MSD Partners, L.P.

Director, 10% Owner
MSD Partners, L.P.
$406,524,000.00
%
COMPANY
SHARES
NET TOTAL
60.21%
ISHARES TR
3,325,000
$244,753,000.00
4.62%
ALAUNOS THERAPEUTICS INC
15,151,516
$18,788,000.00
3.97%
META PLATFORMS INC
100,000
$16,125,000.00
3.43%
SPDR S&P 500 ETF TR
37,000
$13,958,000.00
2.78%
STEALTHGAS INC
3,516,652
$11,288,000.00
2.61%
PELOTON INTERACTIVE INC
1,153,846
$10,592,000.00
2.14%
ALPHABET INC
4,000
$8,717,000.00
1.21%
CHURCHILL CAPITAL CORP VI
500,000
$4,925,000.00
1.16%
GRID DYNAMICS HLDGS INC
281,155
$4,729,000.00
1.12%
PLX PHARMA INC
1,875,000
$4,556,000.00
1.10%
COMERICA INC
61,000
$4,476,000.00
1.08%
WELLS FARGO CO NEW
112,325
$4,400,000.00
1.04%
JPMORGAN CHASE & CO
37,500
$4,223,000.00
1.02%
CHIMERIX INC
2,000,000
$4,160,000.00
1.01%
OCULAR THERAPEUTIX INC
1,016,302
$4,086,000.00
0.97%
MEDTECH ACQUISITION CORP
400,000
$3,938,000.00
0.96%
IHEARTMEDIA INC
493,794
$3,896,000.00
0.86%
M & T BK CORP
21,850
$3,483,000.00
0.78%
NATIONAL RETAIL PROPERTIES I
74,200
$3,191,000.00
0.78%
GOLDMAN SACHS GROUP INC
10,610
$3,151,000.00
0.64%
PNC FINL SVCS GROUP INC
16,468
$2,598,000.00
0.60%
ZIONS BANCORPORATION N A
48,134
$2,450,000.00
0.59%
FIRST CTZNS BANCSHARES INC N
3,687
$2,410,000.00
0.59%
CITIGROUP INC
52,012
$2,392,000.00
0.55%
CITIZENS FINL GROUP INC
62,736
$2,239,000.00
0.44%
KEYCORP
103,393
$1,781,000.00
0.43%
SVB FINANCIAL GROUP
4,438
$1,753,000.00
0.32%
CLEAR CHANNEL OUTDOOR HLDGS
1,215,662
$1,301,000.00
0.32%
CAPITAL ONE FINL CORP
12,438
$1,296,000.00
0.32%
PRECIGEN INC
960,000
$1,286,000.00
0.30%
HUNTINGTON BANCSHARES INC
100,589
$1,210,000.00
0.27%
FINCH THERAPEUTICS GROUP INC
388,691
$1,104,000.00
0.24%
Other
305,130
$977,000.00
0.24%
BK OF AMERICA CORP
30,916
$962,000.00
0.23%
REGIONS FINANCIAL CORP NEW
50,877
$954,000.00
0.23%
FIFTH THIRD BANCORP
28,145
$946,000.00
0.22%
INTERNATIONAL BANCSHARES COR
22,720
$911,000.00
0.20%
WEBSTER FINL CORP
19,599
$826,000.00
0.17%
DANIMER SCIENTIFIC INC
150,000
$684,000.00
0.14%
MESA AIR GROUP INC
264,723
$580,000.00
0.11%
KALEYRA INC
210,336
$429,000.00