13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005675
Total Value
$1.25B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $1.10B | 87.78% |
| 2 | ODDITY TECH LTD | ODD | 1,781,661 | $75.5M | 6.05% |
| 3 | XPONENTIAL FITNESS INC | XPOF | 1,761,319 | $29.1M | 2.33% |
| 4 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $15.7M | 1.25% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 810,000 | $6.9M | 0.55% |
| 6 | ATLAS ENERGY SOLUTIONS INC | AESI | 237,737 | $5.1M | 0.41% |
| 7 | SAFEHOLD INC | SAFE | 222,644 | $4.6M | 0.37% |
| 8 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $3.6M | 0.29% |
| 9 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 1,701,000 | $3.2M | 0.25% |
| 10 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $3.1M | 0.25% |
| 11 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $2.0M | 0.16% |
| 12 | ALAUNOS THERAPEUTICS INC | TCRT | 1,010,101 | $1.8M | 0.15% |
| 13 | IHEARTMEDIA INC | IHETW | 493,794 | $1.0M | 0.08% |
| 14 | PRECIGEN INC | PGEN | 355,000 | $514,750 | 0.04% |
| 15 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $163,500 | 0.01% |
| 16 | TRISALUS LIFE SCIENCES INC | TLSIW | 133,333 | $133,320 | 0.01% |
| 17 | CUE HEALTH INC | 229790100 | 395,248 | $74,544 | 0.01% |
| 18 | WHEELS UP EXPERIENCE INC | WSUPW | 20,000 | $57,400 | 0.00% |