MSD Partners as of June 30, 2024
Portfolio Holdings for MSD Partners
MSD Partners holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hayward Hldgs (HAYW) | 86.1 | $880M | 72M | 12.30 | |
| Oddity Tech Shs Cl A (ODD) | 6.8 | $70M | 1.8M | 39.26 | |
| Xponential Fitness Com Cl A (XPOF) | 2.7 | $28M | 1.8M | 15.60 | |
| Renew Energy Global Cl A Shs (RNW) | 1.6 | $16M | 2.6M | 6.24 | |
| Algoma Stl Group (ASTL) | 0.6 | $5.6M | 810k | 6.96 | |
| Atlas Energy Solutions Com New (AESI) | 0.5 | $4.7M | 238k | 19.93 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $4.3M | 230k | 18.83 | |
| Safehold (SAFE) | 0.4 | $4.3M | 223k | 19.29 | |
| Dish Network Corporation Note 3.375% 8/1 | 0.3 | $3.2M | 5.0M | 0.64 | |
| Independence Contract Drilli | 0.2 | $2.2M | 1.7M | 1.30 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $1.7M | 1.2M | 1.41 | |
| Alaunos Therapeutics Com New | 0.1 | $706k | 1.0M | 0.70 | |
| Precigen (PGEN) | 0.1 | $561k | 355k | 1.58 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $538k | 494k | 1.09 | |
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $217k | 133k | 1.63 | |
| Theriva Biologics Com New | 0.0 | $141k | 598k | 0.24 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $91k | 150k | 0.60 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $38k | 20k | 1.89 |
