Filed: 2/17/2026ACC: 0001104659-26-016585
📋 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 $108.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$108.57M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
SHS CL A$73.55M67.7%
COM CL A$13.62M12.5%
CL A SHS$11.82M10.9%
COM$9.59M8.8%
Portfolio Concentration
Top 3$97.03M89.4%
4–10$11.55M10.6%
Top 3 weight
89.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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$71.59M
65.93%
Sole
1.78M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares1.66M
TypeSH
Market value$13.62M
12.55%
Sole
1.66M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares2.09M
TypeSH
Market value$11.82M
10.88%
Sole
2.09M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares1.40M
TypeSH
Market value$6.26M
5.77%
Sole
1.40M
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares222.64K
TypeSH
Market value$3.05M
2.81%
Sole
222.64K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares18.39K
TypeSH
Market value$1.96M
1.80%
Sole
18.39K
Shared
0.00
None
0.00
TRISALUS LIFE SCIENCES INC
SOLEShares40K
TypeSH
Market value$279.2K
0.26%
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 | $71.59M 65.93% | 1.78M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.66M | SH | $13.62M 12.55% | 1.66M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 2.09M | SH | $11.82M 10.88% | 2.09M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 1.40M | SH | $6.26M 5.77% | 1.40M | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 222.64K | SH | $3.05M 2.81% | 222.64K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 18.39K | SH | $1.96M 1.80% | 18.39K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | COM | 40K | SH | $279.2K 0.26% | 40K | 0.00 | 0.00 |