MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings9 positions
ODDITY TECH LTD | 1.8M | $74.9M | 52.6% | $28.35 | +51.25% | 6 qtrssince 2023-Q3 | Unchanged 0 |
HAYWARD HOLDINGS INC | 1.3M | $20.6M | 14.5% | $16.58 | -7.78% | 12 qtrssince 2022-Q1 | Increased 60 |
XPONENTIAL FITNESS INC | 1.4M | $18.8M | 13.3% | $15.68 | -16.49% | 11 qtrssince 2022-Q2 | Decreased 0 |
RENEW ENERGY GLOBAL PLC | 2.1M | $14.3M | 10.0% | $7.78 | -12.21% | 13 qtrssince 2021-Q4 | Decreased 0 |
OFFICE PPTYS INCOME TR | 5.1M | $5.1M | 3.6% | — | — | 1 qtr | New 78 |
SAFEHOLD INC | 222,644 | $4.1M | 2.9% | $24.45 | -30.52% | 8 qtrssince 2023-Q1 | Unchanged 0 |
EMERALD HOLDING INC | 500,000 | $2.4M | 1.7% | $4.71 | 0.00% | 1 qtr | New 63 |
SERVICETITAN INC | 18,388 | $1.9M | 1.3% | $102.87 | 0.00% | 1 qtr | New 62 |
TRISALUS LIFE SCIENCES INC | 39,999 | $200,395 | 0.1% | $4.61 | +8.68% | 2 qtrssince 2024-Q3 | Unchanged 0 |
MSD Partners, L.P. manages $142.3M across 9 positions as of Q4 2024. Top holdings: ODD (52.6%), HAYW (14.5%), XPOF (13.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 11 exits, 1 increased. Top move: OPITQ (NEW, conviction 78). Portfolio: $142M across 9 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