MSD Partners, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), MSD Partners, L.P. reported 7 stock positions worth $172.1 million. Its top holding was Oddity Tech Class A (ODD) at 78.1% of the portfolio, followed by Renew Energy Global PLC-A (RNW, 8.4%) and Xponential Fitness Class A (XPOF, 7.2%). Compared with Q1 2025, it sold out of 2 and added to 2. The biggest buy was Emerald (EEX, shares +2%) and the biggest sale an exit from Hayward (HAYW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001514334
- Portfolio Value
- $172.1M (Q2 2025)
- SEC Filing
- 0001104659-25-078629 ↗ filed Aug 14, 2025
Holdings Value
Holdings 7 stocks · $172.1M
| ODD Oddity Tech Ltd. Class A | 78.11% | 1,781,661 | $134.5M | No change |
| RNW Renew Energy Global PLC-A | 8.40% | 2,091,480 | $14.5M | No change |
| XPOF Xponential Fitness Inc. Class A | 7.20% | 1,655,390 | $12.4M | Add +0.0% |
| EEX Emerald Holding Inc. | 3.01% | 1,066,638 | $5.2M | Add +1.6% |
| SAFE Safehold Inc. | 2.01% | 222,644 | $3.5M | No change |
| TTAN Servicetitan Inc. Class A | 1.14% | 18,388 | $2.0M | No change |
| TLSI Trisalus Life Sciences Inc. | 0.13% | 39,999 | $218K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |