MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,247,690 (100.0% shares, 0.0% debt)

Holdings (18)

HAYW HAYWARD HLDGS INC 87.8%

Value ($000) $1,095,248 Shares 71,538,085 Est. Cost $21.73 Unrealized -38.5%

ODD ODDITY TECH LTD 6.0%

Value ($000) $75,472 Shares 1,781,661 Est. Cost $42.34 Unrealized +1.9%

XPOF XPONENTIAL FITNESS INC 2.3%

Value ($000) $29,132 Shares 1,761,319 Est. Cost $21.79 Unrealized -43.6%

RNW RENEW ENERGY GLOBAL PLC 1.3%

Value ($000) $15,655 Shares 2,609,099 Est. Cost $8.79 Unrealized -25.1%

ASTL ALGOMA STL GROUP INC 0.6%

Value ($000) $6,877 Shares 810,000 Est. Cost $9.75 Unrealized -16.5%

AESI ATLAS ENERGY SOLUTIONS INC 0.4%

Value ($000) $5,066 Shares 237,737 Est. Cost $17.05 Unrealized 0.0%

SAFE SAFEHOLD INC 0.4%

Value ($000) $4,586 Shares 222,644 Est. Cost $28.21 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.3%

Value ($000) $3,570 Shares 230,007 Est. Cost $18.67 Unrealized -25.6%

— INDEPENDENCE CONTRACT DRILLI 0.3%

Value ($000) $3,164 Shares 1,701,000 Est. Cost $3.17 Unrealized —

— DISH NETWORK CORPORATION 0.2%

Value ($000) $3,110 Shares 5,000,000 Est. Cost $0.83 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $2,006 Shares 1,215,662 Est. Cost $3.78 Unrealized -54.8%

— ALAUNOS THERAPEUTICS INC 0.1%

Value ($000) $1,828 Shares 1,010,101 Est. Cost $1.81 Unrealized —

IHRT IHEARTMEDIA INC 0.1%

Value ($000) $1,032 Shares 493,794 Est. Cost $19.15 Unrealized -87.7%

PGEN PRECIGEN INC 0.0%

Value ($000) $515 Shares 355,000 Est. Cost $4.81 Unrealized -70.1%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $164 Shares 150,000 Est. Cost $14.03 Unrealized —

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value ($000) $133 Shares 133,333 Est. Cost $0.38 Unrealized —

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $75 Shares 395,248 Est. Cost $12.88 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $57 Shares 20,000 Est. Cost $3.53 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	71,538,085	$1,095,248	87.8%	$21.73	-38.5%	COM	421298100
ODD	ODDITY TECH LTD	1,781,661	$75,472	6.0%	$42.34	+1.9%	SHS CL A	M7518J104
XPOF	XPONENTIAL FITNESS INC	1,761,319	$29,132	2.3%	$21.79	-43.6%	COM CL A	98422X101
RNW	RENEW ENERGY GLOBAL PLC	2,609,099	$15,655	1.3%	$8.79	-25.1%	CL A SHS	G7500M104
ASTL	ALGOMA STL GROUP INC	810,000	$6,877	0.6%	$9.75	-16.5%	COM	015658107
AESI	ATLAS ENERGY SOLUTIONS INC	237,737	$5,066	0.4%	$17.05	0.0%	COM NEW	642045108
SAFE	SAFEHOLD INC	222,644	$4,586	0.4%	$28.21	—	COM	78646V107
LTH	LIFE TIME GROUP HOLDINGS INC	230,007	$3,570	0.3%	$18.67	-25.6%	COMMON STOCK	53190C102
—	INDEPENDENCE CONTRACT DRILLI	1,701,000	$3,164	0.3%	$3.17	—	COM	453415606
—	DISH NETWORK CORPORATION	5,000,000	$3,110	0.2%	$0.83	—	3.375% 8/1 NOTE	25470MAB5
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,215,662	$2,006	0.2%	$3.78	-54.8%	COM	18453H106
—	ALAUNOS THERAPEUTICS INC	1,010,101	$1,828	0.1%	$1.81	—	COM NEW	98973P200
IHRT	IHEARTMEDIA INC	493,794	$1,032	0.1%	$19.15	-87.7%	COM CL A	45174J509
PGEN	PRECIGEN INC	355,000	$515	0.0%	$4.81	-70.1%	COM	74017N105
—	DANIMER SCIENTIFIC INC	150,000	$164	0.0%	$14.03	—	COM CL A	236272100
TLSIW	TRISALUS LIFE SCIENCES INC	133,333	$133	0.0%	$0.38	—	*W EXP 08/10/202	89680M119
HLTHQ	CUE HEALTH INC	395,248	$75	0.0%	$12.88	—	COM	229790100
UP	WHEELS UP EXPERIENCE INC	20,000	$57	0.0%	$3.53	-6.9%	COM CL A	96328L205