MSD Partners, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
MSD Partners, L.P. disclosed 17 US equity positions worth $157.7m in its Q3 2024 13F filing. The largest position was ODD at 45.6% of the reported book, followed by XPOF and HAYW.
What did MSD Partners, L.P. own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ODD ODDITY TECH LTD | Consumer Defensive | 45.6% | $71.9m | 1,781,661 | – | |
| 2 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 13.8% | $21.8m | 1,761,319 | – | |
| 3 | HAYW HAYWARD HLDGS INC | Industrials | 12.7% | $20.0m | 1,305,394 | – | |
| 4 | RENEW ENERGY GLOBAL PLC | 10.4% | $16.4m | 2,609,099 | – | ||
| 5 | ASTL ALGOMA STL GROUP INC | 5.3% | $8.3m | 810,000 | – | ||
| 6 | SAFE SAFEHOLD INC | 3.7% | $5.8m | 222,644 | – | ||
| 7 | AESI ATLAS ENERGY SOLUTIONS INC | 3.3% | $5.2m | 237,737 | – | ||
| 8 | DISH NETWORK CORPORATION | 2.6% | $4.1m | 5,000,000 | – | ||
| 9 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1.2% | $1.9m | 1,215,662 | – | |
| 10 | IHRT IHEARTMEDIA INC | 0.6% | $913.5k | 493,794 | – | ||
| 11 | PGEN PRECIGEN INC | Healthcare | 0.2% | $336.2k | 355,000 | – | |
| 12 | ALAUNOS THERAPEUTICS INC | 0.2% | $325.3k | 101,010 | – | ||
| 13 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.2% | $250.6k | 10,264 | – | |
| 14 | TLSI TRISALUS LIFE SCIENCES INC | 0.1% | $184.4k | 39,999 | – | ||
| 15 | DANIMER SCIENTIFIC INC | 0.0% | $68.1k | 150,000 | – | ||
| 16 | UP WHEELS UP EXPERIENCE INC | 0.0% | $48.4k | 20,000 | – | ||
| 17 | TOVX THERIVA BIOLOGICS INC | 0.0% | $37.7k | 27,316 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.