Latest MSD Partners, L.P. Stock Portfolio
MSD Partners, L.P. Performance:
2024 Q3: 12.01%YTD: 2.71%2023: 33.13%
Performance for 2024 Q3 is 12.01%, and YTD is 2.71%, 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 $157.7 Millions as of 30 Sep, 2024.
The top stock holdings of MSD Partners, L.P. are , XPOF, HAYW. The fund has invested 45.6% of it's portfolio in ODDITY TECH LTD and 13.8% of portfolio in XPONENTIAL FITNESS INC.
The fund managers got completely rid off INDEPENDENCE CONTRACT DRILLI (ICD), ALAUNOS THERAPEUTICS INC (TCRT) and TRISALUS LIFE SCIENCES INC stocks. They significantly reduced their stock positions in HAYWARD HLDGS INC (HAYW) and LIFE TIME GROUP HOLDINGS INC (LTH). MSD Partners, L.P. opened new stock positions in ALAUNOS THERAPEUTICS INC (TCRT), TRISALUS LIFE SCIENCES INC and THERIVA BIOLOGICS INC (SYN).
The top stock holdings of MSD Partners, L.P. are , XPOF, HAYW. The fund has invested 45.6% of it's portfolio in ODDITY TECH LTD and 13.8% of portfolio in XPONENTIAL FITNESS INC.
The fund managers got completely rid off INDEPENDENCE CONTRACT DRILLI (ICD), ALAUNOS THERAPEUTICS INC (TCRT) and TRISALUS LIFE SCIENCES INC stocks. They significantly reduced their stock positions in HAYWARD HLDGS INC (HAYW) and LIFE TIME GROUP HOLDINGS INC (LTH). MSD Partners, L.P. opened new stock positions in ALAUNOS THERAPEUTICS INC (TCRT), TRISALUS LIFE SCIENCES INC and THERIVA BIOLOGICS INC (SYN).
MSD Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that MSD Partners, L.P. made a return of 12.01% in the last quarter. In trailing 12 months, it's portfolio return was -1.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| alaunos therapeutics inc | 325,252 |
| trisalus life sciences inc | 184,395 |
| theriva biologics inc | 37,696 |
New stocks bought by MSD Partners, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| hayward hldgs inc | -98.18 |
| life time group holdings inc | -95.54 |
MSD Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| independence contract drilli | -2,211,300 |
| theriva biologics inc | -141,405 |
| trisalus life sciences inc | -217,333 |
| alaunos therapeutics inc | -706,061 |
MSD Partners, L.P. got rid off the above stocks
Sector Distribution
MSD Partners, L.P. has about 70.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.2 |
| Consumer Cyclical | 14.4 |
| Industrials | 13.1 |
| Communication Services | 1.9 |
Market Cap. Distribution
MSD Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.2 |
| SMALL-CAP | 15.7 |
| MID-CAP | 13.2 |
Stocks belong to which Index?
About 16.5% of the stocks held by MSD Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.5 |
| RUSSELL 2000 | 16.5 |
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 16 stocks in it's portfolio. About 96.8% of the portfolio is in top 10 stocks. XPOF proved to be the most loss making stock for the portfolio. HAYW was the most profitable stock for MSD Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma stl group inc | 5.25 | 810,000 | 8,286,300 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 1.23 | 1,215,660 | 1,945,060 | unchanged | 0.00 | ||
| DISH | dish network corporation | 2.59 | 5,000,000 | 4,077,810 | unchanged | 0.00 | ||
| DNMR | danimer scientific inc | 0.04 | 150,000 | 68,130 | unchanged | 0.00 | ||
| HAYW | hayward hldgs inc | 12.70 | 1,305,390 | 20,024,700 | reduced | -98.18 | ||
| ICD | independence contract drilli | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IHRT | iheartmedia inc | 0.58 | 493,794 | 913,519 | unchanged | 0.00 | ||
| LTH | life time group holdings inc | 0.16 | 10,264 | 250,647 | reduced | -95.54 | ||
| PGEN | precigen inc | 0.21 | 355,000 | 336,221 | unchanged | 0.00 | ||
| RNW | renew energy global plc | 10.41 | 2,609,100 | 16,411,200 | unchanged | 0.00 | ||
| SYN | theriva biologics inc | 0.02 | 27,316 | 37,696 | new | |||
| SYN | theriva biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TCRT | alaunos therapeutics inc | 0.21 | 101,010 | 325,252 | new | |||
| TCRT | alaunos therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UP | wheels up experience inc | 0.03 | 20,000 | 48,400 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 13.85 | 1,761,320 | 21,840,400 | unchanged | 0.00 | ||
| oddity tech ltd | 45.62 | 1,781,660 | 71,943,500 | unchanged | 0.00 | |||
| safehold inc | 3.70 | 222,644 | 5,839,950 | unchanged | 0.00 | |||
| atlas energy solutions inc | 3.29 | 237,737 | 5,182,670 | unchanged | 0.00 | |||
| trisalus life sciences inc | 0.12 | 39,999 | 184,395 | new | ||||