MSD Partners as of March 31, 2024
Portfolio Holdings for MSD Partners
MSD Partners holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hayward Hldgs (HAYW) | 87.8 | $1.1B | 72M | 15.31 | |
| Oddity Tech Shs Cl A (ODD) | 6.0 | $76M | 1.8M | 42.36 | |
| Xponential Fitness Com Cl A (XPOF) | 2.3 | $29M | 1.8M | 16.54 | |
| Renew Energy Global Cl A Shs (RNW) | 1.3 | $16M | 2.6M | 6.00 | |
| Algoma Stl Group (ASTL) | 0.6 | $6.9M | 810k | 8.49 | |
| Atlas Energy Solutions Com New (AESI) | 0.4 | $5.1M | 238k | 21.31 | |
| Safehold (SAFE) | 0.4 | $4.6M | 223k | 20.60 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $3.6M | 230k | 15.52 | |
| Independence Contract Drilli | 0.3 | $3.2M | 1.7M | 1.86 | |
| Dish Network Corporation 3.375% 8/1 Note | 0.2 | $3.1M | 5.0M | 0.62 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $2.0M | 1.2M | 1.65 | |
| Alaunos Therapeutics Com New | 0.1 | $1.8M | 1.0M | 1.81 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $1.0M | 494k | 2.09 | |
| Precigen (PGEN) | 0.0 | $515k | 355k | 1.45 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $164k | 150k | 1.09 | |
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $133k | 133k | 1.00 | |
| Cue Health (HLTHQ) | 0.0 | $75k | 395k | 0.19 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $57k | 20k | 2.87 |
