MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings83 positions
HAYWARD HOLDINGS INC | 71.5M | $634.5M | 51.3% | $16.62 | -46.63% | 3 qtrssince 2022-Q1 | Unchanged 0 |
ISHARES TR | 4.2M | $299.8M | 24.2% | — | — | — | Increased — |
INVESCO EXCH TRADED FD TR II | 2.2M | $44.4M | 3.6% | — | — | — | Increased — |
| 32.7M | $29.4M | 2.4% | — | — | — | Increased 80 | |
| 15.2M | $26.1M | 2.1% | — | — | 13 qtrssince 2019-Q3 | Unchanged 0 | |
RENEW ENERGY GLOBAL PLC | 2.6M | $15.7M | 1.3% | $7.78 | -22.62% | 4 qtrssince 2021-Q4 | Unchanged 0 |
META PLATFORMS INC | 100,000 | $13.6M | 1.1% | $220.25 | -38.98% | 3 qtrssince 2022-Q1 | Unchanged 0 |
| 7.6M | $13M | 1.1% | — | — | — | Unchanged — | |
BRIDGETOWN HOLDINGS LTD | 1.1M | $10.5M | 0.9% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
BLEUACACIA LTD | 980,000 | $9.7M | 0.8% | — | — | 3 qtrssince 2022-Q1 | Unchanged 0 |
STEALTHGAS INC | 3.5M | $9M | 0.7% | $3.03 | -15.51% | 13 qtrssince 2019-Q3 | Unchanged 0 |
PELOTON INTERACTIVE INC | 1.2M | $8M | 0.6% | $26.42 | -69.95% | 3 qtrssince 2022-Q1 | Unchanged 0 |
IONQ INC | 1.6M | $7.9M | 0.6% | $15.28 | -66.82% | 4 qtrssince 2021-Q4 | Unchanged 0 |
ALPHABET INC | 80,000 | $7.7M | 0.6% | $107.94 | -12.22% | 2 qtrssince 2022-Q2 | Increased 62 |
| 10M | $6.9M | 0.6% | — | — | — | Increased 62 | |
ALGOMA STL GROUP INC | 921,800 | $5.9M | 0.5% | $9.86 | -38.72% | 4 qtrssince 2021-Q4 | Decreased 0 |
XPONENTIAL FITNESS INC | 314,600 | $5.7M | 0.5% | $12.43 | +43.85% | 2 qtrssince 2022-Q2 | Unchanged 0 |
SARISSA CAPITAL ACQUISITN CO | 524,900 | $5.3M | 0.4% | — | — | 8 qtrssince 2020-Q4 | Unchanged 0 |
INDEPENDENCE CONTRACT DRILLI | 1.7M | $5M | 0.4% | — | — | 11 qtrssince 2020-Q1 | Unchanged 0 |
CHURCHILL CAPITAL CORP VI | 500,000 | $4.9M | 0.4% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
MSD Partners, L.P. manages $1.2B across 83 positions as of Q3 2022. Top holdings: HAYW (51.3%), HYG puts (24.2%), BKLN puts (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 1 new positions, 10 exits, 3 increased. Top move: GOOGL (INCREASED, conviction 62). Portfolio: $1.2B across 83 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