MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- 0 vs. Q1 2024
- Portfolio value
- $1.02B
- −$225.6M (−18.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COM CL A | 20,000 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $90.5K | <0.1% | 00.0% | Unchanged | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 598,411 | $141.4K | <0.1% | +598,411 | New | History |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 133,333 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $538.2K | 0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 355,000 | $560.9K | 0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 1,010,101 | $706.1K | 0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| ICDIndependence Contract Drilling, Inc. | COM | 1,701,000 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $3.22M | 0.3% | 00.0% | Unchanged | – |
| SAFESafehold Inc. | COM | 222,644 | $4.29M | 0.4% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 230,007 | $4.33M | 0.4% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 237,737 | $4.74M | 0.5% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 810,000 | $5.64M | 0.6% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $16.3M | 1.6% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,761,319 | $27.5M | 2.7% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 1,781,661 | $69.9M | 6.8% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 71,538,085 | $879.9M | 86.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.