13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-111318
Total Value
$150.9M
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 | $111.0M | 73.55% |
| 2 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,091,480 | $16.1M | 10.67% |
| 3 | XPONENTIAL FITNESS INC | XPOF | 1,655,390 | $12.9M | 8.54% |
| 4 | EMERALD HOLDING INC | EEX | 1,066,638 | $5.4M | 3.60% |
| 5 | SAFEHOLD INC | SAFE | 222,644 | $3.4M | 2.29% |
| 6 | SERVICETITAN INC | TTAN | 18,388 | $1.9M | 1.23% |
| 7 | TRISALUS LIFE SCIENCES INC | TLSIW | 39,999 | $185,995 | 0.12% |