13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049514
Total Value
$134.5M
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 | $77.1M | 57.31% |
| 2 | HAYWARD HLDGS INC | HAYW | 1,346,472 | $18.7M | 13.94% |
| 3 | XPONENTIAL FITNESS INC | XPOF | 1,655,090 | $13.8M | 10.25% |
| 4 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,091,480 | $12.3M | 9.16% |
| 5 | SAFEHOLD INC | SAFE | 222,644 | $4.2M | 3.10% |
| 6 | EMERALD HOLDING INC | EEX | 1,050,000 | $4.1M | 3.07% |
| 7 | OFFICE PPTYS INCOME TR | 67623C109 | 5,052,548 | $2.3M | 1.71% |
| 8 | SERVICETITAN INC | TTAN | 18,388 | $1.7M | 1.30% |
| 9 | TRISALUS LIFE SCIENCES INC | TLSIW | 39,999 | $220,794 | 0.16% |