MSD Partners, L.P.

Q4 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Robert K. Simonds - Partner and General Counsel
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$82.9M
Num holdings
1
Date filed
2/20/2024, 04:36 PM
Description
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
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 General Counsel New York, New York 2/20/2024

This Amendment No. 1 to Form 13F for the quarter ended December 31, 2023, originally filed with the Securities and Exchange Commission on February 14, 2024, is being filed for the sole purpose of including one additional reportable position that was previously omitted.