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MSD Partners, L.P.

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13F filer, CIK 1514334, NEW YORK, NY

MSD Partners, L.P. reported $142,255,351 across 9 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014129

Period
2024-12-31
Reported value
$142M
Holdings
9
Top 10 weight
100%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPITQnew+5,052,548$5.05M
EEXnew+500,000$2.41M
TTANnew+18,388$1.89M
HAYWadded+41,078$628K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASTLexited-810,000-$8.29M
AESIexited-237,737-$5.18M
XPOFreduced-359,860-$4.84M
DISH NETWORK CORPORATIONexited-5,000,000-$4.08M
RNWreduced-517,619-$3.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-014129, largest first. % of portfolio is the value over $142,255,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,661 shares; 2024Q4: 1,781,661 shares 1,781,661$74.9M52.63%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,394 shares; 2024Q4: 1,346,472 shares 1,346,472$20.6M14.47%+41,078Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,319 shares; 2024Q4: 1,401,459 shares 1,401,459$18.8M13.25%-359,860Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,099 shares; 2024Q4: 2,091,480 shares 2,091,480$14.3M10.04%-517,619Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,052,548 shares 5,052,548$5.05M3.55%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,644 shares; 2024Q4: 222,644 shares 222,644$4.11M2.89%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares 500,000$2.41M1.69%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,388 shares 18,388$1.89M1.33%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,999 shares; 2024Q4: 39,999 shares 39,999$200K0.14%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASTLALGOMA STL GROUP INC810,000$8.29Mshares
AESIATLAS ENERGY SOLUTIONS INC237,737$5.18Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.08Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS1,215,662$1.95Mshares
IHRTIHEARTMEDIA INC493,794$914Kshares
PGENPRECIGEN INC355,000$336Kshares
TCRTALAUNOS THERAPEUTICS INC101,010$325Kshares
LTHLIFE TIME GROUP HOLDINGS INC10,264$251Kshares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC150,000$68.1Kshares
UPWHEELS UP EXPERIENCE INC20,000$48.4Kshares
TOVXTHERIVA BIOLOGICS INC27,316$37.7Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-014129 base2025-02-14acceptance time not in the bulk data set