13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014129
Total Value
$142.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ODDITY TECH LTD | ODD | 1,781,661 | $74.9M | 52.63% |
| 2 | HAYWARD HLDGS INC | HAYW | 1,346,472 | $20.6M | 14.47% |
| 3 | XPONENTIAL FITNESS INC | XPOF | 1,401,459 | $18.8M | 13.25% |
| 4 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,091,480 | $14.3M | 10.04% |
| 5 | OFFICE PPTYS INCOME TR | 67623C109 | 5,052,548 | $5.1M | 3.55% |
| 6 | SAFEHOLD INC | SAFE | 222,644 | $4.1M | 2.89% |
| 7 | EMERALD HOLDING INC | EEX | 500,000 | $2.4M | 1.69% |
| 8 | SERVICETITAN INC | TTAN | 18,388 | $1.9M | 1.33% |
| 9 | TRISALUS LIFE SCIENCES INC | TLSIW | 39,999 | $200,395 | 0.14% |