MP
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MSD Partners, L.P.13F | |
| MSD Partners, L.P. | |
| Last update 2025-06-05 | 9 Stocks (0 new) |
| Value $134.00 Mil | Turnover 3 % |
MSD Partners, L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODD | ODDITY Tech Ltd | 1,781,661 | 77,074.7 | 0% | 57.310 | 0% | 3.190 | +67.57% | +65.61% | 3,885.1 | Software | |
HAYW | Hayward Holdings Inc | 1,346,472 | 18,742.9 | 0% | 13.940 | 0% | 0.620 | +22.99% | -3.07% | 3,205.4 | Industrial Products | |
XPOF | Xponential Fitness Inc | 1,655,090 | 13,786.9 | +18.10% | 10.250 | +1.57% | 4.740 | +51.39% | -18.96% | 380.7 | Travel & Leisure | |
RNW | ReNew Energy Global PLC | 2,091,480 | 12,318.8 | 0% | 9.160 | 0% | 0.580 | +19.67% | +12.66% | 2,790.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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SAFE | Safehold Inc | 222,644 | 4,167.9 | 0% | 3.100 | 0% | 0.310 | +3.23% | -15.39% | 1,098.1 | REITs | |
EEX | Emerald Holding Inc | 1,050,000 | 4,126.5 | +110.00% | 3.070 | +1.61% | 0.530 | +39.12% | +4.88% | 998.3 | Media - Diversified | |
OPI | Office Properties Income Trust | 5,052,548 | 2,304.0 | 0% | 1.710 | 0% | 7.130 | -24.42% | -73.88% | 17.8 | REITs | |
TTAN | ServiceTitan Inc | 18,388 | 1,748.9 | 0% | 1.300 | 0% | 0.020 | -2.89% | +13.83% | 10,617.6 | Software | |
TLSI | TriSalus Life Sciences Inc | 39,999 | 220.8 | 0% | 0.160 | 0% | 0.120 | -21.05% | -10.18% | 170.9 | Medical Devices & Instruments |
MSD Partners, L.P.'s Historical Top Holdings Breakdowns
MSD Partners, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EEX | Emerald Holding Inc | 2025-03-31 | Add Add | +1.61% | 3.65 ($4.31) 4.83 | $5.02 | 16.47% | Add 110% | 1,050,000 | 550,000 | |
XPOF | Xponential Fitness Inc | 2025-03-31 | Add Add | +1.57% | 7.46 ($13.94) 18.47 | $10.90 | -21.81% | Add 18.1% | 1,655,090 | 253,631 | |
ASTL | Algoma Steel Group Inc | 2024-12-31 | Sold Out Sold Out | -5.39% | 9.35 ($10.33) 12.01 | $6.92 | -33.01% | Sold Out | 0 | -810,000 | |
OPI | Office Properties Income Trust | 2024-12-31 | New Buy New Buy | +3.55% | 0.98 ($1.53) 2.08 | $0.25 | -83.61% | New holding | 5,052,548 | 5,052,548 | |
AESI | Atlas Energy Solutions Inc | 2024-12-31 | Sold Out Sold Out | -3.37% | 19.16 ($21.55) 24.01 | $13.43 | -37.68% | Sold Out | 0 | -237,737 | |
XPOF | Xponential Fitness Inc | 2024-12-31 | Reduce Reduce | -2.91% | 11.91 ($13.79) 16.4 | $10.90 | -20.96% | Reduce -20.43% | 1,401,459 | -359,860 | |
RNW | ReNew Energy Global PLC | 2024-12-31 | Reduce Reduce | -2.12% | 5.22 ($6.08) 7.46 | $7.70 | 26.56% | Reduce -19.84% | 2,091,480 | -517,619 | |
EEX | Emerald Holding Inc | 2024-12-31 | New Buy New Buy | +1.69% | 3.94 ($4.59) 5.06 | $5.02 | 9.37% | New holding | 500,000 | 500,000 | |
TTAN | ServiceTitan Inc | 2024-12-31 | New Buy New Buy | +1.33% | 100 ($104.38) 108.39 | $117.10 | 12.19% | New holding | 18,388 | 18,388 | |
CCO | Clear Channel Outdoor Holdings Inc | 2024-12-31 | Sold Out Sold Out | -1.27% | 1.35 ($1.53) 1.64 | $1.13 | -26.14% | Sold Out | 0 | -1,215,662 |
MSD Partners, L.P. Total Holding History ($B)
MSD Partners, L.P.'s Asset Allocation
MSD Partners, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MSD Partners, L.P.'s Hypothetical Growth since 2025-03-31
MSD Partners, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MSD Partners, L.P.'s Holdings Heat Map
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MSD Partners, L.P.'s Holdings Bubble Chart
MSD Partners, L.P. News
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