Filed: 11/13/2025ACC: 0001104659-25-111318
📋 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 $150.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$150.92M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
SHS CL A$112.85M74.8%
CL A SHS$16.10M10.7%
COM CL A$12.90M8.5%
COM$9.06M6.0%
Portfolio Concentration
Top 3$140.00M92.8%
4–10$10.92M7.2%
Top 3 weight
92.8%
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$111.00M
73.55%
Sole
1.78M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares2.09M
TypeSH
Market value$16.10M
10.67%
Sole
2.09M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares1.66M
TypeSH
Market value$12.90M
8.54%
Sole
1.66M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares1.07M
TypeSH
Market value$5.43M
3.60%
Sole
1.07M
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares222.64K
TypeSH
Market value$3.45M
2.29%
Sole
222.64K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares18.39K
TypeSH
Market value$1.85M
1.23%
Sole
18.39K
Shared
0.00
None
0.00
TRISALUS LIFE SCIENCES INC
SOLEShares40K
TypeSH
Market value$186.0K
0.12%
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 | $111.00M 73.55% | 1.78M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 2.09M | SH | $16.10M 10.67% | 2.09M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.66M | SH | $12.90M 8.54% | 1.66M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 1.07M | SH | $5.43M 3.60% | 1.07M | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 222.64K | SH | $3.45M 2.29% | 222.64K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 18.39K | SH | $1.85M 1.23% | 18.39K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | COM | 40K | SH | $186.0K 0.12% | 40K | 0.00 | 0.00 |