MSD Partners, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), MSD Partners, L.P. reported 9 stock positions worth $134.5 million. Its top holding was Oddity Tech Class A (ODD) at 57.3% of the portfolio, followed by Hayward (HAYW, 13.9%) and Xponential Fitness Class A (XPOF, 10.3%). Compared with Q4 2024, it added to 2. The biggest buy was Emerald (EEX, shares +110%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001514334
- Portfolio Value
- $134.5M (Q1 2025)
- SEC Filing
- 0001104659-25-049514 ↗ filed May 15, 2025
Holdings Value
Holdings 9 stocks · $134.5M
| ODD Oddity Tech Ltd. Class A | 57.31% | 1,781,661 | $77.1M | No change |
| HAYW Hayward Holdings Inc. | 13.94% | 1,346,472 | $18.7M | No change |
| XPOF Xponential Fitness Inc. Class A | 10.25% | 1,655,090 | $13.8M | Add +18.1% |
| RNW Renew Energy Global PLC-A | 9.16% | 2,091,480 | $12.3M | No change |
| SAFE Safehold Inc. | 3.10% | 222,644 | $4.2M | No change |
| EEX Emerald Holding Inc. | 3.07% | 1,050,000 | $4.1M | Add +110.0% |
| OPITQ Office Properties Income Tru | 1.71% | 5,052,548 | $2.3M | No change |
| TTAN Servicetitan Inc. Class A | 1.30% | 18,388 | $1.7M | No change |
| TLSI Trisalus Life Sciences Inc. | 0.16% | 39,999 | $221K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
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 |