MSD Partners, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), MSD Partners, L.P. reported 17 stock positions worth $157.7 million. Its top holding was Oddity Tech Class A (ODD) at 45.6% of the portfolio, followed by Xponential Fitness Class A (XPOF, 13.8%) and Hayward (HAYW, 12.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 3 and reduced 2. The biggest buy was a new position in Alaunos Therapeutics (TCRT) and the biggest sale Hayward (HAYW, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001514334
- Portfolio Value
- $157.7M (Q3 2024)
- SEC Filing
- 0001104659-24-119252 ↗ filed Nov 14, 2024
Holdings Value
Holdings 17 stocks · $157.7M
| ODD Oddity Tech Ltd. Class A | 45.62% | 1,781,661 | $71.9M | No change |
| XPOF Xponential Fitness Inc. Class A | 13.85% | 1,761,319 | $21.8M | No change |
| HAYW Hayward Holdings Inc. | 12.70% | 1,305,394 | $20.0M | Reduce -98.2% |
| RNW Renew Energy Global PLC-A | 10.41% | 2,609,099 | $16.4M | No change |
| ASTL Algoma Steel Group Inc. | 5.25% | 810,000 | $8.3M | No change |
| SAFE Safehold Inc. | 3.70% | 222,644 | $5.8M | No change |
| AESI Atlas Energy Solutions Inc. | 3.29% | 237,737 | $5.2M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 2.59% | 5,000,000 | $4.1M | No change |
| CCO Clear Channel Outdoor Holdin | 1.23% | 1,215,662 | $1.9M | No change |
| IHRT Iheartmedia Inc. Class A | 0.58% | 493,794 | $914K | No change |
| PGEN Precigen Inc. | 0.21% | 355,000 | $336K | No change |
| TCRT Alaunos Therapeutics Inc. | 0.21% | 101,010 | $325K | New |
| LTH Life Time Group Holdings Inc. | 0.16% | 10,264 | $251K | Reduce -95.5% |
| TLSI Trisalus Life Sciences Inc. | 0.12% | 39,999 | $184K | New |
| DANIMER SCIENTIFIC INC | 0.04% | 150,000 | $68K | No change |
| UP Wheels Up Experience Inc. | 0.03% | 20,000 | $48K | No change |
| TOVX Theriva Biologics Inc. | 0.02% | 27,316 | $38K | New |
Portfolio Sells Q2 2024 → Q3 2024
| HAYW Hayward Holdings Inc. | Reduce -98.2% | 12.70% | −73.41 |
| LTH Life Time Group Holdings Inc. | Reduce -95.5% | 0.16% | −0.26 |
| ICDIQ Independence Contract Drilli | Sold out | 0.00% | −0.22 |
| TCRT Alaunos Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| THERIVA BIOLOGICS INC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
Notes & Other Activity Q2 2024 → Q3 2024
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 133,333 | $217Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |