MSD Partners, L.P.
CIK 1514334 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- HAYW81.45%
- ODD4.08%
- 25470MAD13.56%
- XPOF2.20%
- GASS1.43%
- RNW1.14%
- ASTL0.44%
- JPM0.44%
- ICD0.41%
- FCNCA0.41%
Share classes counted separately95.56%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HAYWHAYWARD HOLDINGS INC View history and evidence | $1.01B | 81.45% | 71.54M shares | — | ↗▾ | |
| 02 | ODDODDITY TECH LTD-CL ASHS CL A View history and evidence | $50.51M | 4.08% | 1.78M shares | — | ↗▾ | |
| 03 | 25470MAD1DISH NETWORK CORPNOTE 2.375% 3/1 View history and evidence | $44.11M | 3.56% | 46.00M shares | — | ↗▾ | |
| 04 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $27.30M | 2.20% | 1.76M shares | — | ↗▾ | |
| 05 | GASSSTEALTHGAS INCSHS View history and evidence | $17.71M | 1.43% | 3.52M shares | — | ↗▾ | |
| 06 | RNWRENEW ENERGY GLOBAL PLC-ACL A SHS View history and evidence | $14.17M | 1.14% | 2.61M shares | — | ↗▾ | |
| 07 | ASTLALGOMA STEEL GROUP INC View history and evidence | $5.51M | 0.44% | 810.00K shares | — | ↗▾ | |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $5.44M | 0.44% | 37.50K shares | — | ↗▾ | |
| 09 | ICDINDEPENDENCE CONTRACT DRILLI View history and evidence | $5.10M | 0.41% | 1.70M shares | — | ↗▾ | |
| 10 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $5.09M | 0.41% | 3.69K shares | — | ↗▾ |
Options overlay 1
$998.49K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ZIOPALAUNOS THERAPEUTICS INC View history and evidence | Call | 7.58M | $998.49K | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 09257WAE0 BLACKSTONE MORTGAGE TR | Non-derivative | — | — | SEC filing ↗ | |
| 86738J106 SUNLIGHT FINANCIAL HOLDINGS | Non-derivative | — | — | SEC filing ↗ | |
| 96209A112 WEWORK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1514334 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1239357058
}Research all 69 reported holdings.
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