MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings77 positions
HAYWARD HLDGS INC | 71.5M | $672.5M | 66.3% | $16.62 | -43.44% | 4 qtrssince 2022-Q1 | Unchanged 0 |
ISHARES IBOXX HIGH YLD CORP | 2M | $147.3M | 14.5% | — | — | — | Decreased — |
| 37M | $33.6M | 3.3% | — | — | — | Increased 60 | |
RENEW ENERGY GLOBAL PLC | 2.6M | $14.4M | 1.4% | $7.68 | -28.39% | 5 qtrssince 2021-Q4 | Unchanged 0 |
FACEBOOK INC-CLASS A | 100,000 | $12M | 1.2% | $220.25 | -4.69% | 4 qtrssince 2022-Q1 | Unchanged 0 |
BLEUACACIA LTD | 980,000 | $9.9M | 1.0% | — | — | 4 qtrssince 2022-Q1 | Unchanged 0 |
| 15.2M | $9.8M | 1.0% | — | — | 14 qtrssince 2019-Q3 | Unchanged 0 | |
STEALTHGAS INC | 3.5M | $9.4M | 0.9% | $3.03 | -11.55% | 14 qtrssince 2019-Q3 | Unchanged 0 |
XPONENTIAL FITNESS INC | 314,600 | $7.2M | 0.7% | $12.43 | +84.47% | 3 qtrssince 2022-Q2 | Unchanged 0 |
| 10M | $6.4M | 0.6% | — | — | — | Unchanged 0 | |
ALGOMA STL GROUP INC | 810,000 | $5.1M | 0.5% | $9.86 | -39.73% | 5 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 37,500 | $5M | 0.5% | $97.08 | +25.87% | 14 qtrssince 2019-Q3 | Unchanged 0 |
CHURCHILL CAPITAL CORP VI | 500,000 | $5M | 0.5% | — | — | 8 qtrssince 2021-Q1 | Unchanged 0 |
| 7.6M | $4.9M | 0.5% | — | — | — | Unchanged — | |
WELLS FARGO & CO | 112,325 | $4.6M | 0.5% | $25.41 | +47.80% | 12 qtrssince 2020-Q1 | Unchanged 0 |
INDEPENDENCE CONTRACT DRILLI | 1.3M | $4.4M | 0.4% | — | — | 12 qtrssince 2020-Q1 | Decreased 0 |
COMERICA INC | 61,000 | $4.1M | 0.4% | $23.49 | +143.00% | 12 qtrssince 2020-Q1 | Unchanged 0 |
CHIMERIX INC | 2M | $3.7M | 0.4% | — | — | 6 qtrssince 2021-Q3 | Unchanged 0 |
GOLDMAN SACHS GROUP INC | 10,610 | $3.6M | 0.4% | $334.59 | -6.19% | 7 qtrssince 2021-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 40,000 | $3.5M | 0.3% | $107.94 | -4.80% | 3 qtrssince 2022-Q2 | Decreased 0 |
MSD Partners, L.P. manages $1B across 77 positions as of Q4 2022. Top holdings: HAYW (66.3%), HYG puts (14.5%), DISH NETWORK CORPORATION (3.3%). 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR