Latest MSD Partners, L.P. Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MSD Partners, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MSD Partners, L.P. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of MSD Partners, L.P. are HAYW, , XPOF. The fund has invested 87.8% of it's portfolio in HAYWARD HLDGS INC and 6% of portfolio in ODDITY TECH LTD.
The fund managers got completely rid off PLANET LABS PBC (PL), ALAUNOS THERAPEUTICS INC (TCRT) and SOFI TECHNOLOGIES INC (SOFI) stocks. MSD Partners, L.P. opened new stock positions in ATLAS ENERGY SOLUTIONS INC and ALAUNOS THERAPEUTICS INC (TCRT).
The top stock holdings of MSD Partners, L.P. are HAYW, , XPOF. The fund has invested 87.8% of it's portfolio in HAYWARD HLDGS INC and 6% of portfolio in ODDITY TECH LTD.
The fund managers got completely rid off PLANET LABS PBC (PL), ALAUNOS THERAPEUTICS INC (TCRT) and SOFI TECHNOLOGIES INC (SOFI) stocks. MSD Partners, L.P. opened new stock positions in ATLAS ENERGY SOLUTIONS INC and ALAUNOS THERAPEUTICS INC (TCRT).
New Buys
| Ticker | $ Bought |
|---|---|
| ATLAS ENERGY SOLUTIONS INC | 5,066,200 |
| ALAUNOS THERAPEUTICS INC | 1,828,280 |
New stocks bought by MSD Partners, L.P.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -50,343,500 |
| ALAUNOS THERAPEUTICS INC | -1,071,210 |
| BLEUACACIA LTD | -49,000 |
| PLANET LABS PBC | -1,452,210 |
| BLEUACACIA LTD | -9,751 |
| MONEYHERO LIMITED | -24,535 |
| OUSTER INC | -12,420 |
| CLOVER HEALTH INVESTMENTS CO | -139,649 |
MSD Partners, L.P. got rid off the above stocks
Current Stock Holdings of MSD Partners, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASTL | ALGOMA STL GROUP INC | 0.55 | 810,000 | 6,876,900 | UNCHANGED | 0.00 | |
| ATNF | 180 LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVPT | AVEPOINT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKKT | BAKKT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.16 | 1,215,660 | 2,005,840 | UNCHANGED | 0.00 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.25 | 5,000,000 | 3,110,310 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 150,000 | 163,500 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYW | HAYWARD HLDGS INC | 87.78 | 71,538,100 | 1,095,250,000 | UNCHANGED | 0.00 | |
| HLTH | CUE HEALTH INC | 0.01 | 395,248 | 74,544 | UNCHANGED | 0.00 | |
| ICD | INDEPENDENCE CONTRACT DRILLI | 0.25 | 1,701,000 | 3,163,860 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.08 | 493,794 | 1,032,030 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.29 | 230,007 | 3,569,710 | UNCHANGED | 0.00 | |
| OUST | OUSTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGEN | PRECIGEN INC | 0.04 | 355,000 | 514,750 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNW | RENEW ENERGY GLOBAL PLC | 1.25 | 2,609,100 | 15,654,600 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.37 | 222,644 | 4,586,470 | UNCHANGED | 0.00 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.15 | 1,010,100 | 1,828,280 | NEW | ||
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 20,000 | 57,400 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 2.34 | 1,761,320 | 29,132,200 | UNCHANGED | 0.00 | |
| ODDITY TECH LTD | 6.05 | 1,781,660 | 75,471,600 | UNCHANGED | 0.00 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.41 | 237,737 | 5,066,200 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.01 | 133,333 | 133,320 | UNCHANGED | 0.00 | ||
| MONEYHERO LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |