MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 17
- −1 vs. Q2 2024
- Portfolio value
- $157.7M
- −$864.3M (−84.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOVXTheriva Biologics, Inc. | COM NEW | 27,316 | $37.7K | <0.1% | +27,316 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 20,000 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| TLSITriSalus Life Sciences, Inc. | COM | 39,999 | $184.4K | 0.1% | +39,999 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,264 | $250.6K | 0.2% | −219,743−95.5% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | Stock | 101,010 | $325.3K | 0.2% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| PGENPrecigen, Inc. | COM | 355,000 | $336.2K | 0.2% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $913.5K | 0.6% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $1.95M | 1.2% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $4.08M | 2.6% | 00.0% | Unchanged | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 237,737 | $5.18M | 3.3% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 222,644 | $5.84M | 3.7% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 810,000 | $8.29M | 5.3% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $16.4M | 10.4% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 1,305,394 | $20.0M | 12.7% | −70,232,691−98.2% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,761,319 | $21.8M | 13.8% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 1,781,661 | $71.9M | 45.6% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ICDIndependence Contract Drilling, Inc. | COM | 1,701,000 | $2.21M | 0.2% | History |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 133,333 | $217.3K | <0.1% | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 598,411 | $141.4K | <0.1% | History |