Latest MSD Partners, L.P. Stock Portfolio
$1.02Billion– No. of Holdings #17
MSD Partners, L.P. Performance:
2024 Q2: -17.61%YTD: -8.3%2023: 33.13%
Performance for 2024 Q2 is -17.61%, and YTD is -8.3%, and 2023 is 33.13%.
About MSD Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MSD Partners, L.P. reported an equity portfolio of $1 Billions as of 30 Jun, 2024.
The top stock holdings of MSD Partners, L.P. are HAYW, , XPOF. The fund has invested 86.1% of it's portfolio in HAYWARD HLDGS INC and 6.8% of portfolio in ODDITY TECH LTD.
The fund managers got completely rid off CUE HEALTH INC stocks. MSD Partners, L.P. opened new stock positions in THERIVA BIOLOGICS INC (SYN).
The top stock holdings of MSD Partners, L.P. are HAYW, , XPOF. The fund has invested 86.1% of it's portfolio in HAYWARD HLDGS INC and 6.8% of portfolio in ODDITY TECH LTD.
The fund managers got completely rid off CUE HEALTH INC stocks. MSD Partners, L.P. opened new stock positions in THERIVA BIOLOGICS INC (SYN).
MSD Partners, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
MSD Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that MSD Partners, L.P. made a return of -17.61% in the last quarter. In trailing 12 months, it's portfolio return was -5.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| theriva biologics inc | 141,405 |
New stocks bought by MSD Partners, L.P.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cue health inc | -74,544 |
MSD Partners, L.P. got rid off the above stocks
Sector Distribution
MSD Partners, L.P. has about 86.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 86.4 |
| Others | 9.9 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
MSD Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 86.8 |
| UNALLOCATED | 9.9 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 3.4% of the stocks held by MSD Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| RUSSELL 2000 | 3.4 |
MSD Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MSD Partners, L.P.
MSD Partners, L.P. has 17 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. HAYW proved to be the most loss making stock for the portfolio. LTH was the most profitable stock for MSD Partners, L.P. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma stl group inc | 0.55 | 810,000 | 5,637,600 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 0.17 | 1,215,660 | 1,714,080 | unchanged | 0.00 | ||
| DISH | dish network corporation | 0.32 | 5,000,000 | 3,221,380 | unchanged | 0.00 | ||
| DNMR | danimer scientific inc | 0.01 | 150,000 | 90,480 | unchanged | 0.00 | ||
| HAYW | hayward hldgs inc | 86.09 | 71,538,100 | 879,918,000 | unchanged | 0.00 | ||
| ICD | independence contract drilli | 0.22 | 1,701,000 | 2,211,300 | unchanged | 0.00 | ||
| IHRT | iheartmedia inc | 0.05 | 493,794 | 538,235 | unchanged | 0.00 | ||
| LTH | life time group holdings inc | 0.42 | 230,007 | 4,331,030 | unchanged | 0.00 | ||
| PGEN | precigen inc | 0.06 | 355,000 | 560,900 | unchanged | 0.00 | ||
| RNW | renew energy global plc | 1.59 | 2,609,100 | 16,280,800 | unchanged | 0.00 | ||
| SYN | theriva biologics inc | 0.01 | 598,411 | 141,405 | new | |||
| TCRT | alaunos therapeutics inc | 0.07 | 101,010 | 706,061 | unchanged | 0.00 | ||
| UP | wheels up experience inc | 0.00 | 20,000 | 37,800 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 2.69 | 1,761,320 | 27,476,600 | unchanged | 0.00 | ||
| oddity tech ltd | 6.84 | 1,781,660 | 69,948,000 | unchanged | 0.00 | |||
| atlas energy solutions inc | 0.46 | 237,737 | 4,738,100 | unchanged | 0.00 | |||
| safehold inc | 0.42 | 222,644 | 4,294,800 | unchanged | 0.00 | |||
| trisalus life sciences inc | 0.02 | 133,333 | 217,333 | unchanged | 0.00 | |||
| cue health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||