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  Name: MSDC MANAGEMENT, L.P.
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,097,820,000
  Total Value Change : $-140,538,000
  Securities Held Change : -29
   
All Securities Held : 39
  New Positions : 1
  Closed Positions : 30
  Increased Positions : 1
  Unchanged Positions : 36
  Decreased Positions : 1

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Holdings Found : 67     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 1 - $0.00 $972,918,000 71,538,085 88.62% -35,769,000 0 28.635    N/A
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 52 - $33.48 $82,900,000 1,781,661 0% 82,900,000 1,781,661 0    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 2 - $0.00 $22,703,000 1,761,319 2.07% -4,597,000 0 7.229    N/A
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 3 - $5.65 $19,986,000 2,609,099 1.82% 5,819,000 0 0.924    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 4 - $0.00 $8,124,000 810,000 0.74% 2,616,000 0 0.723    N/A
   (SAFE)1 Year Chart         SAFE Safehold Inc 5 - $18.96 $5,210,000 222,644 0.47% 1,247,000 0 0.358    N/A
   (ICD)1 Year Chart         ICD Independence Contract Drill... 6 - $1.91 $4,167,000 1,701,000 0.38% -936,000 0 27.524    N/A
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 7 - $14.01 $3,469,000 230,007 0.32% -29,000 0 0.119    N/A
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 8 - $1.49 $2,213,000 1,215,662 0.2% 292,000 0 0.233    Marketing Services
   (PL)1 Year Chart         PL Planet Labs PBC 9 - $1.75 $1,452,000 587,941 0.13% -77,000 0 0.243    N/A
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 10 - $1.90 $1,318,000 493,794 0.12% -242,000 0 0.055    Broadcasting - TV
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 11 - $0.17 $1,071,000 15,151,516 0.1% -926,000 0 7.071    Biotechnology
   (PGEN)1 Year Chart         PGEN Precigen Inc 12 - $1.33 $476,000 355,000 0.04% -887,000 -605,000 0.199    Biotechnology
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 13 - $7.11 $249,000 25,000 0.02% 49,000 0 0.003    N/A
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 14 - $12.30 $235,000 13,200 0.02% -18,000 0 0.013    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 15 New $5.36 $173,000 21,374 0.02% 173,000 21,374 0    N/A
   (TLSIW)1 Year Chart         TLSIW Trisalus Life Sciences Equi... 16 - $0.00 $159,000 133,333 0.01% 108,000 0 1.481    N/A
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 17 - $0.78 $153,000 150,000 0.01% -158,000 0 0.17    N/A
   (CLOV)1 Year Chart         CLOV Social Capital Hedosophia H... 18 - $0.00 $140,000 146,675 0.01% -18,000 0 0.062    N/A
   (AVPTW)1 Year Chart         AVPTW AvePoint, Inc 19 - $0.99 $132,000 100,000 0.01% 34,000 0 1.111    N/A
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 20 - $2.51 $69,000 20,000 0.01% 28,000 0 0.008    N/A
   (HLTH)1 Year Chart         HLTH Cue Health Inc. 21 - $0.15 $64,000 395,248 0.01% -111,000 0 0.275    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 22 - $0.00 $55,000 45,000 0.01% -1,000 0 0.05    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 23 - $0.00 $49,000 980,000 0% 0 0 1.089    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 24 - $0.00 $25,000 350,000 0% -94,000 0 0.389    N/A
   (INVZW)1 Year Chart         INVZW Innoviz Technologies Equity... 25 - $0.00 $24,000 50,000 0% -13,000 0 0.056    N/A
   (PL.WS)1 Year Chart         PL.WS Planet Labs Equity Warrants... 26 - $0.00 $23,000 120,000 0% -9,000 0 1.333    N/A
   (OUSTX.WS)1 Year Chart         OUSTX.WS Ouster Inc 27 - $0.07 $12,000 172,500 0% -9,000 0 1.917    N/A
   (BKKT.WS)1 Year Chart         BKKT.WS Bakkt Holdings Equity Warra... 28 - $0.00 $11,000 33,333 0% 3,000 0 0.037    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 29 - $0.00 $10,000 490,000 0% -7,000 0 0.544    N/A
   (HCACW)1 Year Chart         HCACW Hennessy Capital Acquisitio... 30 - $0.00 $9,000 125,000 0% -3,000 0 0.139    N/A
   (EVGOW)1 Year Chart         EVGOW Evgo Equity Warrants Exp 28... 31 - $0.16 $7,000 25,000 0% -2,000 0 0.109    N/A
   (LEV.WS)1 Year Chart         LEV.WS Lion Electric Equity Warran... 33 - $0.00 $5,000 90,000 0% -9,000 0 0    N/A
   (FFIEW)1 Year Chart         FFIEW Faraday Future Intelligent ... 32 - $0.01 $5,000 237,500 0% -1,000 0 0.364    N/A
   (SMFRW)1 Year Chart         SMFRW Sema4 Holdings Equity Warra... 35 - $0.00 $1,000 100,000 0% -2,000 0 0    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 34 - $0.00 $1,000 133,332 0% -1,000 0 0.735    N/A
   (VLD.WS)1 Year Chart         VLD.WS Velo3d Equity Warrants Exp ... 36 - $0.00 $1,000 42,840 0% -8,000 0 0    N/A
   (KLR)1 Year Chart         KLR Kaleyra, Inc. 50 Closed $7.24 $0 0 0% -435,000 -60,096 0    N/A
   (CADE)1 Year Chart         CADE Cadence Bancorporation 56 Closed $20.10 $0 0 0% -353,000 -16,650 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 43 Closed $404.00 $0 0 0% -3,433,000 -10,610 0    Investment Brokerage ...
   (MTB)1 Year Chart         MTB M&T Bank Corp 62 Closed $143.38 $0 0 0% -2,763,000 -21,850 0    Domestic Regional Banks
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 49 Closed $185.80 $0 0 0% -5,438,000 -37,500 0    Domestic Money Center...
   (STR)1 Year Chart         STR Sitio Royalties Corp 55 Closed $24.03 $0 0 0% -2,179,000 -90,009 0    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 42 Closed $36.25 $0 0 0% -713,000 -28,145 0    Domestic Regional Banks
   (RF)1 Year Chart         RF Regions Financial Corp 61 Closed $18.90 $0 0 0% -875,000 -50,877 0    Domestic Regional Banks
   (IBOC)1 Year Chart         IBOC International Bancshares Corp 48 Closed $54.42 $0 0 0% -985,000 -22,720 0    Domestic Regional Banks
   (KBLMW)1 Year Chart         KBLMW Kbl Merger Corporation Iv 37 - $0.00 $0 90,000 0% -1,000 0 0.1    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 54 Closed $152.30 $0 0 0% -2,022,000 -16,468 0    Domestic Money Center...
   (ZION)1 Year Chart         ZION Zions Bancorporation 41 Closed $39.92 $0 0 0% -1,679,000 -48,134 0    Domestic Regional Banks
   (FNCH)1 Year Chart         FNCH Finch Therapeutics Group, Inc. 60 Closed $0.00 $0 0 0% -26,000 -5,113 0    N/A
   (INDIW)1 Year Chart         INDIW Indie Semiconductor, Inc. 47 Closed $1.26 $0 0 0% -134,000 -75,000 0    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp 66 Closed $142.91 $0 0 0% -1,207,000 -12,438 0    Credit Services
   (MESA)1 Year Chart         MESA Mesa Air Group Inc 53 Closed $0.85 $0 0 0% -196,000 -228,000 0    Regional Airlines
   (CMA)1 Year Chart         CMA Comerica Inc 40 Closed $51.56 $0 0 0% -2,535,000 -61,000 0    Domestic Regional Banks
   (GASS)1 Year Chart         GASS StealthGas Inc 59 Closed $5.89 $0 0 0% -17,706,000 -3,516,652 0    Water Transportation
   (IMPP)1 Year Chart         IMPP Imperial Petroleum Ord Shs 46 Closed $0.00 $0 0 0% -46,000 -29,305 0    N/A
   (CMRX)1 Year Chart         CMRX Chimerix Inc 65 Closed $0.88 $0 0 0% -1,920,000 -2,000,000 0    Biotechnology
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 39 Closed $33.99 $0 0 0% -1,681,000 -62,736 0    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 67 Closed $1,567.36 $0 0 0% -5,088,000 -3,687 0    Domestic Regional Banks
   (WBS)1 Year Chart         WBS Webster Financial Corp 58 Closed $46.39 $0 0 0% -790,000 -19,599 0    Savings & Loans
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 45 Closed $13.28 $0 0 0% -1,046,000 -100,589 0    Domestic Regional Banks
   (KEY)1 Year Chart         KEY Keycorp 64 Closed $14.63 $0 0 0% -1,113,000 -103,393 0    Domestic Money Center...
   (LNC)1 Year Chart         LNC Lincoln National Corp 51 Closed $27.65 $0 0 0% -203,000 -8,240 0    Life & Health Insurance
   (C)1 Year Chart         C Citigroup Inc 38 Closed $59.14 $0 0 0% -2,139,000 -52,012 0    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 57 Closed $60.35 $0 0 0% -4,590,000 -112,325 0    Domestic Money Center...
   (GDYN)1 Year Chart         GDYN Grid Dynamics Holdings Ord ... 44 Closed $10.36 $0 0 0% -305,000 -25,000 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 63 Closed $36.97 $0 0 0% -846,000 -30,916 0    Domestic Money Center...
      67 Records Found
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