Institutional Manager · CIK 0001514334
MSD Partners, L.P.
New York, NY · File #028-14878
Latest AUM
$108.6M
Positions
7
Top-10 Concentration
100.0%
Filings
19
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $172.1M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $157.7M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $1.09B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20231 pos · $1.23B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023107 pos · $3.83B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023113 pos · $3.30B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202393 pos · $1.62B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023122 pos · $3.04B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202383 pos · $1.24B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202394 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $1.01B
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |