MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (17)

ODD ODDITY TECH LTD 45.6%

Value $71.94M Shares 1,781,661 Share Price $40.38 * Est. Cost/Share $42.34 Unrealized @ Report Date -9.0%

XPOF XPONENTIAL FITNESS INC 13.8%

Value $21.84M Shares 1,761,319 Share Price $12.40 * Est. Cost/Share $21.79 Unrealized @ Report Date -32.6%

HAYW HAYWARD HLDGS INC 12.7%

Value $20.02M Shares 1,305,394 Share Price $15.34 * Est. Cost/Share $21.73 Unrealized @ Report Date -36.3%

RNW RENEW ENERGY GLOBAL PLC 10.4%

Value $16.41M Shares 2,609,099 Share Price $6.29 * Est. Cost/Share $8.79 Unrealized @ Report Date -32.6%

ASTL ALGOMA STL GROUP INC 5.3%

Value $8.286M Shares 810,000 Share Price $10.23 * Est. Cost/Share $9.75 Unrealized @ Report Date -7.7%

SAFE SAFEHOLD INC 3.7%

Value $5.84M Shares 222,644 Share Price $26.23 Est. Cost/Share $28.21 Unrealized @ Report Date —

AESI ATLAS ENERGY SOLUTIONS INC 3.3%

Value $5.183M Shares 237,737 Share Price $21.80 * Est. Cost/Share $17.05 Unrealized @ Report Date +13.1%

— DISH NETWORK CORPORATION 2.6%

Value $4.078M Shares 5,000,000 Share Price $0.82 Est. Cost/Share $0.83 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.2%

Value $1.945M Shares 1,215,662 Share Price $1.60 Est. Cost/Share $3.78 Unrealized @ Report Date -58.6%

IHRT IHEARTMEDIA INC 0.6%

Value $914K Shares 493,794 Share Price $1.85 * Est. Cost/Share $19.15 Unrealized @ Report Date -92.2%

PGEN PRECIGEN INC 0.2%

Value $336K Shares 355,000 Share Price $0.95 * Est. Cost/Share $4.81 Unrealized @ Report Date -73.8%

TCRT ALAUNOS THERAPEUTICS INC 0.2%

Value $325K Shares 101,010 Share Price $3.22 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $251K Shares 10,264 Share Price $24.42 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.4%

TLSI TRISALUS LIFE SCIENCES INC 0.1%

Value $184K Shares 39,999 Share Price $4.61 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%

— DANIMER SCIENTIFIC INC 0.0%

Value $68,130 Shares 150,000 Share Price $0.45 Est. Cost/Share $14.03 Unrealized @ Report Date —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $48,400 Shares 20,000 Share Price $2.42 Est. Cost/Share $3.53 Unrealized @ Report Date -31.0%

TOVX THERIVA BIOLOGICS INC 0.0%

Value $37,696 Shares 27,316 Share Price $1.38 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ODD	ODDITY TECH LTD	1,781,661	$71.94M	45.6%	$40.38 *	$42.34	-9.0%	SHS CL A	M7518J104
XPOF	XPONENTIAL FITNESS INC	1,761,319	$21.84M	13.8%	$12.40 *	$21.79	-32.6%	COM CL A	98422X101
HAYW	HAYWARD HLDGS INC	1,305,394	$20.02M	12.7%	$15.34 *	$21.73	-36.3%	COM	421298100
RNW	RENEW ENERGY GLOBAL PLC	2,609,099	$16.41M	10.4%	$6.29 *	$8.79	-32.6%	CL A SHS	G7500M104
ASTL	ALGOMA STL GROUP INC	810,000	$8.286M	5.3%	$10.23 *	$9.75	-7.7%	COM	015658107
SAFE	SAFEHOLD INC	222,644	$5.84M	3.7%	$26.23	$28.21	—	COM	78646V107
AESI	ATLAS ENERGY SOLUTIONS INC	237,737	$5.183M	3.3%	$21.80 *	$17.05	+13.1%	COM NEW	642045108
—	DISH NETWORK CORPORATION	5,000,000	$4.078M	2.6%	$0.82	$0.83	—	NOTE 3.375% 8/1	25470MAB5
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,215,662	$1.945M	1.2%	$1.60	$3.78	-58.6%	COM	18453H106
IHRT	IHEARTMEDIA INC	493,794	$914K	0.6%	$1.85 *	$19.15	-92.2%	COM CL A	45174J509
PGEN	PRECIGEN INC	355,000	$336K	0.2%	$0.95 *	$4.81	-73.8%	COM	74017N105
TCRT	ALAUNOS THERAPEUTICS INC	101,010	$325K	0.2%	$3.22 *	$3.59	0.0%	COM NEW	98973P309
LTH	LIFE TIME GROUP HOLDINGS INC	10,264	$251K	0.2%	$24.42 *	$18.67	+20.4%	COMMON STOCK	53190C102
TLSI	TRISALUS LIFE SCIENCES INC	39,999	$184K	0.1%	$4.61 *	$5.30	0.0%	COM	89680M101
—	DANIMER SCIENTIFIC INC	150,000	$68,130	0.0%	$0.45	$14.03	—	COM CL A	236272100
UP	WHEELS UP EXPERIENCE INC	20,000	$48,400	0.0%	$2.42	$3.53	-31.0%	COM CL A	96328L205
TOVX	THERIVA BIOLOGICS INC	27,316	$37,696	0.0%	$1.38 *	$4.89	0.0%	COM NEW	87164U508