13F HOLDINGS REPORT
MSD Partners, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016585
Total Value
$108.6M
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 | $71.6M | 65.93% |
| 2 | XPONENTIAL FITNESS INC | XPOF | 1,655,390 | $13.6M | 12.55% |
| 3 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,091,480 | $11.8M | 10.88% |
| 4 | EMERALD HOLDING INC | EEX | 1,400,339 | $6.3M | 5.77% |
| 5 | SAFEHOLD INC | SAFE | 222,644 | $3.0M | 2.81% |
| 6 | SERVICETITAN INC | TTAN | 18,388 | $2.0M | 1.80% |
| 7 | TRISALUS LIFE SCIENCES INC | TLSIW | 39,999 | $279,193 | 0.26% |