0000950123-24-005675.txt : 20240515 0000950123-24-005675.hdr.sgml : 20240515 20240515161606 ACCESSION NUMBER: 0000950123-24-005675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSD Partners, L.P. CENTRAL INDEX KEY: 0001514334 ORGANIZATION NAME: 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: 24951000 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001514334 XXXXXXXX 03-31-2024 03-31-2024 false MSD Partners, L.P.

One Vanderbilt Avenue, 26th Floor New York NY 10017

13F HOLDINGS REPORT 028-14878 000161664 801-74071 N Robert K. Simonds (212) 303-4728 /s/ Robert K. Simonds New York NY 05-15-2024 0 18 1247689634 false INFORMATION TABLE 2 32831.xml INFORMATION TABLE FOR FORM 13F ALAUNOS THERAPEUTICS INC COM NEW 98973P200 1828283 1010101 SH SOLE 1010101 0 0 ALGOMA STL GROUP INC COM 015658107 6876900 810000 SH SOLE 810000 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 5066199 237737 SH SOLE 237737 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2005842 1215662 SH SOLE 1215662 0 0 CUE HEALTH INC COM 229790100 74544 395248 SH SOLE 395248 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 163500 150000 SH SOLE 150000 0 0 DISH NETWORK CORPORATION 3.375% 8/1 NOTE 25470MAB5 3110307 5000000 SH SOLE 5000000 0 0 HAYWARD HLDGS INC COM 421298100 1095248081 71538085 SH SOLE 71538085 0 0 IHEARTMEDIA INC COM CL A 45174J509 1032029 493794 SH SOLE 493794 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 3163860 1701000 SH SOLE 1701000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3569709 230007 SH SOLE 230007 0 0 ODDITY TECH LTD SHS CL A M7518J104 75471634 1781661 SH SOLE 1781661 0 0 PRECIGEN INC COM 74017N105 514750 355000 SH SOLE 355000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 15654594 2609099 SH SOLE 2609099 0 0 SAFEHOLD INC COM 78646V107 4586466 222644 SH SOLE 222644 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 133320 133333 SH SOLE 133333 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 57400 20000 SH SOLE 20000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 29132216 1761319 SH SOLE 1761319 0 0