Q4 2025 · 13F-HR
MSD Partners, L.P.holdings as filed
Filed 2026-02-17 · accession 0001104659-26-016585
$108.6M
Reported value
7
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7518J104 | ODD | ODDITY TECH LTD | $71.6M | 65.9% | 1,781,661 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $13.6M | 12.5% | 1,655,390 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $11.8M | 10.9% | 2,091,480 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $6.3M | 5.77% | 1,400,339 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $3.0M | 2.81% | 222,644 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.0M | 1.80% | 18,388 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $279,193 | 0.26% | 39,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.