MSD Partners, L.P.
CIK: 0001514334SEC EDGAR →
Portfolio Value
$108.6M
Holdings
7
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ODDITY TECH LTD | 1,781,661 | $71.6M | 65.94% |
| 2 | XPONENTIAL FITNESS INC | 1,655,390 | $13.6M | 12.55% |
| 3 | RENEW ENERGY GLOBAL PLC | 2,091,480 | $11.8M | 10.88% |
| 4 | EMERALD HOLDING INC | 1,400,339 | $6.3M | 5.76% |
| 5 | SAFEHOLD INC | 222,644 | $3.0M | 2.81% |
| 6 | SERVICETITAN INC | 18,388 | $2.0M | 1.80% |
| 7 | TRISALUS LIFE SCIENCES INC | 39,999 | $279K | 0.26% |
Quarterly Changes
Top Buys
EEX↑ Increased
$830K
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $73.5M | 67.7% |
| Consumer Cyclical | 1 | $13.6M | 12.5% |
| Utilities | 1 | $11.8M | 10.9% |
| Communication Services | 1 | $6.3M | 5.8% |
| Real Estate | 1 | $3.0M | 2.8% |
| Healthcare | 1 | $279K | 0.3% |