Msd Partners, L.P. Portfolio Holdings

Msd Partners, L.P.

  • $51.3 Million
  • Q1 2025

Msd Partners, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $51.3 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hayward Holdings, Inc. with a value of $18.7M, Xponential Fitness, Inc. with a value of $13.8M, Re New Energy Global PLC with a value of $12.3M, Emerald Holding, Inc. with a value of $4.13M, and Office Properties Income Trust with a value of $2.32M.

Examining the 13F form we can see an decrease of $9.89M in the current position value, from $61.2M to 51.3M.

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 $51.3 Million
Industrials: $18.7 Million
Consumer Cyclical: $13.8 Million
Utilities: $12.3 Million
Communication Services: $4.13 Million
Real Estate: $2.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07B
$18.7 Million 36.54% of portfolio
1,346,472
Q4 2024 Added 3.15%
$258M
$13.8 Million 26.88% of portfolio
1,655,090
Q1 2025 Added 18.1%
$1.95B
$12.3 Million 24.01% of portfolio
2,091,480
Q4 2024 Reduced 19.84%
$326M
$4.13 Million 8.04% of portfolio
1,050,000
Q1 2025 Added 110.0%
$9.71M
$2.32 Million 4.53% of portfolio
5,052,548
Q4 2024 New
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Safehold Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Trisalus Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $51.3 Million
  • Prior Value $61.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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