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Size ($ in 1000's)
At 12/31/2023: $1,180,490
At 09/30/2023: $1,238,995
MSD Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MSD Partners L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MSD Partners L.P. top holdings by largest position size, as per the latest 13f filing made by MSD Partners L.P..
In the MSD Partners L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MSD Partners L.P. in that top holding, then the share count change between reporting periods, and finally the MSD Partners L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| HAYWARD HLDGS INC |
71,538,085 |
UNCH |
$972,918 | | HAYW | 71,538,085 | UNCH | $972,918 | | ODDITY TECH LTD |
1,781,661 |
UNCH |
$82,901 | | ODD | 1,781,661 | UNCH | $82,901 |  DISH NETWORK CORPORATION |
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$53,101 | | 2 | 51,000,000 | +51,000,000 | $50,344 | | 3 | 5,000,000 | +5,000,000 | $2,757 | | XPONENTIAL FITNESS INC |
1,761,319 |
UNCH |
$22,703 | | XPOF | 1,761,319 | UNCH | $22,703 | | RENEW ENERGY GLOBAL PLC |
2,609,099 |
UNCH |
$19,986 | | RNW | 2,609,099 | UNCH | $19,986 | | ALGOMA STL GROUP INC |
810,000 |
UNCH |
$8,124 | | ASTL | 810,000 | UNCH | $8,124 | | SAFEHOLD INC |
222,644 |
UNCH |
$5,210 | | SAFE | 222,644 | UNCH | $5,210 | | INDEPENDENCE CONTRACT DRILLI |
1,701,000 |
UNCH |
$4,167 | | ICD | 1,701,000 | UNCH | $4,167 | | LIFE TIME GROUP HOLDINGS INC |
230,007 |
UNCH |
$3,469 | | LTH | 230,007 | UNCH | $3,469 | | CLEAR CHANNEL OUTDOOR HLDGS |
1,215,662 |
UNCH |
$2,213 | | CCO | 1,215,662 | UNCH | $2,213 | | PLANET LABS PBC |
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$1,475 | | PL | 587,941 | UNCH | $1,452 | | PL.WT | 120,000 | UNCH | $23 | | IHEARTMEDIA INC |
493,794 |
UNCH |
$1,318 | | IHRT | 493,794 | UNCH | $1,318 | | ALAUNOS THERAPEUTICS INC |
15,151,516 |
-7,575,758 |
$1,071 | | TCRT | 15,151,516 | UNCH | $1,071 | | PRECIGEN INC |
355,000 |
-605,000 |
$476 | | PGEN | 355,000 | -605,000 | $476 | | SOFI TECHNOLOGIES INC |
25,000 |
UNCH |
$249 | | SOFI | 25,000 | UNCH | $249 | | FASTLY INC |
13,200 |
UNCH |
$235 | | FSLY | 13,200 | UNCH | $235 | | INDIE SEMICONDUCTOR INC |
21,374 |
+21,374 |
$173 | | INDI | 21,374 | +21,374 | $173 | | TRISALUS LIFE SCIENCES INC |
133,333 |
UNCH |
$159 | | TLSIW | 133,333 | UNCH | $159 | | DANIMER SCIENTIFIC INC |
150,000 |
UNCH |
$153 | | DNMR | 150,000 | UNCH | $153 | | CLOVER HEALTH INVESTMENTS CO |
146,675 |
UNCH |
$140 | | CLOV | 146,675 | UNCH | $140 | | WHEELS UP EXPERIENCE INC |
20,000 |
UNCH |
$69 | | UP | 20,000 | UNCH | $69 | | CUE HEALTH INC |
395,248 |
UNCH |
$64 | | HLTH | 395,248 | UNCH | $64 | | JOBY AVIATION INC |
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$55 | | JOBY.WT | 45,000 | UNCH | $55 | | MONEYHERO LIMITED |
350,000 |
+350,000 |
$25 | | MNYWW | 350,000 | +350,000 | $25 | | OUSTER INC |
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$12 | | OUST.WT | 172,500 | UNCH | $12 | | BAKKT HOLDINGS INC |
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$11 | | BKKT.WT | 33,333 | UNCH | $11 | | EVGO INC |
25,000 |
UNCH |
$7 | | EVGOW | 25,000 | UNCH | $7 | | THE LION ELECTRIC COMPANY |
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$5 | | LEV.WT | 90,000 | UNCH | $5 | | VELO3D INC |
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$1 | | VLD.WT | 42,840 | UNCH | $1 | | 180 LIFE SCIENCES CORP |
90,000 |
UNCH |
<$1 | | ATNFW | 90,000 | UNCH | $0 | | AVEPOINT INC |
100,000 |
UNCH |
<$1 | | AVPTW | 100,000 | UNCH | $0 | | BLEUACACIA LTD |
980,000 |
UNCH |
<$1 | | BLEUR | 980,000 | UNCH | $0 | | BLEUACACIA LTD |
490,000 |
UNCH |
<$1 | | BLEUW | 490,000 | UNCH | $0 | | FAZE HOLDINGS INC |
133,332 |
UNCH |
<$1 | | FAZEW | 133,332 | UNCH | $0 | | FARADAY FUTRE INTLGT ELCTR I |
237,500 |
UNCH |
<$1 | | FFIEW | 237,500 | UNCH | $0 | | CANOO INC |
125,000 |
UNCH |
<$1 | | GOEVW | 125,000 | UNCH | $0 | | INNOVIZ TECHNOLOGIES LTD |
50,000 |
UNCH |
<$1 | | INVZW | 50,000 | UNCH | $0 |
See Full List: All Stocks Held By MSD Partners L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MSD Partners L.P.
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