MSD Partners, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), MSD Partners, L.P. reported 17 stock positions worth $1.0 billion. Its top holding was Hayward (HAYW) at 86.1% of the portfolio, followed by Oddity Tech Class A (ODD, 6.8%) and Xponential Fitness Class A (XPOF, 2.7%). Compared with Q1 2024, it opened 1 new position and sold out of 1. The biggest buy was a new position in Theriva Biologics and the biggest sale an exit from Cue Health (HLTHQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001514334
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0000950123-24-008774 ↗ filed Aug 14, 2024
Holdings Value
Holdings 17 stocks · $1.0B
| HAYW Hayward Holdings Inc. | 86.11% | 71,538,085 | $879.9M | No change |
| ODD Oddity Tech Ltd. Class A | 6.85% | 1,781,661 | $69.9M | No change |
| XPOF Xponential Fitness Inc. Class A | 2.69% | 1,761,319 | $27.5M | No change |
| RNW Renew Energy Global PLC-A | 1.59% | 2,609,099 | $16.3M | No change |
| ASTL Algoma Steel Group Inc. | 0.55% | 810,000 | $5.6M | No change |
| AESI Atlas Energy Solutions Inc. | 0.46% | 237,737 | $4.7M | No change |
| LTH Life Time Group Holdings Inc. | 0.42% | 230,007 | $4.3M | No change |
| SAFE Safehold Inc. | 0.42% | 222,644 | $4.3M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 0.32% | 5,000,000 | $3.2M | No change |
| ICDIQ Independence Contract Drilli | 0.22% | 1,701,000 | $2.2M | No change |
| CCO Clear Channel Outdoor Holdin | 0.17% | 1,215,662 | $1.7M | No change |
| TCRT Alaunos Therapeutics Inc. | 0.07% | 1,010,101 | $706K | No change |
| PGEN Precigen Inc. | 0.05% | 355,000 | $561K | No change |
| IHRT Iheartmedia Inc. Class A | 0.05% | 493,794 | $538K | No change |
| THERIVA BIOLOGICS INC | 0.01% | 598,411 | $141K | New |
| DANIMER SCIENTIFIC INC | 0.01% | 150,000 | $90K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 20,000 | $38K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 133,333 | $217K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2024 → Q2 2024
| HLTHQ Cue Health Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| THERIVA BIOLOGICS INC | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $76.8M | ODD, RNW, XPOF, AZUL, LIND |
| Q1 2026 | 8 | $82.3M | LIND, ODD, XPOF, RNW, EEX |
| Q4 2025 | 7 | $108.6M | ODD, XPOF, RNW, EEX, SAFE |
| Q3 2025 | 7 | $150.9M | ODD, RNW, XPOF, EEX, SAFE |
| Q2 2025 | 7 | $172.1M | ODD, RNW, XPOF, EEX, SAFE |
| Q1 2025 | 9 | $134.5M | ODD, HAYW, XPOF, RNW, SAFE |
| Q4 2024 | 9 | $142.3M | ODD, HAYW, XPOF, RNW, OPITQ |
| Q3 2024 | 17 | $157.7M | ODD, XPOF, HAYW, RNW, ASTL |
| Q2 2024 | 17 | $1.0B | HAYW, ODD, XPOF, RNW, ASTL |
| Q1 2024 | 17 | $1.2B | HAYW, ODD, XPOF, RNW, ASTL |