Msd Partners, L.P. Portfolio Holdings

Msd Partners, L.P.

$939 Million
Q2 2024

Msd Partners, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $939 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hayward Holdings, Inc. with a value of $880M, Xponential Fitness, Inc. with a value of $27.5M, Re New Energy Global PLC with a value of $16.3M, Algoma Steel Group Inc. with a value of $5.64M, and Life Time Group Holdings, Inc. with a value of $4.33M.

Examining the 13F form we can see an decrease of $219M in the current position value, from $1.16B to 939M.

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 $939 Million

Industrials: $880 Million

Consumer Cyclical: $31.8 Million

Utilities: $16.3 Million

Basic Materials: $5.73 Million

Communication Services: $2.25 Million

Energy: $2.21 Million

Healthcare: $560,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PGEN Precigen, Inc. Healthcare	$189M	$560,000 0.06% of portfolio	355,000	Q1 2024 New
IHRT I Heart Media, Inc. Communication Services	$182M	$538,000 0.06% of portfolio	493,794	Q1 2024 New

Summary

Portfolio
No. of Stocks 18
Current Value $939 Million
Prior Value $1.16 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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