13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008774
Total Value
$1.02B
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 | $879.9M | 86.09% |
| 2 | ODDITY TECH LTD | ODD | 1,781,661 | $69.9M | 6.84% |
| 3 | XPONENTIAL FITNESS INC | XPOF | 1,761,319 | $27.5M | 2.69% |
| 4 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $16.3M | 1.59% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 810,000 | $5.6M | 0.55% |
| 6 | ATLAS ENERGY SOLUTIONS INC | AESI | 237,737 | $4.7M | 0.46% |
| 7 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $4.3M | 0.42% |
| 8 | SAFEHOLD INC | SAFE | 222,644 | $4.3M | 0.42% |
| 9 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $3.2M | 0.32% |
| 10 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 1,701,000 | $2.2M | 0.22% |
| 11 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $1.7M | 0.17% |
| 12 | ALAUNOS THERAPEUTICS INC | TCRT | 1,010,101 | $706,061 | 0.07% |
| 13 | PRECIGEN INC | PGEN | 355,000 | $560,900 | 0.05% |
| 14 | IHEARTMEDIA INC | IHETW | 493,794 | $538,235 | 0.05% |
| 15 | TRISALUS LIFE SCIENCES INC | TLSIW | 133,333 | $217,333 | 0.02% |
| 16 | THERIVA BIOLOGICS INC | TOVX | 598,411 | $141,405 | 0.01% |
| 17 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $90,480 | 0.01% |
| 18 | WHEELS UP EXPERIENCE INC | WSUPW | 20,000 | $37,800 | 0.00% |