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MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
-15.13%
3 Year Est. Return
-8.08%
5 Year Est. Return
-28.09%
10 Year Est. Return
+16.55%
AUM
$142M
AUM Growth
-$15.5M
Cap. Flow
-$16.9M
Cap. Flow %
-11.89%
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
1
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$7.79M
2
EEX
Emerald Holding
EEX
+$2.3M
3
TTAN
ServiceTitan Inc
TTAN
+$1.92M
4
HAYW icon
Hayward Holdings
HAYW
+$643K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$8.29M
2
AESI icon
Atlas Energy Solutions
AESI
+$5.18M
3
XPOF icon
Xponential Fitness
XPOF
+$4.95M
4
RNW icon
ReNew
RNW
+$3.15M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.63%
2 Industrials 14.47%
3 Consumer Discretionary 13.25%
4 Utilities 10.04%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$753M
$74.9M 52.63%
1,781,661
– –
HAYW icon
2
Hayward Holdings
HAYW
$3.12B
$20.6M 14.47%
1,346,472
+41,078
+3% +$643K
XPOF icon
3
Xponential Fitness
XPOF
$279M
$18.8M 13.25%
1,401,459
-359,860
-20% -$4.95M
RNW icon
4
ReNew
RNW
$2.29B
$14.3M 10.04%
2,091,480
-517,619
-20% -$3.15M
OPI
5
DELISTED
Office Properties Income Trust
OPI
$5.05M 3.55%
+5,052,548
New +$7.79M
SAFE
6
Safehold
SAFE
$1.22B
$4.11M 2.89%
222,644
– –
EEX
7
DELISTED
Emerald Holding
EEX
$2.41M 1.69%
+500,000
New +$2.3M
TTAN
8
ServiceTitan Inc
TTAN
$7.25B
$1.89M 1.33%
+18,388
New +$1.92M
TLSI icon
9
TriSalus Life Sciences
TLSI
$263M
$200K 0.14%
39,999
– –
AESI icon
10
Atlas Energy Solutions
AESI
$1.76B
– –
-237,737
Closed -$5.18M
ASTL icon
11
Algoma Steel
ASTL
$404M
– –
-810,000
Closed -$8.29M
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,215,662
Closed -$1.95M
IHRT icon
13
iHeartMedia
IHRT
$579M
– –
-493,794
Closed -$914K
LTH icon
14
Life Time Group Holdings
LTH
$9.38B
– –
-10,264
Closed -$251K
PGEN icon
15
Precigen
PGEN
$1.76B
– –
-355,000
Closed -$336K
TCRT icon
16
Alaunos Therapeutics
TCRT
$5.01M
– –
-101,010
Closed -$325K
TOVX icon
17
Theriva Biologics
TOVX
$11.1M
– –
-27,316
Closed -$37.7K
UP icon
18
Wheels Up
UP
$229M
– –
-1,000
Closed -$48.4K
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,750
Closed -$68.1K

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MSD Partners's Q4 2024 Portfolio in Review

As of Q4 2024, MSD Partners held 20 positions worth $142M, down 9.8% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Partners withdrew a net $16.9M in Q4 2024, closing 11 positions and reducing 2 holdings. Its most notable exit was Algoma Steel, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in Office Properties Income Trust worth $5.05M.

  • MSD Partners's largest Q4 2024 buy was Office Properties Income Trust: 5,052,548 shares worth $5.05M.
  • MSD Partners added most to Hayward Holdings in Q4 2024, an estimated $643K increase.
  • MSD Partners's biggest Q4 2024 reduction was Xponential Fitness, cutting an estimated $4.95M.
  • MSD Partners fully exited Algoma Steel in Q4 2024, selling an estimated $8.29M.
  • MSD Partners's ten largest holdings make up 100% of its $142M portfolio in Q4 2024.
  • MSD Partners opened 3 new positions and closed 11 in Q4 2024.
  • MSD Partners's portfolio value fell 9.8% quarter-over-quarter to $142M.

Based on MSD Partners's 13F filing for Q4 2024, filed 14 Feb 2025.