MSD Partners, L.P. — Q1 2025 13F 持股

Name: MSD Partners, L.P. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001514334

申报总市值

US$8232.8万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ODD	Oddity Tech Ltd.	股票-其他	57.31%	-36.97%	—
2	HAYW	Hayward Holdings INC	股票-其他	13.94%	—	—
3	XPOF	Xponential Fitness Inc-a	股票-其他	10.25%	-0.45%	+18.10%
4	RNW	ReNew Energy Global Plc	股票-其他	9.16%	+0.76%	—
5	SAFE	Safehold INC	股票-其他	3.10%	+0.85%	—
6	EEX	Emerald Holding INC	股票-其他	3.07%	+1.90%	+110.00%
7	✓	Office Properties Income Tru	股票-其他	1.71%	—	—
8	TTAN	Servicetitan Inc-a	股票-科技	1.30%	-0.38%	—
9	TLSI	Trisalus Life Sciences INC	股票-其他	0.16%	-0.07%	—

本季持股变动

MSD Partners, L.P. 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
3	BV	Brightview Holdings INC	—	EXIT	清仓
4	ODD	Oddity Tech Ltd.	—	NEW	新建仓
5	HUM	Humana INC	—	EXIT	清仓
6	V	Visa Inc-class A Shares	—	EXIT	清仓
7	LMT	Lockheed Martin CORP	—	EXIT	清仓
8	BDX	Becton Dickinson And Co	—	EXIT	清仓
9	AMZN	Amazon.com INC	—	EXIT	清仓
10	OWL	Blue Owl Capital INC	—	EXIT	清仓
11	ACCUSD	American Campus Communities	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	STE	STERIS plc	—	EXIT	清仓
14	✓	Alaunos Therapeutics INC	—	EXIT	清仓
15	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
16	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
17	CME	Cme Group INC	—	EXIT	清仓
18	MTN	Vail Resorts INC	—	EXIT	清仓
19	✓	Rmg Acquisition CORP Ii	—	EXIT	清仓
20	1D5A	Plx Pharma INC	—	EXIT	清仓
21	TMUS	T-mobile US INC	—	EXIT	清仓
22	UNH	Unitedhealth Group INC	—	EXIT	清仓
23	WAB	Wabtec CORP	—	EXIT	清仓
24	HAYW	Hayward Holdings INC	—	NEW	新建仓
25	DHR	Danaher CORP	—	EXIT	清仓
26	IHRT	Iheartmedia INC - Class A	—	EXIT	清仓
27	GDYN	Grid Dynamics Holdings INC	—	EXIT	清仓
28	GD	General Dynamics CORP	—	EXIT	清仓
29	XPOF	Xponential Fitness Inc-a	—	NEW	新建仓
30	RNW	ReNew Energy Global Plc	—	NEW	新建仓
31	CCI	Crown Castle INC	—	EXIT	清仓
32	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
33	✓	Bridgetown Holdings LTD	—	EXIT	清仓
34	WFC	Wells Fargo & Co	—	EXIT	清仓
35	GASS	StealthGas Inc.	—	EXIT	清仓
36	CMA	Comerica INC	—	EXIT	清仓
37	PGEN 3.5 07-01-23	Precigen INC	—	EXIT	清仓
38	GS	Goldman Sachs Group INC	—	EXIT	清仓
39	C	Citigroup INC	—	EXIT	清仓
40	MTB	M & T Bank CORP	—	EXIT	清仓
41	PNC	Pnc Financial Services Group	—	EXIT	清仓
42	PGEN	Precigen INC	—	EXIT	清仓
43	✓	Dmy Technology Group INC Iv	—	EXIT	清仓
44	CFG	Citizens Financial Group	—	EXIT	清仓
45	✓	Sarissa Capital Acquisitn Co	—	EXIT	清仓
46	FCNCA	First Citizens Bcshs -cl A	—	EXIT	清仓
47	ZION	Zions Bancorp NA	—	EXIT	清仓
48	✓	Churchill Capital CORP Vi	—	EXIT	清仓
49	SIVBEUR	Svb Financial Group	—	EXIT	清仓
50	KEY	Keycorp	—	EXIT	清仓