MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.022B (100.0% shares, 0.0% debt)

Holdings (18)

HAYW HAYWARD HLDGS INC 86.1%

Value $880M Shares 71,538,085 Est. Cost $21.73 Unrealized -36.0%

ODD ODDITY TECH LTD 6.8%

Value $69.95M Shares 1,781,661 Est. Cost $42.34 Unrealized -12.1%

XPOF XPONENTIAL FITNESS INC 2.7%

Value $27.48M Shares 1,761,319 Est. Cost $21.79 Unrealized -43.4%

RNW RENEW ENERGY GLOBAL PLC 1.6%

Value $16.28M Shares 2,609,099 Est. Cost $8.79 Unrealized -31.7%

ASTL ALGOMA STL GROUP INC 0.6%

Value $5.638M Shares 810,000 Est. Cost $9.75 Unrealized -23.4%

AESI ATLAS ENERGY SOLUTIONS INC 0.5%

Value $4.738M Shares 237,737 Est. Cost $17.05 Unrealized +20.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.4%

Value $4.331M Shares 230,007 Est. Cost $18.67 Unrealized -15.3%

SAFE SAFEHOLD INC 0.4%

Value $4.295M Shares 222,644 Est. Cost $28.21 Unrealized —

— DISH NETWORK CORPORATION 0.3%

Value $3.221M Shares 5,000,000 Est. Cost $0.83 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.2%

Value $2.211M Shares 1,701,000 Est. Cost $3.17 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $1.714M Shares 1,215,662 Est. Cost $3.78 Unrealized -61.0%

— ALAUNOS THERAPEUTICS INC 0.1%

Value $706K Shares 1,010,101 Est. Cost $1.81 Unrealized —

PGEN PRECIGEN INC 0.1%

Value $561K Shares 355,000 Est. Cost $4.81 Unrealized -69.8%

IHRT IHEARTMEDIA INC 0.1%

Value $538K Shares 493,794 Est. Cost $19.15 Unrealized -91.9%

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value $217K Shares 133,333 Est. Cost $0.38 Unrealized —

— THERIVA BIOLOGICS INC 0.0%

Value $141K Shares 598,411 Est. Cost $0.24 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $90,480 Shares 150,000 Est. Cost $14.03 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $37,800 Shares 20,000 Est. Cost $3.53 Unrealized -32.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	71,538,085	$880M	86.1%	$21.73	-36.0%	COM	421298100
ODD	ODDITY TECH LTD	1,781,661	$69.95M	6.8%	$42.34	-12.1%	SHS CL A	M7518J104
XPOF	XPONENTIAL FITNESS INC	1,761,319	$27.48M	2.7%	$21.79	-43.4%	COM CL A	98422X101
RNW	RENEW ENERGY GLOBAL PLC	2,609,099	$16.28M	1.6%	$8.79	-31.7%	CL A SHS	G7500M104
ASTL	ALGOMA STL GROUP INC	810,000	$5.638M	0.6%	$9.75	-23.4%	COM	015658107
AESI	ATLAS ENERGY SOLUTIONS INC	237,737	$4.738M	0.5%	$17.05	+20.9%	COM NEW	642045108
LTH	LIFE TIME GROUP HOLDINGS INC	230,007	$4.331M	0.4%	$18.67	-15.3%	COMMON STOCK	53190C102
SAFE	SAFEHOLD INC	222,644	$4.295M	0.4%	$28.21	—	COM	78646V107
—	DISH NETWORK CORPORATION	5,000,000	$3.221M	0.3%	$0.83	—	NOTE 3.375% 8/1	25470MAB5
—	INDEPENDENCE CONTRACT DRILLI	1,701,000	$2.211M	0.2%	$3.17	—	COM	453415606
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,215,662	$1.714M	0.2%	$3.78	-61.0%	COM	18453H106
—	ALAUNOS THERAPEUTICS INC	1,010,101	$706K	0.1%	$1.81	—	COM NEW	98973P200
PGEN	PRECIGEN INC	355,000	$561K	0.1%	$4.81	-69.8%	COM	74017N105
IHRT	IHEARTMEDIA INC	493,794	$538K	0.1%	$19.15	-91.9%	COM CL A	45174J509
TLSIW	TRISALUS LIFE SCIENCES INC	133,333	$217K	0.0%	$0.38	—	*W EXP 08/10/202	89680M119
—	THERIVA BIOLOGICS INC	598,411	$141K	0.0%	$0.24	—	COM NEW	87164U409
—	DANIMER SCIENTIFIC INC	150,000	$90,480	0.0%	$14.03	—	COM CL A	236272100
UP	WHEELS UP EXPERIENCE INC	20,000	$37,800	0.0%	$3.53	-32.3%	COM CL A	96328L205