MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings40 positions
HAYWARD HLDGS INC | 71.5M | $972.9M | 82.4% | — | — | — | Unchanged 0 |
ODDITY TECH LTD | 1.8M | $82.9M | 7.0% | — | — | — | Unchanged 0 |
| 51M | $50.3M | 4.3% | — | — | — | Increased 61 | |
XPONENTIAL FITNESS INC | 1.8M | $22.7M | 1.9% | — | — | — | Unchanged 0 |
RENEW ENERGY GLOBAL PLC | 2.6M | $20M | 1.7% | — | — | — | Unchanged 0 |
ALGOMA STEEL GROUP INC | 810,000 | $8.1M | 0.7% | — | — | — | Unchanged 0 |
SAFEHOLD INC | 222,644 | $5.2M | 0.4% | — | — | — | Unchanged 0 |
INDEPENDENCE CONTRACT DRILLI | 1.7M | $4.2M | 0.4% | — | — | — | Unchanged 0 |
LIFE TIME GROUP HOLDINGS INC | 230,007 | $3.5M | 0.3% | — | — | — | Unchanged 0 |
| 5M | $2.8M | 0.2% | — | — | — | Unchanged 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | 1.2M | $2.2M | 0.2% | — | — | — | Unchanged 0 |
PLANET LABS PBC | 587,941 | $1.5M | 0.1% | — | — | — | Unchanged 0 |
IHEARTMEDIA INC | 493,794 | $1.3M | 0.1% | — | — | — | Unchanged 0 |
| 15.2M | $1.1M | 0.1% | — | — | — | Unchanged 0 | |
Intrexon Corp | 355,000 | $475,700 | 0.0% | — | — | — | Decreased 0 |
Social Capital Hedosophia Hold | 25,000 | $248,750 | 0.0% | — | — | — | Unchanged 0 |
Fastly Inc | 13,200 | $234,960 | 0.0% | — | — | — | Unchanged 0 |
INDIE SEMICONDUCTOR INC | 21,374 | $173,343 | 0.0% | — | — | — | New 32 |
| 133,333 | $158,666 | 0.0% | — | — | — | Unchanged 0 | |
DANIMER SCIENTIFIC INC | 150,000 | $153,000 | 0.0% | — | — | — | Unchanged 0 |
MSD Partners, L.P. manages $1.2B across 40 positions as of Q4 2023. Top holdings: HAYW (82.4%), ODD (7.0%), DISH NETWORK CORPORATION (4.3%). Fund DNA: Momentum Trader.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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