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CIK: 0001514334
Total reported value
$76.8M
$76.8M
18 檔
1301.8%
According to the latest 13F quarterly dataset, MSD Partners, L.P. managed an equity portfolio of $76.8M at the end of Q2 2024, spanning 18 distinct U.S. exchange-listed positions.
MSD Partners, L.P. executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings Inc | Stock-Other | 86.09% | — | — | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 6.84% | +6.16% | — | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.69% | +2.82% | — | |
| 4 | RNW | ReNew Energy Global Plc | Stock-Other | 1.59% | +5.39% | — | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.55% | — | — | |
| 6 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.46% | — | — | |
| 7 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.42% | — | — | |
| 8 | SAFE | Safehold Inc | Stock-Other | 0.42% | +0.89% | — | |
| 9 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.32% | — | — | |
| 10 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.22% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.17% | — | — | |
| 12 | ZIOPEUR | Alaunos Therapeutics Inc | Stock-Other | 0.07% | — | — | |
| 13 | PGEN | Precigen Inc | Stock-Other | 0.05% | — | — | |
| 14 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.05% | — | — | |
| 15 | TLSIW | Medtech Acquisition Corp-cw | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | ✓ | Danimer Scientific 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. | +0.8% | — | Unchanged |
| 2 | XPOF | Xponential Fitness Inc-a | +0.4% | — | Unchanged |
| 3 | RNW | ReNew Energy Global Plc | +0.3% | — | Unchanged |
| 4 | LTH | Life Time Group Holdings Inc | +0.1% | — | Unchanged |
| 5 | DISH 3.375 08-15-26Bond | Dish Network CORP | +0.1% | — | Unchanged |
| 6 | AESI | Atlas Energy Solutions Inc | +0.1% | — | Unchanged |
| 7 | SAFE | Safehold Inc | +0.1% | — | Unchanged |
| 8 | CCO | Clear Channel Outdoor Holdin | 0% | — | Unchanged |
| 9 | ✓ | 0% | NEW | New buy | |
| 10 | TLSIW | Medtech Acquisition Corp-cw | 0% | — | Unchanged |
| 11 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 12 | ASTL | Algoma Steel Group Inc | — | — | Unchanged |
| 13 | ✓ | Danimer Scientific Inc | — | — | Unchanged |
| 14 | 2CH | Wheels Up Experience Inc | — | — | Unchanged |
| 15 | HLTHQ | Cue Health Inc | 0% | EXIT | Sold out |
| 16 | ICDUSD | Independence Contract Drilli | 0% | — | Unchanged |
| 17 | IHRT | Iheartmedia Inc - Class A | 0% | — | Unchanged |
| 18 | ZIOPEUR | Alaunos Therapeutics Inc | -0.1% | — | Unchanged |
| 19 | HAYW | Hayward Holdings Inc | -1.7% | — | Unchanged |
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 Q2 2024.
During Q2 2024, MSD Partners, L.P.'s top holdings by market value included HAYW (86.1%)、ODD (6.8%)、XPOF (2.7%). The largest single position, HAYW, represented 86.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HAYW, ODD, XPOF) accounted for 1301.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
市值: $141.4K
Top Position Liquidated / Trimmed
HLTHQ
前期市值: $74.5K
In Q2 2024, MSD Partners, L.P. made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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