 | 264723 | SH |  | SOLE |  | 264723 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12034000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 17500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 103200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2557543 | 587941 | SH |  | SOLE |  | 587941 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2600956 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1459200 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1096908 | 50877 | SH |  | SOLE |  | 50877 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 14350045 | 2609099 | SH |  | SOLE |  | 2609099 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 2000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 2596760 | 90009 | SH |  | SOLE |  | 90009 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 115250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 9424627 | 3516652 | SH |  | SOLE |  | 3516652 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 761100 | 590000 | SH |  | SOLE |  | 590000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1021361 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 41625 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 |  | 9520 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 927817 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4637899 | 112325 | SH |  | SOLE |  | 112325 | 0 | 0 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 |  | 5500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 206000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 7213778 | 314600 | SH |  | SOLE |  | 314600 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2366267 | 48134 | SH |  | SOLE |  | 48134 | 0 | 0 |

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