13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078629
Total Value
$172.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ODDITY TECH LTD | ODD | 1,781,661 | $134.5M | 78.11% |
| 2 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,091,480 | $14.5M | 8.40% |
| 3 | XPONENTIAL FITNESS INC | XPOF | 1,655,390 | $12.4M | 7.20% |
| 4 | EMERALD HOLDING INC | EEX | 1,066,638 | $5.2M | 3.01% |
| 5 | SAFEHOLD INC | SAFE | 222,644 | $3.5M | 2.01% |
| 6 | SERVICETITAN INC | TTAN | 18,388 | $2.0M | 1.14% |
| 7 | TRISALUS LIFE SCIENCES INC | TLSIW | 39,999 | $217,995 | 0.13% |