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CIK: 0001514334
Total reported value
$76.8M
$76.8M
7 檔
221.4%
In Q2 2025, MSD Partners, L.P.'s U.S. equity holdings reached a combined market value of $76.8M, distributed across 7 disclosed stock positions.
In Q2 2025, MSD Partners, L.P. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ODD, RNW, XPOF) accounted for 221.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | Stock-Other | 78.11% | +6.16% | — | |
| 2 | RNW | ReNew Energy Global Plc | Stock-Other | 8.40% | +5.39% | — | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 7.20% | +2.82% | +0.02% | |
| 4 | EEX | Emerald Holding Inc | Stock-Other | 3.01% | -7.67% | EXIT | |
| 5 | SAFE | Safehold Inc | Stock-Other | 2.01% | +0.89% | — | |
| 6 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.14% | +0.27% | — | |
| 7 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.13% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +20.8% | — | Unchanged |
| 2 | TLSI | Trisalus Life Sciences Inc | 0% | — | Unchanged |
| 3 | EEX | Emerald Holding Inc | -0.1% | +1.58% | Add |
| 4 | TTAN | Servicetitan Inc-a | -0.2% | — | Unchanged |
| 5 | RNW | ReNew Energy Global Plc | -0.8% | — | Unchanged |
| 6 | SAFE | Safehold Inc | -1.1% | — | Unchanged |
| 7 | ✓ | Office Properties Income Tru | -1.7% | EXIT | Sold out |
| 8 | XPOF | Xponential Fitness Inc-a | -3.1% | +0.02% | Add |
| 9 | HAYW | Hayward Holdings Inc | -13.9% | 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 7 disclosed positions in Q2 2025.
During Q2 2025, MSD Partners, L.P.'s top holdings by market value included ODD (78.1%)、RNW (8.4%)、XPOF (7.2%). The largest single position, ODD, represented 78.1% of total portfolio value.
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Top Position Liquidated / Trimmed
HAYW
前期市值: $18.7M
In Q2 2025, MSD Partners, L.P. made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 2 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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