MSD Partners as of Sept. 30, 2024
Portfolio Holdings for MSD Partners
MSD Partners holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oddity Tech Shs Cl A (ODD) | 45.6 | $72M | 1.8M | 40.38 | |
| Xponential Fitness Com Cl A (XPOF) | 13.8 | $22M | 1.8M | 12.40 | |
| Hayward Hldgs (HAYW) | 12.7 | $20M | 1.3M | 15.34 | |
| Renew Energy Global Cl A Shs (RNW) | 10.4 | $16M | 2.6M | 6.29 | |
| Algoma Stl Group (ASTL) | 5.3 | $8.3M | 810k | 10.23 | |
| Safehold (SAFE) | 3.7 | $5.8M | 223k | 26.23 | |
| Atlas Energy Solutions Com New (AESI) | 3.3 | $5.2M | 238k | 21.80 | |
| Dish Network Corporation Note 3.375% 8/1 | 2.6 | $4.1M | 5.0M | 0.82 | |
| Clear Channel Outdoor Holdings (CCO) | 1.2 | $1.9M | 1.2M | 1.60 | |
| Iheartmedia Com Cl A (IHRT) | 0.6 | $914k | 494k | 1.85 | |
| Precigen (PGEN) | 0.2 | $336k | 355k | 0.95 | |
| Alaunos Therapeutics Com New (TCRT) | 0.2 | $325k | 101k | 3.22 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $251k | 10k | 24.42 | |
| Trisalus Life Sciences (TLSI) | 0.1 | $184k | 40k | 4.61 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $68k | 150k | 0.45 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $48k | 20k | 2.42 | |
| Theriva Biologics Com New (TOVX) | 0.0 | $38k | 27k | 1.38 |
