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 Share Price $12.30 * Est. Cost/Share $21.73 Unrealized @ Report Date -36.0%

ODD ODDITY TECH LTD 6.8%

Value $69.95M Shares 1,781,661 Share Price $39.26 * Est. Cost/Share $42.34 Unrealized @ Report Date -12.1%

XPOF XPONENTIAL FITNESS INC 2.7%

Value $27.48M Shares 1,761,319 Share Price $15.60 * Est. Cost/Share $21.79 Unrealized @ Report Date -43.4%

RNW RENEW ENERGY GLOBAL PLC 1.6%

Value $16.28M Shares 2,609,099 Share Price $6.24 * Est. Cost/Share $8.79 Unrealized @ Report Date -31.7%

ASTL ALGOMA STL GROUP INC 0.6%

Value $5.638M Shares 810,000 Share Price $6.96 * Est. Cost/Share $9.75 Unrealized @ Report Date -23.4%

AESI ATLAS ENERGY SOLUTIONS INC 0.5%

Value $4.738M Shares 237,737 Share Price $19.93 * Est. Cost/Share $17.05 Unrealized @ Report Date +20.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.4%

Value $4.331M Shares 230,007 Share Price $18.83 * Est. Cost/Share $18.67 Unrealized @ Report Date -15.3%

SAFE SAFEHOLD INC 0.4%

Value $4.295M Shares 222,644 Share Price $19.29 Est. Cost/Share $28.21 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.3%

Value $3.221M Shares 5,000,000 Share Price $0.64 Est. Cost/Share $0.83 Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRILLI 0.2%

Value $2.211M Shares 1,701,000 Share Price $1.30 Est. Cost/Share $3.17 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $1.714M Shares 1,215,662 Share Price $1.41 * Est. Cost/Share $3.78 Unrealized @ Report Date -61.0%

— ALAUNOS THERAPEUTICS INC 0.1%

Value $706K Shares 1,010,101 Share Price $0.70 Est. Cost/Share $1.81 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.1%

Value $561K Shares 355,000 Share Price $1.58 * Est. Cost/Share $4.81 Unrealized @ Report Date -69.8%

IHRT IHEARTMEDIA INC 0.1%

Value $538K Shares 493,794 Share Price $1.09 * Est. Cost/Share $19.15 Unrealized @ Report Date -91.9%

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value $217K Shares 133,333 Share Price $1.63 Est. Cost/Share $0.38 Unrealized @ Report Date —

— THERIVA BIOLOGICS INC 0.0%

Value $141K Shares 598,411 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —

— DANIMER SCIENTIFIC INC 0.0%

Value $90,480 Shares 150,000 Share Price $0.60 Est. Cost/Share $14.03 Unrealized @ Report Date —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $37,800 Shares 20,000 Share Price $1.89 * Est. Cost/Share $3.53 Unrealized @ Report Date -32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAYW	HAYWARD HLDGS INC	71,538,085	$880M	86.1%	$12.30 *	$21.73	-36.0%	COM	421298100
ODD	ODDITY TECH LTD	1,781,661	$69.95M	6.8%	$39.26 *	$42.34	-12.1%	SHS CL A	M7518J104
XPOF	XPONENTIAL FITNESS INC	1,761,319	$27.48M	2.7%	$15.60 *	$21.79	-43.4%	COM CL A	98422X101
RNW	RENEW ENERGY GLOBAL PLC	2,609,099	$16.28M	1.6%	$6.24 *	$8.79	-31.7%	CL A SHS	G7500M104
ASTL	ALGOMA STL GROUP INC	810,000	$5.638M	0.6%	$6.96 *	$9.75	-23.4%	COM	015658107
AESI	ATLAS ENERGY SOLUTIONS INC	237,737	$4.738M	0.5%	$19.93 *	$17.05	+20.9%	COM NEW	642045108
LTH	LIFE TIME GROUP HOLDINGS INC	230,007	$4.331M	0.4%	$18.83 *	$18.67	-15.3%	COMMON STOCK	53190C102
SAFE	SAFEHOLD INC	222,644	$4.295M	0.4%	$19.29	$28.21	—	COM	78646V107
—	DISH NETWORK CORPORATION	5,000,000	$3.221M	0.3%	$0.64	$0.83	—	NOTE 3.375% 8/1	25470MAB5
—	INDEPENDENCE CONTRACT DRILLI	1,701,000	$2.211M	0.2%	$1.30	$3.17	—	COM	453415606
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,215,662	$1.714M	0.2%	$1.41 *	$3.78	-61.0%	COM	18453H106
—	ALAUNOS THERAPEUTICS INC	1,010,101	$706K	0.1%	$0.70	$1.81	—	COM NEW	98973P200
PGEN	PRECIGEN INC	355,000	$561K	0.1%	$1.58 *	$4.81	-69.8%	COM	74017N105
IHRT	IHEARTMEDIA INC	493,794	$538K	0.1%	$1.09 *	$19.15	-91.9%	COM CL A	45174J509
TLSIW	TRISALUS LIFE SCIENCES INC	133,333	$217K	0.0%	$1.63	$0.38	—	*W EXP 08/10/202	89680M119
—	THERIVA BIOLOGICS INC	598,411	$141K	0.0%	$0.24	$0.24	—	COM NEW	87164U409
—	DANIMER SCIENTIFIC INC	150,000	$90,480	0.0%	$0.60	$14.03	—	COM CL A	236272100
UP	WHEELS UP EXPERIENCE INC	20,000	$37,800	0.0%	$1.89 *	$3.53	-32.3%	COM CL A	96328L205