MSD Partners, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
MSD Partners, L.P. disclosed 9 US equity positions worth $142.3m in its Q4 2024 13F filing. The largest position was ODD at 52.6% of the reported book, followed by HAYW and XPOF. Against the Q3 2024 filing, it opened 3 new positions, added to 1 and reduced 2 among the top 9 holdings.
What did MSD Partners, L.P. own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ODD ODDITY TECH LTD | Consumer Defensive | 52.6% | $74.9m | 1,781,661 | 0% | held |
| 2 | HAYW HAYWARD HLDGS INC | Industrials | 14.5% | $20.6m | 1,346,472 | 3% | added |
| 3 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 13.3% | $18.8m | 1,401,459 | -20% | reduced |
| 4 | RENEW ENERGY GLOBAL PLC | 10.0% | $14.3m | 2,091,480 | -20% | reduced | |
| 5 | OFFICE PPTYS INCOME TR | 3.6% | $5.1m | 5,052,548 | – | new | |
| 6 | SAFE SAFEHOLD INC | 2.9% | $4.1m | 222,644 | 0% | held | |
| 7 | EM7 EMERALD HOLDING INC | 1.7% | $2.4m | 500,000 | – | new | |
| 8 | TTAN SERVICETITAN INC | Technology | 1.3% | $1.9m | 18,388 | – | new |
| 9 | TLSI TRISALUS LIFE SCIENCES INC | 0.1% | $200.4k | 39,999 | 0% | held |
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.