MSDC Management
Latest statistics and disclosures from MSD Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAYW, ODD, XPOF, RNW, ASTL, and represent 97.97% of MSD Partners's stock portfolio.
- Added to shares of these 2 stocks: AESI (+$5.1M), TCRT.
- Started 2 new stock positions in TCRT, AESI.
- Reduced shares in these 10 stocks: Dish Network Corp note 2.375% 3/1 (-$50M), PL, , SOFI, FSLY, INDI, CLOV, AVPTW, JOBY.WS, BLEUR.
- Sold out of its positions in AVPTW, BKKT.WS, GOEVW, CLOV, Dish Network Corp note 2.375% 3/1, EVGOW, FFIEW, FSLY, Faze Holdings, INDI. LEV.WS, ATNFW, OUST.WS, PL, PL.WS, WGSWW, SOFI, VLD.WS, ZIOPHARM Oncology, BLEUW, BLEUR, MNYWW, JOBY.WS, INVZW.
- MSD Partners was a net seller of stock by $-47M.
- MSD Partners has $1.2B in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001514334
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Portfolio Holdings for MSD Partners
MSD Partners holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hayward Hldgs (HAYW) | 87.8 | $1.1B | 72M | 15.31 |
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| Oddity Tech Shs Cl A (ODD) | 6.0 | $76M | 1.8M | 42.36 |
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| Xponential Fitness Com Cl A (XPOF) | 2.3 | $29M | 1.8M | 16.54 |
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| Renew Energy Global Cl A Shs (RNW) | 1.3 | $16M | 2.6M | 6.00 |
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| Algoma Stl Group (ASTL) | 0.6 | $6.9M | 810k | 8.49 |
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| Atlas Energy Solutions Com New (AESI) | 0.4 | $5.1M | NEW | 238k | 21.31 |
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| Safehold (SAFE) | 0.4 | $4.6M | 223k | 20.60 |
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| Life Time Group Holdings Common Stock (LTH) | 0.3 | $3.6M | 230k | 15.52 |
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| Independence Contract Drilli (ICD) | 0.3 | $3.2M | 1.7M | 1.86 |
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| Dish Network Corporation 3.375% 8/1 Note | 0.2 | $3.1M | 5.0M | 0.62 |
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| Clear Channel Outdoor Holdings (CCO) | 0.2 | $2.0M | 1.2M | 1.65 |
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| Alaunos Therapeutics Com New (TCRT) | 0.1 | $1.8M | NEW | 1.0M | 1.81 |
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| Iheartmedia Com Cl A (IHRT) | 0.1 | $1.0M | 494k | 2.09 |
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| Precigen (PGEN) | 0.0 | $515k | 355k | 1.45 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $164k | 150k | 1.09 |
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| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $133k | 133k | 1.00 |
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| Cue Health (HLTH) | 0.0 | $75k | 395k | 0.19 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $57k | 20k | 2.87 |
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Past Filings by MSD Partners
SEC 13F filings are viewable for MSD Partners going back to 2011
- MSD Partners 2024 Q1 filed May 15, 2024
- MSD Partners 2023 Q4 amended filed Feb. 20, 2024
- MSD Partners 2023 Q4 filed Feb. 14, 2024
- MSD Partners 2023 Q3 filed Nov. 14, 2023
- MSD Partners 2023 Q2 filed Aug. 14, 2023
- MSD Partners 2021 Q3 restated filed June 22, 2023
- MSD Partners 2021 Q4 restated filed June 22, 2023
- MSD Partners 2021 Q1 amended filed June 22, 2023
- MSD Partners 2022 Q2 restated filed June 22, 2023
- MSD Partners 2022 Q3 restated filed June 22, 2023
- MSD Partners 2021 Q2 restated filed June 22, 2023
- MSD Partners 2022 Q1 restated filed June 22, 2023
- MSD Partners 2023 Q1 filed May 15, 2023
- MSD Partners 2022 Q4 filed Feb. 14, 2023
- MSD Partners 2022 Q3 filed Nov. 14, 2022
- MSD Partners 2022 Q2 filed Aug. 15, 2022