MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings18 positions
HAYWARD HLDGS INC | 71.5M | $1.1B | 87.8% | $16.62 | -7.88% | 9 qtrssince 2022-Q1 | Unchanged 0 |
ODDITY TECH LTD | 1.8M | $75.5M | 6.0% | $28.35 | +53.26% | 3 qtrssince 2023-Q3 | Unchanged 0 |
XPONENTIAL FITNESS INC | 1.8M | $29.1M | 2.3% | $15.68 | +5.52% | 8 qtrssince 2022-Q2 | Unchanged 0 |
RENEW ENERGY GLOBAL PLC | 2.6M | $15.7M | 1.3% | $7.78 | -22.88% | 10 qtrssince 2021-Q4 | Unchanged 0 |
ALGOMA STL GROUP INC | 810,000 | $6.9M | 0.6% | $9.86 | -16.70% | 10 qtrssince 2021-Q4 | Unchanged 0 |
New Atlas Holdco Inc New | 237,737 | $5.1M | 0.4% | $20.80 | 0.00% | 1 qtr | New 48 |
Safehold Inc | 222,644 | $4.6M | 0.4% | $24.45 | -24.51% | 5 qtrssince 2023-Q1 | Unchanged 0 |
LIFE TIME GROUP HOLDINGS INC | 230,007 | $3.6M | 0.3% | $14.54 | +6.74% | 9 qtrssince 2022-Q1 | Unchanged 0 |
INDEPENDENCE CONTRACT DRILLI | 1.7M | $3.2M | 0.3% | — | — | 17 qtrssince 2020-Q1 | Unchanged 0 |
| 5M | $3.1M | 0.2% | — | — | 12 qtrssince 2021-Q2 | Unchanged 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.2M | $2M | 0.2% | $2.52 | -34.52% | 19 qtrssince 2019-Q3 | Unchanged 0 |
ALAUNOS THERAPEUTICS INC | 1M | $1.8M | 0.1% | $18.10 | 0.00% | 1 qtr | New 46 |
IHEARTMEDIA INC | 493,794 | $1M | 0.1% | $18.04 | -88.42% | 19 qtrssince 2019-Q3 | Unchanged 0 |
PRECIGEN INC | 355,000 | $514,750 | 0.0% | $4.67 | -68.97% | 17 qtrssince 2020-Q1 | Unchanged 0 |
DANIMER SCIENTIFIC INC | 150,000 | $163,500 | 0.0% | — | — | 12 qtrssince 2021-Q2 | Unchanged 0 |
| 133,333 | $133,320 | 0.0% | — | — | — | Unchanged 0 | |
Cue Health Inc | 395,248 | $74,544 | 0.0% | — | — | 9 qtrssince 2022-Q1 | Unchanged 0 |
WHEELS UP EXPERIENCE INC | 20,000 | $57,400 | 0.0% | $23.40 | +145.30% | 4 qtrssince 2023-Q2 | Unchanged 0 |
MSD Partners, L.P. manages $1.2B across 18 positions as of Q1 2024. Top holdings: HAYW (87.8%), ODD (6.0%), XPOF (2.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Active quarter - 2 new positions, 24 exits, 0 increased. Top move: AESI (NEW, conviction 48). Portfolio: $1.2B across 18 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