Asset Manager
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MSD Partners, L.P.
Market Value
$55M
+63.5%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIND | 50.99% | 0.00% | +50.99% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $11M | 19.4% |
| Small Cap | 2 | $35M | 62.4% |
| Micro Cap | 2 | $10M | 18.3% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.1B
Avg P/E
19.9
Median P/E
19.9
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIND | 50.99% | 1,635,281 | $28M | $17.30 | — | +1,635,281 | — | NEW |
| 2 | XPOF | 17.96% | 1,655,390 | $10M | $6.02 | -$4M | — | — | |
| 3 | RNW | 17.27% | 2,091,480 | $10M | $4.58 | -$2M | — | — | |
| 4 | EEX | 11.38% | 1,400,339 | $6M | $4.51 | $56K | — | — | |
| 5 | TTAN | 2.10% | 18,388 | $1M | $63.46 | -$791K | — | — | |
| 6 | TLSI | 0.29% | 39,999 | $160K | $4.00 | -$119K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LIND | $28M | 50.99% |