MSDC MANAGEMENT, L.P. : Portfolio Holdings

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 : 35		View All Holdings	Currently Viewing: Unchanged Positions				Page 1 of 1

Menu	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	Hayward Holdings, Inc.	1	-	$0.00	$972,918,000	71,538,085	88.62%	-35,769,000	0	28.635	N/A
	XPOF	Xponential Fitness, Inc.	2	-	$0.00	$22,703,000	1,761,319	2.07%	-4,597,000	0	7.229	N/A
	RNW	Renew Energy Global Ord Shs...	3	-	$5.68	$19,986,000	2,609,099	1.82%	5,819,000	0	0.924	N/A
	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	Safehold Inc	5	-	$18.66	$5,210,000	222,644	0.47%	1,247,000	0	0.358	N/A
	ICD	Independence Contract Drill...	6	-	$1.81	$4,167,000	1,701,000	0.38%	-936,000	0	27.524	N/A
	LTH	Life Time Group Holdings, Inc.	7	-	$14.13	$3,469,000	230,007	0.32%	-29,000	0	0.119	N/A
	CCO	Clear Channel Outdoor Holdi...	8	-	$1.55	$2,213,000	1,215,662	0.2%	292,000	0	0.233	Marketing Services
	PL	Planet Labs PBC	9	-	$1.82	$1,452,000	587,941	0.13%	-77,000	0	0.243	N/A
	IHRT	iHeartMedia, Inc	10	-	$2.23	$1,318,000	493,794	0.12%	-242,000	0	0.055	Broadcasting - TV
	TCRT	Alaunos Therapeutics	11	-	$0.17	$1,071,000	15,151,516	0.1%	-926,000	0	7.071	Biotechnology
	SOFI	SoFi Technologies, Inc	13	-	$6.99	$249,000	25,000	0.02%	49,000	0	0.003	N/A
	FSLY	Fastly, Inc.	14	-	$8.79	$235,000	13,200	0.02%	-18,000	0	0.013	N/A
	TLSIW	Trisalus Life Sciences Equi...	16	-	$0.00	$159,000	133,333	0.01%	108,000	0	1.481	N/A
	DNMR	Danimer Scientific Inc	17	-	$0.77	$153,000	150,000	0.01%	-158,000	0	0.17	N/A
	CLOV	Social Capital Hedosophia H...	18	-	$0.00	$140,000	146,675	0.01%	-18,000	0	0.062	N/A
	AVPTW	AvePoint, Inc	19	-	$0.95	$132,000	100,000	0.01%	34,000	0	1.111	N/A
	UP	Wheels Up Experience Ord Sh...	20	-	$2.32	$69,000	20,000	0.01%	28,000	0	0.008	N/A
	HLTH	Cue Health Inc.	21	-	$0.14	$64,000	395,248	0.01%	-111,000	0	0.275	N/A
	JOBY.WS	Joby Aviation Equity Warran...	22	-	$0.00	$55,000	45,000	0.01%	-1,000	0	0.05	N/A
	BLEUR	Bleuacacia Rights	23	-	$0.00	$49,000	980,000	0%	0	0	1.089	N/A
	MNYWW	Moneyhero Equity Warrant Ex...	24	-	$0.00	$25,000	350,000	0%	-94,000	0	0.389	N/A
	INVZW	Innoviz Technologies Equity...	25	-	$0.00	$24,000	50,000	0%	-13,000	0	0.056	N/A
	PL.WS	Planet Labs Equity Warrants...	26	-	$0.00	$23,000	120,000	0%	-9,000	0	1.333	N/A
	OUSTX.WS	Ouster Inc	27	-	$0.07	$12,000	172,500	0%	-9,000	0	1.917	N/A
	BKKT.WS	Bakkt Holdings Equity Warra...	28	-	$0.00	$11,000	33,333	0%	3,000	0	0.037	N/A
	BLEUW	Bleuacacia Equity Warrants ...	29	-	$0.00	$10,000	490,000	0%	-7,000	0	0.544	N/A
	HCACW	Hennessy Capital Acquisitio...	30	-	$0.00	$9,000	125,000	0%	-3,000	0	0.139	N/A
	EVGOW	Evgo Equity Warrants Exp 28...	31	-	$0.16	$7,000	25,000	0%	-2,000	0	0.109	N/A
	FFIEW	Faraday Future Intelligent ...	32	-	$0.01	$5,000	237,500	0%	-1,000	0	0.364	N/A
	LEV.WS	Lion Electric Equity Warran...	33	-	$0.00	$5,000	90,000	0%	-9,000	0	0	N/A
	FAZEW	Faze Holdings Equity Warran...	34	-	$0.00	$1,000	133,332	0%	-1,000	0	0.735	N/A
	VLD.WS	Velo3d Equity Warrants Exp ...	36	-	$0.00	$1,000	42,840	0%	-8,000	0	0	N/A
	SMFRW	Sema4 Holdings Equity Warra...	35	-	$0.00	$1,000	100,000	0%	-2,000	0	0	N/A
	KBLMW	Kbl Merger Corporation Iv	37	-	$0.00	$0	90,000	0%	-1,000	0	0.1	N/A

35 Records Found

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