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CIK: 0001514334
Total reported value
$76.8M
$76.8M
18 檔
1592.4%
The Q1 2024 SEC filing reveals that MSD Partners, L.P. held a total portfolio value of $76.8M, covering 18 public equity positions.
In Q1 2024, MSD Partners, L.P. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 24 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HAYW, ODD, XPOF) accounted for 1592.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings Inc | Stock-Other | 87.78% | — | — | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 6.05% | +6.16% | — | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.33% | +2.82% | — | |
| 4 | RNW | ReNew Energy Global Plc | Stock-Other | 1.25% | +5.39% | — | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.55% | — | — | |
| 6 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.41% | — | — | |
| 7 | SAFE | Safehold Inc | Stock-Other | 0.37% | +0.89% | — | |
| 8 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.29% | — | — | |
| 9 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.25% | — | — | |
| 10 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.25% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.16% | — | — | |
| 12 | ZIOPEUR | Alaunos Therapeutics Inc | Stock-Other | 0.15% | — | — | |
| 13 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.08% | — | — | |
| 14 | PGEN | Precigen Inc | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Danimer Scientific Inc | Stock-Other | 0.01% | — | — | |
| 16 | TLSIW | Medtech Acquisition Corp-cw | Stock-Other | 0.01% | — | — | |
| 17 | HLTHQ | Cue Health Inc | Stock-Other | 0.01% | — | — | |
| 18 | 2CH | Wheels Up Experience Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +6.1% | NEW | New buy |
| 2 | AESI | Atlas Energy Solutions Inc | +0.4% | NEW | New buy |
| 3 | XPOF | Xponential Fitness Inc-a | +0.3% | — | Unchanged |
| 4 | ZIOPEUR | Alaunos Therapeutics Inc | +0.2% | NEW | New buy |
| 5 | DISH 3.375 08-15-26Bond | Dish Network CORP | — | — | Unchanged |
| 6 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 7 | ✓ | Bleuacacia LTD | — | EXIT | Sold out |
| 8 | PGEN | Precigen Inc | — | — | Unchanged |
| 9 | TLSIW | Medtech Acquisition Corp-cw | — | — | Unchanged |
| 10 | ✓ | Moneyhero Limited | — | EXIT | Sold out |
| 11 | ✓ | Innoviz Technologies LTD | — | EXIT | Sold out |
| 12 | ✓ | Planet Labs Pbc | — | EXIT | Sold out |
| 13 | ✓ | Ouster Inc | — | EXIT | Sold out |
| 14 | BKKT-WS | Bakkt Holdings Inc -cw26 | — | EXIT | Sold out |
| 15 | ✓ | Danimer Scientific Inc | — | — | Unchanged |
| 16 | HLTHQ | Cue Health Inc | — | — | Unchanged |
| 17 | ✓ | Bleuacacia LTD | — | EXIT | Sold out |
| 18 | GOEWQ | Hennessy Capital Acquis-cw25 | — | EXIT | Sold out |
| 19 | EVGOW | Climate Change Crisis -cw25 | — | EXIT | Sold out |
| 20 | FFAIW | Faraday Future -cw27 | — | EXIT | Sold out |
| 21 | LEVWQ | Lion Electric Co/the -cw26 | — | EXIT | Sold out |
| 22 | VLDXW | Velo3d Inc -cw25 | — | EXIT | Sold out |
| 23 | WGSWW | Genedx Holdings CORP | — | EXIT | Sold out |
| 24 | ✓ | Faze Holdings Inc. 11.5000exp03/01/2028 | — | EXIT | Sold out |
| 25 | ETHZW | Kbl Merger CORP Iv - Cw23 | — | EXIT | Sold out |
| 26 | CLOV | Clover Health Investments Co | 0% | EXIT | Sold out |
| 27 | AVPT | AvePoint, Inc. | 0% | EXIT | Sold out |
| 28 | 2CH | Wheels Up Experience Inc | 0% | — | Unchanged |
| 29 | SOFI | Sofi Technologies Inc | 0% | EXIT | Sold out |
| 30 | FSLY | Fastly Inc - Class A | 0% | EXIT | Sold out |
| 31 | INDI | Indie Semiconductor Inc-a | 0% | EXIT | Sold out |
| 32 | LTH | Life Time Group Holdings Inc | 0% | — | Unchanged |
| 33 | IHRT | Iheartmedia Inc - Class A | 0% | — | Unchanged |
| 34 | CCO | Clear Channel Outdoor Holdin | 0% | — | Unchanged |
| 35 | ✓ | Alaunos Therapeutics Inc | -0.1% | EXIT | Sold out |
| 36 | SAFE | Safehold Inc | -0.1% | — | Unchanged |
| 37 | PL | Planet Labs Pbc | -0.1% | EXIT | Sold out |
| 38 | ICDUSD | Independence Contract Drilli | -0.1% | — | Unchanged |
| 39 | ASTL | Algoma Steel Group Inc | -0.2% | — | Unchanged |
| 40 | RNW | ReNew Energy Global Plc | -0.6% | — | Unchanged |
| 41 | HAYW | Hayward Holdings Inc | -0.8% | — | Unchanged |
| 42 | DISH 2.375 03-15-24Bond | Dish Network CORP | -4.6% | EXIT | Sold out |
According to official SEC Form 13F filings, MSD Partners, L.P. reported a total U.S. public equity portfolio value of $76.8M across 18 disclosed positions in Q1 2024.
During Q1 2024, MSD Partners, L.P.'s top holdings by market value included HAYW (87.8%)、ODD (6.0%)、XPOF (2.3%). The largest single position, HAYW, represented 87.8% of total portfolio value.
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Top New Position Initiated
ODD
市值: $75.5M
Top Position Liquidated / Trimmed
DISH 2.375 03-15-24
前期市值: $50.3M
In Q1 2024, MSD Partners, L.P. made 27 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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