Msd Partners, L.P. Top Holdings and 13F Report (2024)

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About Msd Partners, L.P.

Investment Activity

Msd Partners, L.P. has $1.25 billion in total holdings as of March 31, 2024.
Msd Partners, L.P. owns shares of 18 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 6.60% of the portfolio was purchased this quarter.
About 4.33% of the portfolio was sold this quarter.
This quarter, Msd Partners, L.P. has purchased 39 new stocks and bought additional shares in 0 stocks.
Msd Partners, L.P. sold shares of 0 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Hayward: $1,095,248,081
ODDITY TECH LTD: $75,471,634
Xponential Fitness: $29,132,216
ReNew Energy Global: $15,654,594
Algoma Steel Group: $6,876,900

Largest New Holdings this Quarter

ODDITY TECH LTD: $75,471,634 Holding
ATLAS ENERGY SOLUTIONS INC: $5,066,199 Holding
ALAUNOS THERAPEUTICS INC: $1,828,283 Holding

Largest Purchases this Quarter

ODDITY TECH LTD: 1,781,661 shares (about $75.47M)
ATLAS ENERGY SOLUTIONS INC: 237,737 shares (about $5.07M)
ALAUNOS THERAPEUTICS INC: 1,010,101 shares (about $1.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HAYW Hayward	$1,095,248,081		0.0%	71,538,085	87.8%	Computer and Technology
ODDITY TECH LTD	$75,471,634	$75,471,634 ▲	New Holding	1,781,661	6.0%	SHS CL A
XPOF Xponential Fitness	$29,132,216		0.0%	1,761,319	2.3%	Consumer Discretionary
RNW ReNew Energy Global	$15,654,594		0.0%	2,609,099	1.3%	Oils/Energy
ASTL Algoma Steel Group	$6,876,900		0.0%	810,000	0.6%	Basic Materials
ATLAS ENERGY SOLUTIONS INC	$5,066,199	$5,066,199 ▲	New Holding	237,737	0.4%	COM NEW
SAFE Safehold	$4,586,466		0.0%	222,644	0.4%	Finance
LTH Life Time Group	$3,569,709		0.0%	230,007	0.3%	Medical
ICD Independence Contract Drilling	$3,163,860		0.0%	1,701,000	0.3%	Oils/Energy
DISH NETWORK CORPORATION	$3,110,307		0.0%	5,000,000	0.2%	3.375% 8/1 NOTE
CCO Clear Channel Outdoor	$2,005,842		0.0%	1,215,662	0.2%	Business Services
ALAUNOS THERAPEUTICS INC	$1,828,283	$1,828,283 ▲	New Holding	1,010,101	0.1%	COM NEW
IHRT iHeartMedia	$1,032,029		0.0%	493,794	0.1%	Consumer Discretionary
PGEN Precigen	$514,750		0.0%	355,000	0.0%	Medical
DNMR Danimer Scientific	$163,500		0.0%	150,000	0.0%	Industrial Products
TLSIW TriSalus Life Sciences	$133,320		0.0%	133,333	0.0%	Medical
HLTH Cue Health	$74,544		0.0%	395,248	0.0%	Medical
UP Wheels Up Experience	$57,400		0.0%	20,000	0.0%	Aerospace
DISH NETWORK CORPORATION	$0	$50,343,542 ▼	-100.0%	0	0.0%	2.375% 3/1 NOTE
PL Planet Labs PBC	$0	$1,452,214 ▼	-100.0%	0	0.0%	Computer and Technology
TCRT Alaunos Therapeutics	$0	$1,071,212 ▼	-100.0%	0	0.0%	Medical
SOFI SoFi Technologies	$0	$248,750 ▼	-100.0%	0	0.0%	Business Services
FSLY Fastly	$0	$234,960 ▼	-100.0%	0	0.0%	Computer and Technology
INDI indie Semiconductor	$0	$173,343 ▼	-100.0%	0	0.0%	Computer and Technology
CLOV Clover Health Investments	$0	$139,649 ▼	-100.0%	0	0.0%	Medical
AVPTW AvePoint	$0	$131,500 ▼	-100.0%	0	0.0%	Computer and Technology
JOBY AVIATION INC	$0	$55,035 ▼	-100.0%	0	0.0%	*W EXP 08/10/202
BLEUR bleuacacia	$0	$49,000 ▼	-100.0%	0	0.0%	--
MONEYHERO LIMITED	$0	$24,535 ▼	-100.0%	0	0.0%	*W EXP 09/13/202
INVZW Innoviz Technologies	$0	$24,150 ▼	-100.0%	0	0.0%	Consumer Cyclical
PLANET LABS PBC	$0	$23,160 ▼	-100.0%	0	0.0%	*W EXP 12/06/202
OUSTER INC	$0	$12,420 ▼	-100.0%	0	0.0%	*W EXP 03/11/202
BAKKT HOLDINGS INC	$0	$11,000 ▼	-100.0%	0	0.0%	*W EXP 10/25/202
BLEUW bleuacacia	$0	$9,751 ▼	-100.0%	0	0.0%	Financial Services
GOEVW Canoo	$0	$9,375 ▼	-100.0%	0	0.0%	Consumer Cyclical
EVGOW EVgo	$0	$7,100 ▼	-100.0%	0	0.0%	Consumer Cyclical
FFIEW Faraday Future Intelligent Electric	$0	$4,750 ▼	-100.0%	0	0.0%	Consumer Cyclical
THE LION ELECTRIC COMPANY	$0	$4,734 ▼	-100.0%	0	0.0%	*W EXP 05/06/202
VELO3D INC	$0	$1,289 ▼	-100.0%	0	0.0%	*W EXP 09/29/202
WGSWW GeneDx	$0	$1,000 ▼	-100.0%	0	0.0%	Medical
FAZEW FaZe	$0	$573 ▼	-100.0%	0	0.0%	Communication Services
ATNFW 180 Life Sciences	$0	$378 ▼	-100.0%	0	0.0%	Medical