MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings70 positions
HAYWARD HLDGS INC | 71.5M | $919.3M | 84.6% | $16.62 | -22.68% | 6 qtrssince 2022-Q1 | Unchanged 0 |
| 34M | $29.9M | 2.8% | — | — | — | Decreased 0 | |
STEALTHGAS INC | 3.5M | $15M | 1.4% | $3.03 | +37.95% | 16 qtrssince 2019-Q3 | Unchanged 0 |
RENEW ENERGY GLOBAL PLC | 2.6M | $14.3M | 1.3% | $7.78 | -29.56% | 7 qtrssince 2021-Q4 | Unchanged 0 |
XPONENTIAL FITNESS INC | 814,562 | $14.1M | 1.3% | $15.88 | +13.67% | 5 qtrssince 2022-Q2 | Increased 71 |
| 15.2M | $7.7M | 0.7% | — | — | 16 qtrssince 2019-Q3 | Unchanged 0 | |
| 7M | $6.1M | 0.6% | — | — | — | New 53 | |
ALGOMA STL GROUP INC | 810,000 | $5.8M | 0.5% | $9.86 | -32.12% | 7 qtrssince 2021-Q4 | Unchanged 0 |
JPMorgan Chase & Co | 37,500 | $5.5M | 0.5% | $97.08 | +38.60% | 16 qtrssince 2019-Q3 | Unchanged 0 |
WELLS FARGO & CO | 112,325 | $4.8M | 0.4% | $25.41 | +54.95% | 14 qtrssince 2020-Q1 | Unchanged 0 |
SAFEHOLD INC | 200,400 | $4.8M | 0.4% | $25.42 | -18.57% | 2 qtrssince 2023-Q1 | Unchanged 0 |
FIRST CTZNS BANCSHARES INC D | 3,687 | $4.7M | 0.4% | $817.81 | +54.99% | 9 qtrssince 2021-Q2 | Unchanged 0 |
INDEPENDENCE CONTRACT DRILLI | 1.7M | $4.6M | 0.4% | — | — | 14 qtrssince 2020-Q1 | Unchanged 0 |
LIFE TIME GROUP HOLDINGS INC | 230,007 | $4.5M | 0.4% | $14.54 | +35.28% | 6 qtrssince 2022-Q1 | Unchanged 0 |
| 7.6M | $3.9M | 0.4% | — | — | — | Unchanged — | |
Goldman Sachs Group Inc/The | 10,610 | $3.4M | 0.3% | $334.59 | -10.58% | 9 qtrssince 2021-Q2 | Unchanged 0 |
M & T BK CORP | 21,850 | $2.7M | 0.2% | $123.19 | -9.38% | 9 qtrssince 2021-Q2 | Unchanged 0 |
| 5M | $2.6M | 0.2% | — | — | — | Decreased 0 | |
COMERICA INC | 61,000 | $2.6M | 0.2% | $23.49 | +61.05% | 14 qtrssince 2020-Q1 | Unchanged 0 |
CHIMERIX INC | 2M | $2.4M | 0.2% | — | — | 8 qtrssince 2021-Q3 | Unchanged 0 |
MSD Partners, L.P. manages $1.1B across 70 positions as of Q2 2023. Top holdings: HAYW (84.6%), DISH NETWORK CORP (2.8%), GASS (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Added 4 new positions, exited 5, increased 1, trimmed 9. Top move: XPOF (INCREASED, conviction 71). Portfolio: $1.1B across 70 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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