MSD PARTNERS L P
Q4 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001514334
· CRD 161664
· SEC-registered investment adviser
$1.0B Reported Value Total
MSD PARTNERS, L.P. reports 53 total accounts under management (AUM). There are 53 discretionary accounts valued at $13,055,137,038, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
79 funds
· $27.3B gross asset value
Hedge Fund: $12.1B · Real Estate Fund: $10.5B · Private Equity Fund: $3.2B · Other: $885.1M · Securitized Asset Fund: $627.4M
Source: Form ADV filed 2026-08-24
Reported value
$1.0B
Quarter over quarter
+1.8%
Holdings
75
Top-10 concentration
90.9%
Key People
Form ADV owners & control persons
Byron David Trott
MEMBER
Adam Christopher Beshara
PRESIDENT
Juliet Barnett Debaubigny
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 75 |
| Change in reported value | -18.0% |
| New positions | 1 |
| Exited positions | 6 |
| Position turnover | 8.6% |
| Top-10 concentration | 90.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
9 | $76.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
8 | $82.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
7 | $108.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
7 | $150.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
7 | $172.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
9 | $134.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
9 | $142.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
17 | $157.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
18 | $1.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
18 | $1.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
40 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
68 | $1.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
69 | $1.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
70 | $1.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
75 | $1.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
80 | $1.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
89 | $1.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
89 | $1.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
114 | $3.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
108 | $3.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HAYW HAYWARD HLDGS INC | $672.5M | 66.28% |
| 2 | HYG P ISHARES TR | $147.3M | 14.51% |
| 3 | DISH 2.375 03/15/24 DISH NETWORK CORPORATION | $33.6M | 3.31% |
| 4 | RNW RENEW ENERGY GLOBAL PLC | $14.4M | 1.41% |
| 5 | META META PLATFORMS INC | $12.0M | 1.19% |
| 6 | BLEU BLEUACACIA LTD | $9.9M | 0.97% |
| 7 | TCRT ALAUNOS THERAPEUTICS INC | $9.8M | 0.97% |
| 8 | GASS STEALTHGAS INC | $9.4M | 0.93% |
| 9 | XPOF XPONENTIAL FITNESS INC | $7.2M | 0.71% |
| 10 | DISH 3.375 08/15/26 DISH NETWORK CORPORATION | $6.4M | 0.63% |
| 11 | ASTL ALGOMA STL GROUP INC | $5.1M | 0.51% |
| 12 | JPM JPMORGAN CHASE & CO | $5.0M | 0.5% |
| 13 | CCVIU CHURCHILL CAPITAL CORP VI | $5.0M | 0.49% |
| 14 | TCRT C ALAUNOS THERAPEUTICS INC | $4.9M | 0.48% |
| 15 | WFC WELLS FARGO CO NEW | $4.6M | 0.46% |
| 16 | ICDIQ INDEPENDENCE CONTRACT DRILLI | $4.4M | 0.43% |
| 17 | CMA COMERICA INC | $4.1M | 0.4% |
| 18 | CMRX CHIMERIX INC | $3.7M | 0.37% |
| 19 | GS GOLDMAN SACHS GROUP INC | $3.6M | 0.36% |
| 20 | GOOGL ALPHABET INC | $3.5M | 0.35% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.