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CIK: 0001514334
Total reported value
$76.8M
$76.8M
9 檔
164.3%
In Q1 2025, MSD Partners, L.P.'s U.S. equity holdings reached a combined market value of $76.8M, distributed across 9 disclosed stock positions.
In Q1 2025, MSD Partners, L.P. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 106 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ODD, HAYW, XPOF) accounted for 164.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | Stock-Other | 57.31% | +6.16% | — | |
| 2 | HAYW | Hayward Holdings Inc | Stock-Other | 13.94% | — | — | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 10.25% | +2.82% | +18.10% | |
| 4 | RNW | ReNew Energy Global Plc | Stock-Other | 9.16% | +5.39% | — | |
| 5 | SAFE | Safehold Inc | Stock-Other | 3.10% | +0.89% | — | |
| 6 | EEX | Emerald Holding Inc | Stock-Other | 3.07% | -7.67% | EXIT | |
| 7 | ✓ | Office Properties Income Tru | Stock-Other | 1.71% | — | — | |
| 8 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.30% | +0.27% | — | |
| 9 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.16% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 3 | BV | Brightview Holdings Inc | — | EXIT | Sold out |
| 4 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 5 | HUM | Humana Inc | — | EXIT | Sold out |
| 6 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 7 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 8 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 9 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 10 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 11 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 13 | STE | STERIS plc | — | EXIT | Sold out |
| 14 | ✓ | Alaunos Therapeutics Inc | — | EXIT | Sold out |
| 15 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 16 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 17 | CME | Cme Group Inc | — | EXIT | Sold out |
| 18 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 19 | ✓ | Rmg Acquisition CORP Ii | — | EXIT | Sold out |
| 20 | 1D5A | Plx Pharma Inc | — | EXIT | Sold out |
| 21 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 22 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 23 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 24 | HAYW | Hayward Holdings Inc | — | NEW | New buy |
| 25 | DHR | Danaher CORP | — | EXIT | Sold out |
| 26 | IHRT | Iheartmedia Inc - Class A | — | EXIT | Sold out |
| 27 | GDYN | Grid Dynamics Holdings Inc | — | EXIT | Sold out |
| 28 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 29 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 30 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
| 31 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | ✓ | Bridgetown Holdings LTD | — | EXIT | Sold out |
| 34 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 35 | GASS | StealthGas Inc. | — | EXIT | Sold out |
| 36 | CMA | Comerica Inc | — | EXIT | Sold out |
| 37 | PGEN 3.5 07-01-23Bond | Precigen Inc | — | EXIT | Sold out |
| 38 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 39 | C | Citigroup Inc | — | EXIT | Sold out |
| 40 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 42 | PGEN | Precigen Inc | — | EXIT | Sold out |
| 43 | ✓ | Dmy Technology Group Inc Iv | — | EXIT | Sold out |
| 44 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 45 | ✓ | Sarissa Capital Acquisitn Co | — | EXIT | Sold out |
| 46 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 47 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 48 | ✓ | Churchill Capital CORP Vi | — | EXIT | Sold out |
| 49 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 50 | KEY | Keycorp | — | EXIT | Sold out |
According to official SEC Form 13F filings, MSD Partners, L.P. reported a total U.S. public equity portfolio value of $76.8M across 9 disclosed positions in Q1 2025.
During Q1 2025, MSD Partners, L.P.'s top holdings by market value included ODD (57.3%)、HAYW (13.9%)、XPOF (10.3%). The largest single position, ODD, represented 57.3% of total portfolio value.
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Top New Position Initiated
ODD
市值: $77.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $518.0M
In Q1 2025, MSD Partners, L.P. made 115 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 106 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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