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
9 檔
174.1%
The Q4 2024 SEC filing reveals that MSD Partners, L.P. held a total portfolio value of $76.8M, covering 9 public equity positions.
In Q4 2024, MSD Partners, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ODD, HAYW, XPOF) accounted for 174.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | Stock-Other | 52.63% | +6.16% | — | |
| 2 | HAYW | Hayward Holdings Inc | Stock-Other | 14.47% | — | +3.15% | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 13.25% | +2.82% | -20.43% | |
| 4 | RNW | ReNew Energy Global Plc | Stock-Other | 10.04% | +5.39% | -19.84% | |
| 5 | ✓ | Office Properties Income Tru | Stock-Other | 3.55% | — | — | |
| 6 | SAFE | Safehold Inc | Stock-Other | 2.89% | +0.89% | — | |
| 7 | EEX | Emerald Holding Inc | Stock-Other | 1.69% | -7.67% | EXIT | |
| 8 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.33% | +0.27% | — | |
| 9 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.14% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +7% | — | Unchanged |
| 2 | ✓ | Office Properties Income Tru | +3.6% | NEW | New buy |
| 3 | HAYW | Hayward Holdings Inc | +1.8% | +3.15% | Add |
| 4 | EEX | Emerald Holding Inc | +1.7% | NEW | New buy |
| 5 | TTAN | Servicetitan Inc-a | +1.3% | NEW | New buy |
| 6 | TLSI | Trisalus Life Sciences Inc | 0% | — | Unchanged |
| 7 | TOVX | Theriva Biologics Inc | 0% | EXIT | Sold out |
| 8 | 2CH | Wheels Up Experience Inc | 0% | EXIT | Sold out |
| 9 | ✓ | Danimer Scientific Inc | 0% | EXIT | Sold out |
| 10 | LTH | Life Time Group Holdings Inc | -0.2% | EXIT | Sold out |
| 11 | PGEN | Precigen Inc | -0.2% | EXIT | Sold out |
| 12 | TCRT | Alaunos Therapeutics Inc | -0.2% | EXIT | Sold out |
| 13 | RNW | ReNew Energy Global Plc | -0.4% | -19.84% | Trim |
| 14 | IHRT | Iheartmedia Inc - Class A | -0.6% | EXIT | Sold out |
| 15 | XPOF | Xponential Fitness Inc-a | -0.6% | -20.43% | Trim |
| 16 | SAFE | Safehold Inc | -0.8% | — | Unchanged |
| 17 | CCO | Clear Channel Outdoor Holdin | -1.2% | EXIT | Sold out |
| 18 | DISH 3.375 08-15-26Bond | Dish Network CORP | -2.6% | EXIT | Sold out |
| 19 | AESI | Atlas Energy Solutions Inc | -3.3% | EXIT | Sold out |
| 20 | ASTL | Algoma Steel Group Inc | -5.3% | 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 9 disclosed positions in Q4 2024.
During Q4 2024, MSD Partners, L.P.'s top holdings by market value included ODD (52.6%)、HAYW (14.5%)、XPOF (13.3%). The largest single position, ODD, represented 52.6% 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.
Top New Position Initiated
OFFICE PROPERTIES INCOME TRU
市值: $5.1M
Top Position Liquidated / Trimmed
ASTL
前期市值: $8.3M
In Q4 2024, MSD Partners, L.P. made 17 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 11 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.
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.