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MSD PARTNERS, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

MSD Partners is based out of New York. MSD Partners is a hedge fund with 61 clients and discretionary assets under management (AUM) of $15,788,085,494 (Form ADV from 2023-06-15). Their last reported 13F filing for Q4 2023 included $1,180,719,723 in managed 13F securities and a top 10 holdings concentration of 99.5%. MSD Partners's largest holding is Hayward Holdings Inc with shares held of 71,538,085. Whalewisdom has at least 58 13F filings, 14 13D filings, 101 13G filings, and 36 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
DISH Dish Network Corp, C (PRN) 0.7%
INDI Indie Semiconductor 0.01%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
HAYW Hayward Holdings Inc 82.4%
ODD ODDITY Tech Ltd. 7.02%
DISH Dish Network Corp, C 4.5%
XPOF Xponential Fitness I 1.92%
RNW ReNew Energy Global 1.69%
This Amendment No. 1 to Form 13F for the quarter ended December 31, 2023, originally filed with the Securities and Exchange Commission on February 14, 2024, is being filed for the sole purpose of including one additional reportable position that was previously omitted.

2023-12-31

13F Activity

Market Value $1.18b, Prior: $1.24b
New Purchases 1 stocks
Added To 1 stocks
Sold out of 30 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 99.5%
Turnover %[1] 79.49%
Turnover Alt %[2] 0.42%
Time Held Top 20 3.25 quarters
Time Held Top 10 2.7 quarters
Time Held All 10.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance