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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XPOF Xponential Fitness, Inc. Consumer Cyclical	$223M	$18.8 Million 30.81% of portfolio	1,401,459	Q4 2024 Reduced 20.43%
EEX Emerald Holding, Inc. Communication Services	$272M	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Msd Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Msd Partners, L.P. with notifications on news.

Account