MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings93 positions
HAYWARD HLDGS INC | 71.5M | $1B | 63.5% | $16.62 | -13.42% | 2 qtrssince 2022-Q1 | Unchanged 0 |
ISHARES TR | 3.3M | $244.8M | 15.1% | — | — | — | Increased — |
ALGOMA STL GROUP INC | 5.3M | $47.5M | 2.9% | $9.86 | -13.96% | 3 qtrssince 2021-Q4 | Decreased 0 |
INVESCO EXCHNG TRADED FD TR | 1.2M | $24.9M | 1.5% | — | — | — | New — |
| 15.2M | $18.8M | 1.2% | — | — | 12 qtrssince 2019-Q3 | Unchanged 0 | |
RENEW ENERGY GLOBAL PLC | 2.6M | $16.9M | 1.0% | $7.68 | -18.10% | 3 qtrssince 2021-Q4 | Unchanged 0 |
FACEBOOK INC | 100,000 | $16.1M | 1.0% | $220.25 | -27.48% | 2 qtrssince 2022-Q1 | Unchanged 0 |
SPDR S&P 500 ETF TR | 37,000 | $14M | 0.9% | — | — | — | New — |
STEALTHGAS INC | 3.5M | $11.3M | 0.7% | $3.03 | +4.29% | 12 qtrssince 2019-Q3 | Unchanged 0 |
| 12.5M | $11.1M | 0.7% | — | — | — | New 54 | |
PELOTON INTERACTIVE INC | 1.2M | $10.6M | 0.7% | $26.42 | -65.25% | 2 qtrssince 2022-Q1 | Unchanged 0 |
BRIDGETOWN HOLDINGS LTD | 1.1M | $10.4M | 0.6% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
BLEUACACIA LTD | 980,000 | $9.5M | 0.6% | — | — | 2 qtrssince 2022-Q1 | Unchanged 0 |
| 7.6M | $9.4M | 0.6% | — | — | — | Unchanged — | |
ALPHABET INC | 4,000 | $8.7M | 0.5% | $107.94 | 0.00% | 1 qtr | New 54 |
| 9.6M | $7.8M | 0.5% | — | — | — | Unchanged 0 | |
IONQ INC | 1.6M | $6.8M | 0.4% | $15.28 | -71.34% | 3 qtrssince 2021-Q4 | Unchanged 0 |
| 7M | $5.6M | 0.3% | — | — | — | Unchanged 0 | |
SARISSA CAPITAL ACQUISITN CO | 524,900 | $5.2M | 0.3% | — | — | 7 qtrssince 2020-Q4 | Unchanged 0 |
INDEPENDENCE CONTRACT DRILLI | 1.7M | $5.2M | 0.3% | — | — | 10 qtrssince 2020-Q1 | Unchanged 0 |
MSD Partners, L.P. manages $1.6B across 93 positions as of Q2 2022. Top holdings: HAYW (63.5%), HYG puts (15.1%), ASTL (2.9%). Fund DNA: Concentrated Value.
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