MSD Partners, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), MSD Partners, L.P. reported 9 stock positions worth $142.3 million. Its top holding was Oddity Tech Class A (ODD) at 52.6% of the portfolio, followed by Hayward (HAYW, 14.5%) and Xponential Fitness Class A (XPOF, 13.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 11, added to 1 and reduced 2. The biggest buy was a new position in Office Properties Income Tru (OPITQ) and the biggest sale an exit from Algoma Steel (ASTL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001514334
- Portfolio Value
- $142.3M (Q4 2024)
- SEC Filing
- 0001104659-25-014129 ↗ filed Feb 14, 2025
Holdings Value
Holdings 9 stocks · $142.3M
| ODD Oddity Tech Ltd. Class A | 52.63% | 1,781,661 | $74.9M | No change |
| HAYW Hayward Holdings Inc. | 14.47% | 1,346,472 | $20.6M | Add +3.1% |
| XPOF Xponential Fitness Inc. Class A | 13.25% | 1,401,459 | $18.8M | Reduce -20.4% |
| RNW Renew Energy Global PLC-A | 10.04% | 2,091,480 | $14.3M | Reduce -19.8% |
| OPITQ Office Properties Income Tru | 3.55% | 5,052,548 | $5.1M | New |
| SAFE Safehold Inc. | 2.89% | 222,644 | $4.1M | No change |
| EEX Emerald Holding Inc. | 1.69% | 500,000 | $2.4M | New |
| TTAN Servicetitan Inc. Class A | 1.33% | 18,388 | $1.9M | New |
| TLSI Trisalus Life Sciences Inc. | 0.14% | 39,999 | $200K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −5.25 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −3.29 |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | Sold out | 0.00% | −2.59 |
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −1.23 |
| XPOF Xponential Fitness Inc. Class A | Reduce -20.4% | 13.25% | −0.60 |
| IHRT Iheartmedia Inc. Class A | Sold out | 0.00% | −0.58 |
| RNW Renew Energy Global PLC-A | Reduce -19.8% | 10.04% | −0.36 |
| PGEN Precigen Inc. | Sold out | 0.00% | −0.21 |
| TCRT Alaunos Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.16 |
| DANIMER SCIENTIFIC INC | Sold out | 0.00% | −0.04 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −0.03 |
| TOVX Theriva Biologics Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $76.8M | ODD, RNW, XPOF, AZUL, LIND |
| Q1 2026 | 8 | $82.3M | LIND, ODD, XPOF, RNW, EEX |
| Q4 2025 | 7 | $108.6M | ODD, XPOF, RNW, EEX, SAFE |
| Q3 2025 | 7 | $150.9M | ODD, RNW, XPOF, EEX, SAFE |
| Q2 2025 | 7 | $172.1M | ODD, RNW, XPOF, EEX, SAFE |
| Q1 2025 | 9 | $134.5M | ODD, HAYW, XPOF, RNW, SAFE |
| Q4 2024 | 9 | $142.3M | ODD, HAYW, XPOF, RNW, OPITQ |
| Q3 2024 | 17 | $157.7M | ODD, XPOF, HAYW, RNW, ASTL |
| Q2 2024 | 17 | $1.0B | HAYW, ODD, XPOF, RNW, ASTL |
| Q1 2024 | 17 | $1.2B | HAYW, ODD, XPOF, RNW, ASTL |