Latest MSD Partners, L.P. Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 30 Sep, 2023.
The top stock holdings of MSD Partners, L.P. are HAYW, , XPOF. The fund has invested 81.4% of it's portfolio in HAYWARD HLDGS INC and 4.1% of portfolio in ODDITY TECH LTD.
The fund managers got completely rid off SUNLIGHT FINANCIAL HOLDINGS (SUNL), MEDTECH ACQUISITION CORP and WEWORK INC (WE) stocks. They significantly reduced their stock positions in GRID DYNAMICS HLDGS INC (GDYN) and MESA AIR GROUP INC (MESA). MSD Partners, L.P. opened new stock positions in ODDITY TECH LTD and FINCH THERAPEUTICS GROUP INC (FNCH). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTRE INTLGT ELCTR I (FFIE), XPONENTIAL FITNESS INC (XPOF) and SAFEHOLD INC (SAFE).
The top stock holdings of MSD Partners, L.P. are HAYW, , XPOF. The fund has invested 81.4% of it's portfolio in HAYWARD HLDGS INC and 4.1% of portfolio in ODDITY TECH LTD.
The fund managers got completely rid off SUNLIGHT FINANCIAL HOLDINGS (SUNL), MEDTECH ACQUISITION CORP and WEWORK INC (WE) stocks. They significantly reduced their stock positions in GRID DYNAMICS HLDGS INC (GDYN) and MESA AIR GROUP INC (MESA). MSD Partners, L.P. opened new stock positions in ODDITY TECH LTD and FINCH THERAPEUTICS GROUP INC (FNCH). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTRE INTLGT ELCTR I (FFIE), XPONENTIAL FITNESS INC (XPOF) and SAFEHOLD INC (SAFE).
New Buys
| Ticker | $ Bought |
|---|---|
| INDIE SEMICONDUCTOR INC | 173,343 |
| MONEYHERO LIMITED | 24,535 |
New stocks bought by MSD Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| DISH NETWORK CORPORATION | 10.87 |
Additions to existing portfolio by MSD Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PRECIGEN INC | -63.02 |
MSD Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STEALTHGAS INC | -17,706,300 |
| CHIMERIX INC | -1,919,600 |
| BRIDGETOWN HOLDINGS LTD | -119,000 |
| MESA AIR GROUP INC | -195,852 |
| WELLS FARGO CO NEW | -4,589,600 |
| KEYCORP | -1,112,510 |
| HUNTINGTON BANCSHARES INC | -1,046,130 |
| SITIO ROYALTIES CORP | -2,179,120 |
MSD Partners, L.P. got rid off the above stocks
Current Stock Holdings of MSD Partners, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASTL | ALGOMA STL GROUP INC | 0.69 | 810,000 | 8,124,300 | UNCHANGED | 0.00 | |
| ATNF | 180 LIFE SCIENCES CORP | 0.00 | 90,000 | 378 | UNCHANGED | 0.00 | |
| AVPT | AVEPOINT INC | 0.01 | 100,000 | 131,500 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKKT | BAKKT HOLDINGS INC | 0.00 | 33,333 | 11,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 980,000 | 49,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 490,000 | 9,751 | UNCHANGED | 0.00 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.19 | 1,215,660 | 2,212,500 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.01 | 146,675 | 139,649 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMRX | CHIMERIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 4.26 | 51,000,000 | 50,343,500 | ADDED | 10.87 | |
| DISH | DISH NETWORK CORPORATION | 0.23 | 5,000,000 | 2,757,310 | UNCHANGED | 0.00 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 150,000 | 153,000 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.00 | 25,000 | 7,100 | UNCHANGED | 0.00 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 133,332 | 573 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 237,500 | 4,750 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNCH | FINCH THERAPEUTICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.02 | 13,200 | 234,960 | UNCHANGED | 0.00 | |
| GASS | STEALTHGAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC | 0.00 | 125,000 | 9,375 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYW | HAYWARD HLDGS INC | 82.40 | 71,538,100 | 972,918,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLTH | CUE HEALTH INC | 0.00 | 395,248 | 64,228 | UNCHANGED | 0.00 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICD | INDEPENDENCE CONTRACT DRILLI | 0.35 | 1,701,000 | 4,167,450 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.11 | 493,794 | 1,318,430 | UNCHANGED | 0.00 | |
| IMPP | IMPERIAL PETE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.01 | 21,374 | 173,343 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 50,000 | 24,150 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 0.00 | 45,000 | 55,035 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 90,000 | 4,734 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.29 | 230,007 | 3,468,510 | UNCHANGED | 0.00 | |
| MESA | MESA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUST | OUSTER INC | 0.00 | 172,500 | 12,420 | UNCHANGED | 0.00 | |
| PGEN | PRECIGEN INC | 0.04 | 355,000 | 475,700 | REDUCED | -63.02 | |
| PL | PLANET LABS PBC | 0.12 | 587,941 | 1,452,210 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.00 | 120,000 | 23,160 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNW | RENEW ENERGY GLOBAL PLC | 1.69 | 2,609,100 | 19,985,700 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.44 | 222,644 | 5,209,870 | UNCHANGED | 0.00 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 100,000 | 1,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 25,000 | 248,750 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.09 | 15,151,500 | 1,071,210 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE INC | 0.01 | 20,000 | 68,600 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 0.00 | 42,840 | 1,289 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 1.92 | 1,761,320 | 22,703,400 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODDITY TECH LTD | 7.02 | 1,781,660 | 82,900,700 | UNCHANGED | 0.00 | ||
| TRISALUS LIFE SCIENCES INC | 0.01 | 133,333 | 158,666 | UNCHANGED | 0.00 | ||
| CADENCE BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MONEYHERO LIMITED | 0.00 | 350,000 | 24,535 | NEW |