13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001514334
Total reported value
$76.8M
$76.8M
17 檔
180.4%
During the Q3 2024 filing period, MSD Partners, L.P. (CIK: 0001514334) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $76.8M across 17 reported positions.
In Q3 2024, MSD Partners, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ODD, XPOF, HAYW) accounted for 180.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TCRT
市值: $325.3K
Top Position Liquidated / Trimmed
ICDUSD
前期市值: $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | Stock-Other | 45.62% | +6.16% | — | |
| 2 | XPOF | Xponential Fitness Inc-a | Stock-Other | 13.85% | +2.82% | — | |
| 3 | HAYW | Hayward Holdings Inc | Stock-Other | 12.70% | — | -98.18% | |
| 4 | RNW | ReNew Energy Global Plc | Stock-Other | 10.41% | +5.39% | — | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 5.25% | — | — | |
| 6 | SAFE | Safehold Inc | Stock-Other | 3.70% | +0.89% | — | |
| 7 | AESI | Atlas Energy Solutions Inc | Stock-Other | 3.29% | — | — | |
| 8 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 2.59% | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.23% | — | — | |
| 10 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.58% | — | — | |
| 11 | PGEN | Precigen Inc | Stock-Other | 0.21% | — | — | |
| 12 | TCRT | Alaunos Therapeutics Inc | Stock-Other | 0.21% | — | — | |
| 13 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.16% | — | -95.54% | |
| 14 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.12% | +0.05% | — | |
| 15 | ✓ | Danimer Scientific Inc | Stock-Other | 0.04% | — | — | |
| 16 | 2CH | Wheels Up Experience Inc | Stock-Other | 0.03% | — | — | |
| 17 | TOVX | Theriva Biologics Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +38.8% | — | Unchanged |
| 2 | XPOF | Xponential Fitness Inc-a | +11.2% | — | Unchanged |
| 3 | RNW | ReNew Energy Global Plc | +8.8% | — | Unchanged |
| 4 | ASTL | Algoma Steel Group Inc | +4.7% | — | Unchanged |
| 5 | SAFE | Safehold Inc | +3.3% | — | Unchanged |
| 6 | AESI | Atlas Energy Solutions Inc | +2.8% | — | Unchanged |
| 7 | DISH 3.375 08-15-26Bond | Dish Network CORP | +2.3% | — | Unchanged |
| 8 | CCO | Clear Channel Outdoor Holdin | +1.1% | — | Unchanged |
| 9 | IHRT | Iheartmedia Inc - Class A | +0.5% | — | Unchanged |
| 10 | TCRT | Alaunos Therapeutics Inc | +0.2% | NEW | New buy |
| 11 | PGEN | Precigen Inc | +0.2% | — | Unchanged |
| 12 | TLSI | Trisalus Life Sciences Inc | +0.1% | NEW | New buy |
| 13 | ✓ | Danimer Scientific Inc | 0% | — | Unchanged |
| 14 | 2CH | Wheels Up Experience Inc | 0% | — | Unchanged |
| 15 | TOVX | Theriva Biologics Inc | 0% | NEW | New buy |
| 16 | ✓ | 0% | EXIT | Sold out | |
| 17 | TLSIW | Medtech Acquisition Corp-cw | 0% | EXIT | Sold out |
| 18 | ZIOPEUR | Alaunos Therapeutics Inc | -0.1% | EXIT | Sold out |
| 19 | ICDUSD | Independence Contract Drilli | -0.2% | EXIT | Sold out |
| 20 | LTH | Life Time Group Holdings Inc | -0.3% | -95.54% | Trim |
| 21 | HAYW | Hayward Holdings Inc | -73.4% | -98.18% | Trim |
According to official SEC Form 13F filings, MSD Partners, L.P. reported a total U.S. public equity portfolio value of $76.8M across 17 disclosed positions in Q3 2024.
During Q3 2024, MSD Partners, L.P.'s top holdings by market value included ODD (45.6%)、XPOF (13.8%)、HAYW (12.7%). The largest single position, ODD, represented 45.6% of total portfolio value.
In Q3 2024, MSD Partners, L.P. made 9 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 4 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.