13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-119252
Total Value
$157.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ODDITY TECH LTD | ODD | 1,781,661 | $71.9M | 45.62% |
| 2 | XPONENTIAL FITNESS INC | XPOF | 1,761,319 | $21.8M | 13.85% |
| 3 | HAYWARD HLDGS INC | HAYW | 1,305,394 | $20.0M | 12.70% |
| 4 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $16.4M | 10.41% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 810,000 | $8.3M | 5.25% |
| 6 | SAFEHOLD INC | SAFE | 222,644 | $5.8M | 3.70% |
| 7 | ATLAS ENERGY SOLUTIONS INC | AESI | 237,737 | $5.2M | 3.29% |
| 8 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $4.1M | 2.59% |
| 9 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $1.9M | 1.23% |
| 10 | IHEARTMEDIA INC | IHETW | 493,794 | $913,519 | 0.58% |
| 11 | PRECIGEN INC | PGEN | 355,000 | $336,221 | 0.21% |
| 12 | ALAUNOS THERAPEUTICS INC | TCRT | 101,010 | $325,252 | 0.21% |
| 13 | LIFE TIME GROUP HOLDINGS INC | LTH | 10,264 | $250,647 | 0.16% |
| 14 | TRISALUS LIFE SCIENCES INC | TLSIW | 39,999 | $184,395 | 0.12% |
| 15 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $68,130 | 0.04% |
| 16 | WHEELS UP EXPERIENCE INC | WSUPW | 20,000 | $48,400 | 0.03% |
| 17 | THERIVA BIOLOGICS INC | TOVX | 27,316 | $37,696 | 0.02% |