Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: MSDC MANAGEMENT, L.P.
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,247,690,000
  Total Value Change : $149,870,000
  Securities Held Change : -21
   
All Securities Held : 18
  New Positions : 1
  Closed Positions : 22
  Increased Positions : 0
  Unchanged Positions : 16
  Decreased Positions : 1

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 39     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 1 - $0.00 $1,095,248,000 71,538,085 87.78% 122,330,000 0 28.635    N/A
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 2 - $42.37 $75,472,000 1,781,661 6.05% -7,428,000 0 3.942    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 3 - $0.00 $29,132,000 1,761,319 2.33% 6,429,000 0 7.229    N/A
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 4 - $5.93 $15,655,000 2,609,099 1.25% -4,331,000 0 0.924    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 5 - $0.00 $6,877,000 810,000 0.55% -1,247,000 0 0.723    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 6 New $0.00 $5,066,000 237,737 0.41% 5,066,000 237,737 0.416    N/A
   (SAFE)1 Year Chart         SAFE Safehold Inc 7 - $20.69 $4,586,000 222,644 0.37% -624,000 0 0.358    N/A
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 8 - $15.29 $3,570,000 230,007 0.29% 101,000 0 0.119    N/A
   (ICD)1 Year Chart         ICD Independence Contract Drill... 9 - $1.55 $3,164,000 1,701,000 0.25% -1,003,000 0 27.524    N/A
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 10 - $1.55 $2,006,000 1,215,662 0.16% -207,000 0 0.233    Marketing Services
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 11 - $0.17 $1,828,000 1,010,101 0.15% 757,000 -14,141,415 0.471    Biotechnology
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 12 - $1.21 $1,032,000 493,794 0.08% -286,000 0 0.055    Broadcasting - TV
   (PGEN)1 Year Chart         PGEN Precigen Inc 13 - $1.38 $515,000 355,000 0.04% 39,000 0 0.199    Biotechnology
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 14 - $0.79 $164,000 150,000 0.01% 11,000 0 0.17    N/A
   (TLSIW)1 Year Chart         TLSIW Trisalus Life Sciences Equi... 15 - $0.00 $133,000 133,333 0.01% -26,000 0 1.481    N/A
   (HLTH)1 Year Chart         HLTH Cue Health Inc. 16 - $0.10 $75,000 395,248 0.01% 11,000 0 0.275    N/A
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 17 - $2.82 $57,000 20,000 0% -12,000 0 0.003    N/A
   (SMFRW)1 Year Chart         SMFRW Sema4 Holdings Equity Warra... 18 Closed $0.00 $0 0 0% -1,000 -100,000 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 27 Closed $7.28 $0 0 0% -249,000 -25,000 0    N/A
   (HCACW)1 Year Chart         HCACW Hennessy Capital Acquisitio... 22 Closed $0.00 $0 0 0% -9,000 -125,000 0    N/A
   (FFIEW)1 Year Chart         FFIEW Faraday Future Intelligent ... 33 Closed $0.09 $0 0 0% -5,000 -237,500 0    N/A
   (VLD.WS)1 Year Chart         VLD.WS Velo3d Equity Warrants Exp ... 39 Closed $0.00 $0 0 0% -1,000 -42,840 0    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 21 Closed $0.00 $0 0 0% -25,000 -350,000 0    N/A
   (EVGOW)1 Year Chart         EVGOW Evgo Equity Warrants Exp 28... 32 Closed $0.18 $0 0 0% -7,000 -25,000 0    N/A
   (CLOV)1 Year Chart         CLOV Social Capital Hedosophia H... 25 Closed $0.00 $0 0 0% -140,000 -146,675 0    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 38 Closed $0.00 $0 0 0% -55,000 -45,000 0    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 20 Closed $1.96 $0 0 0% -1,452,000 -587,941 0    N/A
   (PL.WS)1 Year Chart         PL.WS Planet Labs Equity Warrants... 31 Closed $0.00 $0 0 0% -23,000 -120,000 0    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 37 Closed $0.00 $0 0 0% -10,000 -490,000 0    N/A
   (OUSTX.WS)1 Year Chart         OUSTX.WS Ouster Inc 30 Closed $0.07 $0 0 0% -12,000 -172,500 0    N/A
   (LEV.WS)1 Year Chart         LEV.WS Lion Electric Equity Warran... 36 Closed $0.00 $0 0 0% -5,000 -90,000 0    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 26 Closed $0.00 $0 0 0% -49,000 -980,000 0    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 19 Closed $0.00 $0 0 0% -1,000 -133,332 0    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 29 Closed $6.33 $0 0 0% -173,000 -21,374 0    N/A
   (INVZW)1 Year Chart         INVZW Innoviz Technologies Equity... 24 Closed $0.00 $0 0 0% -24,000 -50,000 0    N/A
   (KBLMW)1 Year Chart         KBLMW Kbl Merger Corporation Iv 35 Closed $0.00 $0 0 0% 0 -90,000 0    N/A
   (BKKT.WS)1 Year Chart         BKKT.WS Bakkt Holdings Equity Warra... 28 Closed $0.00 $0 0 0% -11,000 -33,333 0    N/A
   (AVPTW)1 Year Chart         AVPTW AvePoint, Inc 23 Closed $1.10 $0 0 0% -132,000 -100,000 0    N/A
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 34 Closed $8.70 $0 0 0% -235,000 -13,200 0    N/A
      39 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us