MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $157,716 (100.0% shares, 0.0% debt)

Holdings (17)

ODD ODDITY TECH LTD 45.6%

Value ($000) $71,943 Shares 1,781,661 Est. Cost $42.34 Unrealized -9.0%

XPOF XPONENTIAL FITNESS INC 13.8%

Value ($000) $21,840 Shares 1,761,319 Est. Cost $21.79 Unrealized -32.6%

HAYW HAYWARD HLDGS INC 12.7%

Value ($000) $20,025 Shares 1,305,394 Est. Cost $21.73 Unrealized -36.3%

RNW RENEW ENERGY GLOBAL PLC 10.4%

Value ($000) $16,411 Shares 2,609,099 Est. Cost $8.79 Unrealized -32.6%

ASTL ALGOMA STL GROUP INC 5.3%

Value ($000) $8,286 Shares 810,000 Est. Cost $9.75 Unrealized -7.7%

SAFE SAFEHOLD INC 3.7%

Value ($000) $5,840 Shares 222,644 Est. Cost $28.21 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 3.3%

Value ($000) $5,183 Shares 237,737 Est. Cost $17.05 Unrealized +13.1%

— DISH NETWORK CORPORATION 2.6%

Value ($000) $4,078 Shares 5,000,000 Est. Cost $0.83 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.2%

Value ($000) $1,945 Shares 1,215,662 Est. Cost $3.78 Unrealized -58.6%

IHRT IHEARTMEDIA INC 0.6%

Value ($000) $914 Shares 493,794 Est. Cost $19.15 Unrealized -92.2%

PGEN PRECIGEN INC 0.2%

Value ($000) $336 Shares 355,000 Est. Cost $4.81 Unrealized -73.8%

TCRT ALAUNOS THERAPEUTICS INC 0.2%

Value ($000) $325 Shares 101,010 Est. Cost $3.59 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value ($000) $251 Shares 10,264 Est. Cost $18.67 Unrealized +20.4%

TLSI TRISALUS LIFE SCIENCES INC 0.1%

Value ($000) $184 Shares 39,999 Est. Cost $5.30 Unrealized 0.0%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $68 Shares 150,000 Est. Cost $14.03 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $48 Shares 20,000 Est. Cost $3.53 Unrealized -31.0%

TOVX THERIVA BIOLOGICS INC 0.0%

Value ($000) $38 Shares 27,316 Est. Cost $4.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	1,781,661	$71,943	45.6%	$42.34	-9.0%	SHS CL A	M7518J104
XPOF	XPONENTIAL FITNESS INC	1,761,319	$21,840	13.8%	$21.79	-32.6%	COM CL A	98422X101
HAYW	HAYWARD HLDGS INC	1,305,394	$20,025	12.7%	$21.73	-36.3%	COM	421298100
RNW	RENEW ENERGY GLOBAL PLC	2,609,099	$16,411	10.4%	$8.79	-32.6%	CL A SHS	G7500M104
ASTL	ALGOMA STL GROUP INC	810,000	$8,286	5.3%	$9.75	-7.7%	COM	015658107
SAFE	SAFEHOLD INC	222,644	$5,840	3.7%	$28.21	—	COM	78646V107
AESI	ATLAS ENERGY SOLUTIONS INC	237,737	$5,183	3.3%	$17.05	+13.1%	COM NEW	642045108
—	DISH NETWORK CORPORATION	5,000,000	$4,078	2.6%	$0.83	—	NOTE 3.375% 8/1	25470MAB5
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,215,662	$1,945	1.2%	$3.78	-58.6%	COM	18453H106
IHRT	IHEARTMEDIA INC	493,794	$914	0.6%	$19.15	-92.2%	COM CL A	45174J509
PGEN	PRECIGEN INC	355,000	$336	0.2%	$4.81	-73.8%	COM	74017N105
TCRT	ALAUNOS THERAPEUTICS INC	101,010	$325	0.2%	$3.59	0.0%	COM NEW	98973P309
LTH	LIFE TIME GROUP HOLDINGS INC	10,264	$251	0.2%	$18.67	+20.4%	COMMON STOCK	53190C102
TLSI	TRISALUS LIFE SCIENCES INC	39,999	$184	0.1%	$5.30	0.0%	COM	89680M101
—	DANIMER SCIENTIFIC INC	150,000	$68	0.0%	$14.03	—	COM CL A	236272100
UP	WHEELS UP EXPERIENCE INC	20,000	$48	0.0%	$3.53	-31.0%	COM CL A	96328L205
TOVX	THERIVA BIOLOGICS INC	27,316	$38	0.0%	$4.89	0.0%	COM NEW	87164U508