Msd Partners, L.P. Portfolio Holdings

Msd Partners, L.P.

  • $70.1 Million
  • Q3 2024

Msd Partners, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $70.1 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xponential Fitness, Inc. with a value of $21.8M, Hayward Holdings, Inc. with a value of $20M, Re New Energy Global PLC with a value of $16.4M, Algoma Steel Group Inc. with a value of $8.29M, and Clear Channel Outdoor Holdings, Inc. with a value of $1.95M.

Examining the 13F form we can see an decrease of $869M in the current position value, from $939M to 70.1M.

Msd Partners, L.P. is based out at New York, NY

Below you can find more details about Msd Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $70.1 Million
Consumer Cyclical: $22.1 Million
Industrials: $20 Million
Utilities: $16.4 Million
Basic Materials: $8.36 Million
Communication Services: $2.86 Million
Healthcare: $337,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$421M
$21.8 Million 31.17% of portfolio
1,761,319
Q1 2024 New
$3.46B
$20 Million 28.54% of portfolio
1,305,394
Q3 2024 Reduced 98.18%
$1.72B
$16.4 Million 23.42% of portfolio
2,609,099
Q1 2024 New
$1.11B
$8.29 Million 11.84% of portfolio
810,000
Q1 2024 New
$748M
$1.95 Million 2.78% of portfolio
1,215,662
Q1 2024 New
$300M
$918,000 1.31% of portfolio
493,794
Q1 2024 New
$189M
$337,000 0.48% of portfolio
355,000
Q1 2024 New
$4.65B
$250,000 0.36% of portfolio
10,264
Q3 2024 Reduced 95.54%
$564M
$67,000 0.1% of portfolio
150,000
Q1 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q1 2024 New
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Safehold Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Theriva Biologics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Trisalus Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $70.1 Million
  • Prior Value $939 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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