MSD Partners, L.P.
CIK 1514334 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- ODD73.55%
- RNW10.67%
- XPOF8.54%
- 29103W1043.60%
- SAFE2.29%
- TTAN1.23%
- TLSI0.12%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ODDWeight decreased · -4.56 pp78.11% → 73.55%Shares 0 (0.00%)
- RNWWeight increased · +2.27 pp8.40% → 10.67%Shares 0 (0.00%)
- XPOFWeight increased · +1.34 pp7.20% → 8.54%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ODDODDITY TECH LTD-CL ASHS CL A View history and evidence | $111.00M | 73.55% | 1.78M shares | 78.11% → 73.55%-4.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RNWRENEW ENERGY GLOBAL PLC-ACL A SHS View history and evidence | $16.10M | 10.67% | 2.09M shares | 8.40% → 10.67%+2.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $12.90M | 8.54% | 1.66M shares | 7.20% → 8.54%+1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 29103W104EMERALD HOLDING INC View history and evidence | $5.43M | 3.60% | 1.07M shares | 3.01% → 3.60%+0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SAFESAFEHOLD INC View history and evidence | $3.45M | 2.29% | 222.64K shares | 2.01% → 2.29%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TTANSERVICETITAN INC-ASHS CL A View history and evidence | $1.85M | 1.23% | 18.39K shares | 1.14% → 1.23%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TLSITRISALUS LIFE SCIENCES INC View history and evidence | $186.00K | 0.12% | 40.00K shares | 0.13% → 0.12%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1514334 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150915364
}Take these holdings further.
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