MSDC Management, L.P.
Hedge Fund • Multi-Strategy
MSDC Management, L.P. is a Multi-Strategy Hedge Fund based in New York, NY led by Gregg Robert Lemkau, reporting $23.1B in AUM as of Q3 2025 with 74% Technology concentration, with only 7 positions, 74% allocation to ODD, and 74% technology allocation.
CEOGregg Robert Lemkau
- Portfolio Value
- $150.9M
- Positions
- 7
- Top Holding
- ODD at 73.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MSDC Management, L.P.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $111.0M | 73.55% | — | 3.19% 1.8M shares | |
Renewable Utilities Utilities | $16.1M | 10.67% | — | 0.58% 2.1M shares | |
Leisure Consumer Cyclical | $12.9M | 8.54% | — | 4.72% 1.7M shares | |
Advertising Agencies Communication Services | $5.4M | 3.60% | — | 0.54% 1.1M shares | |
REIT - Diversified Real Estate | $3.4M | 2.29% | — | 0.31% 222.6K shares | |
Unknown Unknown | $1.9M | 1.23% | — | 0.02% 18.4K shares | |
Medical - Devices Healthcare | $186.0K | 0.12% | — | 0.08% 40.0K shares |
Analytics
Portfolio insights and performance metrics for MSDC Management, L.P.
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