MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings18 positions
HAYWARD HLDGS INC | 71.5M | $879.9M | 86.1% | $16.62 | -25.99% | 10 qtrssince 2022-Q1 | Unchanged 0 |
ODDITY TECH LTD | 1.8M | $69.9M | 6.8% | $28.35 | +38.48% | 4 qtrssince 2023-Q3 | Unchanged 0 |
XPONENTIAL FITNESS INC | 1.8M | $27.5M | 2.7% | $15.68 | -0.48% | 9 qtrssince 2022-Q2 | Unchanged 0 |
RENEW ENERGY GLOBAL PLC | 2.6M | $16.3M | 1.6% | $7.68 | -18.75% | 11 qtrssince 2021-Q4 | Unchanged 0 |
ALGOMA STL GROUP INC | 810,000 | $5.6M | 0.6% | $9.86 | -31.72% | 11 qtrssince 2021-Q4 | Unchanged 0 |
ATLAS ENERGY SOLUTIONS INC | 237,737 | $4.7M | 0.5% | $20.80 | -11.05% | 2 qtrssince 2024-Q1 | Unchanged 0 |
LIFE TIME GROUP HOLDINGS INC | 230,007 | $4.3M | 0.4% | $14.54 | +29.50% | 10 qtrssince 2022-Q1 | Unchanged 0 |
SAFEHOLD INC | 222,644 | $4.3M | 0.4% | $24.45 | -28.65% | 6 qtrssince 2023-Q1 | Unchanged 0 |
| 5M | $3.2M | 0.3% | — | — | — | Unchanged 0 | |
INDEPENDENCE CONTRACT DRILLI | 1.7M | $2.2M | 0.2% | — | — | 18 qtrssince 2020-Q1 | Unchanged 0 |
CLEAR CHANNEL OUTDOOR HLDGS | 1.2M | $1.7M | 0.2% | $2.58 | -45.35% | 20 qtrssince 2019-Q3 | Unchanged 0 |
ALAUNOS THERAPEUTICS INC | 1M | $706,061 | 0.1% | $18.10 | -82.82% | 2 qtrssince 2024-Q1 | Unchanged 0 |
PRECIGEN INC | 355,000 | $560,900 | 0.1% | $4.53 | -65.11% | 18 qtrssince 2020-Q1 | Unchanged 0 |
IHEARTMEDIA INC | 493,794 | $538,235 | 0.1% | $17.97 | -93.94% | 20 qtrssince 2019-Q3 | Unchanged 0 |
| 133,333 | $217,333 | 0.0% | — | — | — | Unchanged 0 | |
THERIVA BIOLOGICS INC | 598,411 | $141,405 | 0.0% | $6.00 | -75.17% | 1 qtr | New 34 |
DANIMER SCIENTIFIC INC | 150,000 | $90,480 | 0.0% | $985.20 | -97.55% | 13 qtrssince 2021-Q2 | Unchanged 0 |
WHEELS UP EXPERIENCE INC | 20,000 | $37,800 | 0.0% | $23.40 | +61.54% | 5 qtrssince 2023-Q2 | Unchanged 0 |
MSD Partners, L.P. manages $1B across 18 positions as of Q2 2024. Top holdings: HAYW (86.1%), ODD (6.8%), XPOF (2.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 1 new position, exited 1. No standout high-conviction moves this quarter. Portfolio: $1.0B 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
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.
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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