MSD Partners as of March 31, 2024
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 | |
Oddity Tech Shs Cl A (ODD) | 6.0 | $76M | 1.8M | 42.36 | |
Xponential Fitness Com Cl A (XPOF) | 2.3 | $29M | 1.8M | 16.54 | |
Renew Energy Global Cl A Shs (RNW) | 1.3 | $16M | 2.6M | 6.00 | |
Algoma Stl Group (ASTL) | 0.6 | $6.9M | 810k | 8.49 | |
Atlas Energy Solutions Com New (AESI) | 0.4 | $5.1M | 238k | 21.31 | |
Safehold (SAFE) | 0.4 | $4.6M | 223k | 20.60 | |
Life Time Group Holdings Common Stock (LTH) | 0.3 | $3.6M | 230k | 15.52 | |
Independence Contract Drilli (ICD) | 0.3 | $3.2M | 1.7M | 1.86 | |
Dish Network Corporation 3.375% 8/1 Note | 0.2 | $3.1M | 5.0M | 0.62 | |
Clear Channel Outdoor Holdings (CCO) | 0.2 | $2.0M | 1.2M | 1.65 | |
Alaunos Therapeutics Com New (TCRT) | 0.1 | $1.8M | 1.0M | 1.81 | |
Iheartmedia Com Cl A (IHRT) | 0.1 | $1.0M | 494k | 2.09 | |
Precigen (PGEN) | 0.0 | $515k | 355k | 1.45 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $164k | 150k | 1.09 | |
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $133k | 133k | 1.00 | |
Cue Health (HLTH) | 0.0 | $75k | 395k | 0.19 | |
Wheels Up Experience Com Cl A (UP) | 0.0 | $57k | 20k | 2.87 |