MSD Partners, L.P.

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert K. Simonds - Partner and General Counsel
Location
New York, NY
Holdings as of
September 30, 2021
Value $
$2.72B
Num holdings
108
Date filed
6/22/2023, 04:05 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2021 - Jun 22, 2023
Next filing
Q4 2021 - Jun 22, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert K. Simonds Partner and Chief Compliance Officer New York, New York 6/22/2023

This Amendment No. 1 to Form 13F for the quarter ended September 30, 2021, originally filed with the Securities and Exchange Commission on November 15, 2021, is being filed for the purpose of (i) revising the number of shares previously reported for certain equity positions, and (ii) including additional reportable positions that were previously omitted.With respect to those reportable positions that were included in the original filing and are included in this Amendment No. 1 without revision, the Column 4 values reported in the Information Table of this Amendment No. 1 reflect the originally reported values of such positions as multiplied by 1,000 to comply with current Form 13F reporting requirements. We note that the previously reported values of such positions were consistent with the Form 13F reporting requirements (requiring values rounded to the nearest thousandth) applicable at the time of the original filing.