Asset Manager
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MSD Partners, L.P.
Market Value
$82M
-24.2%
Holdings
8
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $39M | 47.4% |
| Small Cap | 3 | $33M | 40.3% |
| Micro Cap | 2 | $10M | 12.3% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.0B
Avg P/E
30.5
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIND | 34.36% | 1,635,281 | $28M | $17.30 | — | +1,635,281 | — | NEW |
| 2 | ODD | 28.96% | 1,781,661 | $24M | $13.38 | -$48M | — | — | |
| 3 | XPOF | 12.10% | 1,655,390 | $10M | $6.02 | -$4M | — | — | |
| 4 | RNW | 11.64% | 2,091,480 | $10M | $4.58 | -$2M | — | — | |
| 5 | EEX | 7.67% | 1,400,339 | $6M | $4.51 | $56K | — | — | |
| 6 | SAFE | 3.66% | 222,644 | $3M | $13.53 | -$36K | — | — | |
| 7 | TTAN | 1.42% | 18,388 | $1M | $63.46 | -$791K | — | — | |
| 8 | TLSI | 0.19% | 39,999 | $160K | $4.00 | -$119K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LIND | $28M | 34.36% |