MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings73 positions
HAYWARD HLDGS INC | 71.5M | $838.4M | 68.9% | $16.62 | -29.48% | 5 qtrssince 2022-Q1 | Unchanged 0 |
ISHARES TR | 2.1M | $154.9M | 12.7% | — | — | — | Increased — |
ISHARES TR | 800,000 | $60.4M | 5.0% | — | — | — | New — |
| 37M | $32.6M | 2.7% | — | — | — | Unchanged 0 | |
RENEW ENERGY GLOBAL PLC | 2.6M | $14.7M | 1.2% | $7.78 | -27.76% | 6 qtrssince 2021-Q4 | Unchanged 0 |
XPONENTIAL FITNESS INC | 314,600 | $9.6M | 0.8% | $12.43 | +135.48% | 4 qtrssince 2022-Q2 | Unchanged 0 |
| 15.2M | $9.5M | 0.8% | — | — | 15 qtrssince 2019-Q3 | Unchanged 0 | |
STEALTHGAS INC | 3.5M | $9.2M | 0.8% | $3.03 | -13.86% | 15 qtrssince 2019-Q3 | Unchanged 0 |
ALGOMA STL GROUP INC | 810,000 | $6.5M | 0.5% | $9.86 | -25.93% | 6 qtrssince 2021-Q4 | Unchanged 0 |
Safehold Inc | 200,400 | $5.9M | 0.5% | $25.42 | 0.00% | 1 qtr | New 45 |
INDEPENDENCE CONTRACT DRILLI | 1.7M | $5.5M | 0.5% | — | — | 13 qtrssince 2020-Q1 | Increased 40 |
| 10M | $5M | 0.4% | — | — | — | Unchanged 0 | |
JPMORGAN CHASE & CO | 37,500 | $4.9M | 0.4% | $97.08 | +23.21% | 15 qtrssince 2019-Q3 | Unchanged 0 |
| 7.6M | $4.8M | 0.4% | — | — | — | Unchanged — | |
WELLS FARGO & CO | 112,325 | $4.2M | 0.3% | $25.41 | +34.66% | 13 qtrssince 2020-Q1 | Unchanged 0 |
LIFE TIME GROUP HOLDINGS INC | 230,007 | $3.7M | 0.3% | $14.54 | +9.77% | 5 qtrssince 2022-Q1 | Unchanged 0 |
FIRST CTZNS BANCSHARES INC D | 3,687 | $3.6M | 0.3% | $817.81 | +17.44% | 8 qtrssince 2021-Q2 | Unchanged 0 |
GOLDMAN SACHS GROUP INC | 10,610 | $3.5M | 0.3% | $334.59 | -10.00% | 8 qtrssince 2021-Q2 | Unchanged 0 |
IONQ INC | 562,500 | $3.5M | 0.3% | $15.28 | -11.46% | 6 qtrssince 2021-Q4 | Unchanged 0 |
COMERICA INC | 61,000 | $2.6M | 0.2% | $23.49 | +62.88% | 13 qtrssince 2020-Q1 | Unchanged 0 |
MSD Partners, L.P. manages $1.2B across 73 positions as of Q1 2023. Top holdings: HAYW (68.9%), HYG puts (12.7%), HYG calls (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 8 exits, 1 increased. Top move: SAFE (NEW, conviction 45). Portfolio: $1.2B across 73 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR