MSD Partners, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), MSD Partners, L.P. reported 7 stock positions worth $108.6 million. Its top holding was Oddity Tech Class A (ODD) at 65.9% of the portfolio, followed by Xponential Fitness Class A (XPOF, 12.5%) and Renew Energy Global PLC-A (RNW, 10.9%). Compared with Q3 2025, it added to 1. The biggest buy was Emerald (EEX, shares +31%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001514334
- Portfolio Value
- $108.6M (Q4 2025)
- SEC Filing
- 0001104659-26-016585 ↗ filed Feb 17, 2026
Holdings Value
Holdings 7 stocks · $108.6M
| ODD Oddity Tech Ltd. Class A | 65.93% | 1,781,661 | $71.6M | No change |
| XPOF Xponential Fitness Inc. Class A | 12.55% | 1,655,390 | $13.6M | No change |
| RNW Renew Energy Global PLC-A | 10.88% | 2,091,480 | $11.8M | No change |
| EEX Emerald Holding Inc. | 5.77% | 1,400,339 | $6.3M | Add +31.3% |
| SAFE Safehold Inc. | 2.81% | 222,644 | $3.0M | No change |
| TTAN Servicetitan Inc. Class A | 1.80% | 18,388 | $2.0M | No change |
| TLSI Trisalus Life Sciences Inc. | 0.26% | 39,999 | $279K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| EEX Emerald Holding Inc. | Add +31.3% | 5.77% | +2.17 |
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 |