MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 9
- −8 vs. Q3 2024
- Portfolio value
- $142.3M
- −$15.5M (−9.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODDOddity Tech Ltd | SHS CL A | 1,781,661 | $74.9M | 52.6% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 1,346,472 | $20.6M | 14.5% | +41,078+3.1% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,401,459 | $18.8M | 13.3% | −359,860−20.4% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 2,091,480 | $14.3M | 10.0% | −517,619−19.8% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 5,052,548 | $5.05M | 3.6% | +5,052,548 | New | History |
| SAFESafehold Inc. | COM | 222,644 | $4.11M | 2.9% | 00.0% | Unchanged | History |
| EEXEmerald Holding, Inc. | COM | 500,000 | $2.41M | 1.7% | +500,000 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 18,388 | $1.89M | 1.3% | +18,388 | New | History |
| TLSITriSalus Life Sciences, Inc. | COM | 39,999 | $200.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 810,000 | $8.29M | 5.3% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 237,737 | $5.18M | 3.3% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $4.08M | 2.6% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $1.95M | 1.2% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $913.5K | 0.6% | History |
| PGENPrecigen, Inc. | COM | 355,000 | $336.2K | 0.2% | History |
| TCRTAlaunos Therapeutics, Inc. | Stock | 101,010 | $325.3K | 0.2% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,264 | $250.6K | 0.2% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $68.1K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 20,000 | $48.4K | <0.1% | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 27,316 | $37.7K | <0.1% | History |