MSD Partners, L.P.
CIK 1514334 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- ODD45.62%
- XPOF13.85%
- HAYW12.70%
- RNW10.41%
- ASTL5.25%
- SAFE3.70%
- AESI3.29%
- 25470MAB52.59%
- CCO1.23%
- IHRT0.58%
Share classes counted separately99.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HAYWWeight decreased · -73.39 pp86.09% → 12.70%Shares -70.23M (-98.18%)
- ODDWeight increased · +38.78 pp6.84% → 45.62%Shares 0 (0.00%)
- XPOFWeight increased · +11.16 pp2.69% → 13.85%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ODDODDITY TECH LTD-CL ASHS CL A View history and evidence | $71.94M | 45.62% | 1.78M shares | 6.84% → 45.62%+38.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $21.84M | 13.85% | 1.76M shares | 2.69% → 13.85%+11.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | HAYWHAYWARD HOLDINGS INC View history and evidence | $20.02M | 12.70% | 1.31M shares | 86.09% → 12.70%-73.39 pp -70.23M (-98.18%) | Reduced | ↗▾ |
| 04 | RNWRENEW ENERGY GLOBAL PLC-ACL A SHS View history and evidence | $16.41M | 10.41% | 2.61M shares | 1.59% → 10.41%+8.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ASTLALGOMA STEEL GROUP INC View history and evidence | $8.29M | 5.25% | 810.00K shares | 0.55% → 5.25%+4.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SAFESAFEHOLD INC View history and evidence | $5.84M | 3.70% | 222.64K shares | 0.42% → 3.70%+3.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AESIATLAS ENERGY SOLUTIONS INCCOM NEW View history and evidence | $5.18M | 3.29% | 237.74K shares | 0.46% → 3.29%+2.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $4.08M | 2.59% | 5.00M shares | 0.32% → 2.59%+2.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CCOCLEAR CHANNEL OUTDOOR HOLDIN View history and evidence | $1.95M | 1.23% | 1.22M shares | 0.17% → 1.23%+1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IHRTIHEARTMEDIA INC - CLASS ACOM CL A View history and evidence | $913.52K | 0.58% | 493.79K shares | 0.05% → 0.58%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICD INDEPENDENCE CONTRACT DRILLI | Non-derivative | -1,701,000 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| ZIOP ALAUNOS THERAPEUTICS INC | Non-derivative | -1,010,101 | -$706.06K | SEC filing ↗ | SEC filing ↗ |
| TLSIW MEDTECH ACQUISITION CORP-CW | Non-derivative | -133,333 | -$217.33K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157715855
}Take these holdings further.
This page includes 17 of 17 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 17 of 17 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1514334","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1514334","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.