MSDC Management, L.P. Portfolio Holdings
Q3 2025•7 long positions•$150.9M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $111.0M 73.55% | — | 3.19% 1.8M shares | — | — | $3.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $16.1M 10.67% | — | 0.577% 2.1M shares | — | — | $2.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Leisure Consumer Cyclical | $12.9M 8.54% | — | 4.72% 1.7M shares | — | — | $273.4M Micro Cap | Q2 2022 Held for 3y 5m | |
Advertising Agencies Communication Services | $5.4M 3.6% | — | 0.539% 1.1M shares | — | — | $1.0B Small Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $3.4M 2.29% | — | 0.31% 222.6K shares | — | — | $1.1B Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.9M 1.23% | — | 0.02% 18.4K shares | — | — | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $186.0K 0.123% | — | 0.08% 40.0K shares | — | — | $231.9M Micro Cap | Q3 2024 Held for 1y 2m |
