MSD Partners, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), MSD Partners, L.P. reported 17 stock positions worth $1.2 billion. Its top holding was Hayward (HAYW) at 87.8% of the portfolio, followed by Oddity Tech Class A (ODD, 6.0%) and Xponential Fitness Class A (XPOF, 2.3%). Compared with Q4 2023, it opened 1 new position and sold out of 6. The biggest buy was a new position in Atlas Energy Solutions (AESI) and the biggest sale an exit from Dish Network Corp. (dish 2.375 03/15/24).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001514334
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0000950123-24-005675 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $157.7M Q3 2024 Q4 2024: $142.3M Q4 2024 Q1 2025: $134.5M Q1 2025 Q2 2025: $172.1M Q2 2025 Q3 2025: $150.9M Q3 2025 Q4 2025: $108.6M Q4 2025 Q1 2026: $82.3M Q1 2026 Q2 2026: $76.8M Q2 2026

Holdings 17 stocks · $1.2B
HAYW Hayward Holdings Inc. 87.79% 71,538,085 $1.1B No change
ODD Oddity Tech Ltd. Class A 6.05% 1,781,661 $75.5M No change
XPOF Xponential Fitness Inc. Class A 2.34% 1,761,319 $29.1M No change
RNW Renew Energy Global PLC-A 1.25% 2,609,099 $15.7M No change
ASTL Algoma Steel Group Inc. 0.55% 810,000 $6.9M No change
AESI Atlas Energy Solutions Inc. 0.41% 237,737 $5.1M New
SAFE Safehold Inc. 0.37% 222,644 $4.6M No change
LTH Life Time Group Holdings Inc. 0.29% 230,007 $3.6M No change
ICDIQ Independence Contract Drilli 0.25% 1,701,000 $3.2M No change
DISH NETWORK CORP (DISH 3.375 08/15/26) 0.25% 5,000,000 $3.1M No change
CCO Clear Channel Outdoor Holdin 0.16% 1,215,662 $2.0M No change
TCRT Alaunos Therapeutics Inc. 0.15% 1,010,101 $1.8M No change
IHRT Iheartmedia Inc. Class A 0.08% 493,794 $1.0M No change
PGEN Precigen Inc. 0.04% 355,000 $515K No change
DANIMER SCIENTIFIC INC 0.01% 150,000 $164K No change
HLTHQ Cue Health Inc. 0.01% 395,248 $75K No change
UP Wheels Up Experience Inc. 0.00% 20,000 $57K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $133K (not counted above)
SecurityClassShares / PrincipalValueChange
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 133,333$133KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2023 → Q1 2024
DISH NETWORK CORP (DISH 2.375 03/15/24) Sold out 0.00% −4.27
PL Planet Labs PBC Sold out 0.00% −0.12
SOFI Sofi Technologies Inc. Sold out 0.00% −0.02
FSLY Fastly Inc. Class A Sold out 0.00% −0.02
INDI Indie Semiconductor Inc. Class A Sold out 0.00% −0.01
CLOV Clover Health Investments Co. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
AESI Atlas Energy Solutions Inc. New 0.41% +0.41

Notes & Other Activity Q4 2023 → Q1 2024
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 Sold out 100,000 $132Kbefore exit
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Sold out 45,000 $55Kbefore exit
BLEUACACIA LTD RIGHT 10/30/2026 Sold out 980,000 $49Kbefore exit
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 Sold out 350,000 $25Kbefore exit
INVZW Innoviz Technologies -CW26 *W EXP 04/05/202 Sold out 50,000 $24Kbefore exit
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Sold out 120,000 $23Kbefore exit
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 Sold out 172,500 $12Kbefore exit
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 Sold out 33,333 $11Kbefore exit
BLEUACACIA LTD *W EXP 10/30/202 Sold out 490,000 $10Kbefore exit
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 Sold out 125,000 $9Kbefore exit
EVGO INC *W EXP 07/01/202 Sold out 25,000 $7Kbefore exit
FFAIW Faraday Future -CW27 *W EXP 07/21/202 Sold out 237,500 $5Kbefore exit
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 Sold out 90,000 $5Kbefore exit
VLDXW VELO3D Inc. -CW25 *W EXP 09/29/202 Sold out 42,840 $1Kbefore exit
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 Sold out 100,000 $1Kbefore exit
FAZE HOLDINGS INC *W EXP 03/01/202 Sold out 133,332 $573before exit
ETHZW KBL Merger Corp. IV - CW23 *W EXP 11/07/202 Sold out 90,000 $378before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$76.8MODD, RNW, XPOF, AZUL, LIND
Q1 2026 8$82.3MLIND, ODD, XPOF, RNW, EEX
Q4 2025 7$108.6MODD, XPOF, RNW, EEX, SAFE
Q3 2025 7$150.9MODD, RNW, XPOF, EEX, SAFE
Q2 2025 7$172.1MODD, RNW, XPOF, EEX, SAFE
Q1 2025 9$134.5MODD, HAYW, XPOF, RNW, SAFE
Q4 2024 9$142.3MODD, HAYW, XPOF, RNW, OPITQ
Q3 2024 17$157.7MODD, XPOF, HAYW, RNW, ASTL
Q2 2024 17$1.0BHAYW, ODD, XPOF, RNW, ASTL
Q1 2024 17$1.2BHAYW, ODD, XPOF, RNW, ASTL