MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings94 positions
HAYWARD HLDGS INC | 71.5M | $1.2B | 64.4% | $16.62 | 0.00% | 1 qtr | New 98 |
ISHARES TR | 1.7M | $138M | 7.5% | — | — | — | Increased — |
BRIGHTVIEW HLDGS INC | 5.9M | $80.4M | 4.4% | $17.09 | -29.49% | 11 qtrssince 2019-Q3 | Decreased 0 |
ALGOMA STL GROUP INC | 5.6M | $63.6M | 3.4% | $9.86 | +6.23% | 2 qtrssince 2021-Q4 | Increased 75 |
ISHARES TR | 300,000 | $61.6M | 3.3% | — | — | — | New — |
PELOTON INTERACTIVE INC | 1.2M | $30.5M | 1.7% | $26.42 | 0.00% | 1 qtr | New 66 |
META PLATFORMS INC | 100,000 | $22.2M | 1.2% | $220.25 | 0.00% | 1 qtr | New 65 |
RENEW ENERGY GLOBAL PLC | 2.6M | $21.4M | 1.2% | $7.68 | +4.04% | 2 qtrssince 2021-Q4 | Unchanged 0 |
IONQ INC | 1.6M | $19.9M | 1.1% | $15.28 | -16.50% | 2 qtrssince 2021-Q4 | Increased 63 |
UNITED STS OIL FD LP | 141,000 | $10.5M | 0.6% | — | — | — | Decreased — |
BRIDGETOWN HOLDINGS LTD | 1.1M | $10.4M | 0.6% | — | — | 5 qtrssince 2021-Q1 | Unchanged 0 |
| 15.2M | $9.9M | 0.5% | — | — | 11 qtrssince 2019-Q3 | Unchanged 0 | |
BLEUACACIA LTD | 980,000 | $9.5M | 0.5% | — | — | 1 qtr | New 54 |
IHEARTMEDIA INC | 493,794 | $9.3M | 0.5% | $17.97 | +6.27% | 11 qtrssince 2019-Q3 | Unchanged 0 |
CHIMERIX INC | 2M | $9.2M | 0.5% | — | — | 3 qtrssince 2021-Q3 | Unchanged 0 |
STEALTHGAS INC | 3.5M | $8.4M | 0.5% | $3.03 | -15.51% | 11 qtrssince 2019-Q3 | Unchanged 0 |
PLX PHARMA INC | 1.9M | $7.6M | 0.4% | — | — | 5 qtrssince 2021-Q1 | Unchanged 0 |
| 9.6M | $7.6M | 0.4% | — | — | — | Unchanged 0 | |
INDEPENDENCE CONTRACT DRILLI | 1.7M | $6.9M | 0.4% | — | — | 9 qtrssince 2020-Q1 | Increased 53 |
SPDR SER TR | 50,000 | $6.7M | 0.4% | — | — | — | New — |
MSD Partners, L.P. manages $1.8B across 94 positions as of Q1 2022. Top holdings: HAYW (64.4%), HYG puts (7.5%), BV (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Active quarter - 11 new positions, 34 exits, 5 increased. Top move: HAYW (NEW, conviction 98). Portfolio: $1.8B across 94 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR