Msd Partners, L.P. Portfolio Holdings

Msd Partners, L.P.

  • $61.2 Million
  • Q4 2024

Msd Partners, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $61.2 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 $20.6M, Xponential Fitness, Inc. with a value of $18.8M, Re New Energy Global PLC with a value of $14.3M, Office Properties Income Trust with a value of $5.05M, and Emerald Holding, Inc. with a value of $2.41M.

Examining the 13F form we can see an decrease of $8.88M in the current position value, from $70.1M to 61.2M.

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 $61.2 Million
Industrials: $20.6 Million
Consumer Cyclical: $18.8 Million
Utilities: $14.3 Million
Real Estate: $5.05 Million
Communication Services: $2.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13B
$20.6 Million 33.65% of portfolio
1,346,472
Q4 2024 Added 3.15%
$359M
$18.8 Million 30.81% of portfolio
1,401,459
Q4 2024 Reduced 20.43%
$1.77B
$14.3 Million 23.35% of portfolio
2,091,480
Q4 2024 Reduced 19.84%
$44.2M
$5.05 Million 8.26% of portfolio
5,052,548
Q4 2024 New
$284M
$2.41 Million 3.94% of portfolio
500,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $61.2 Million
  • Prior Value $70.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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