Filed: 8/14/2025ACC: 0001104659-25-078629
📋 What this filing means
MSD PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $172.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$172.14M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
SHS CL A$136.43M79.3%
CL A SHS$14.45M8.4%
COM CL A$12.40M7.2%
COM$8.86M5.1%
Portfolio Concentration
Top 3$161.31M93.7%
4–10$10.83M6.3%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ODDITY TECH LTD
SOLEShares1.78M
TypeSH
Market value$134.46M
78.11%
Sole
1.78M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares2.09M
TypeSH
Market value$14.45M
8.40%
Sole
2.09M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares1.66M
TypeSH
Market value$12.40M
7.20%
Sole
1.66M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares1.07M
TypeSH
Market value$5.17M
3.01%
Sole
1.07M
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares222.64K
TypeSH
Market value$3.46M
2.01%
Sole
222.64K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares18.39K
TypeSH
Market value$1.97M
1.14%
Sole
18.39K
Shared
0.00
None
0.00
TRISALUS LIFE SCIENCES INC
SOLEShares40K
TypeSH
Market value$218.0K
0.13%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ODDITY TECH LTDSOLE | SHS CL A | 1.78M | SH | $134.46M 78.11% | 1.78M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 2.09M | SH | $14.45M 8.40% | 2.09M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.66M | SH | $12.40M 7.20% | 1.66M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 1.07M | SH | $5.17M 3.01% | 1.07M | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 222.64K | SH | $3.46M 2.01% | 222.64K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 18.39K | SH | $1.97M 1.14% | 18.39K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | COM | 40K | SH | $218.0K 0.13% | 40K | 0.00 | 0.00 |