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Msd Partners, L.P. Top Holdings and 13F Report (2025)

About Msd Partners, L.P.

Investment Activity

  • Msd Partners, L.P. has $134.49 million in total holdings as of March 31, 2025.
  • Msd Partners, L.P. owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 3.18% of the portfolio was purchased this quarter.
  • This quarter, Msd Partners, L.P. has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Msd Partners, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ODDITY TECH LTD
$77,074,655
Hayward
$18,742,890
Xponential Fitness
$13,786,900
Safehold
$4,167,896

Largest Purchases this Quarter

Emerald
550,000 shares (about $2.16M)
Xponential Fitness
253,631 shares (about $2.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMsd Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ODDITY TECH LTD
$77,074,6550.0%1,781,66157.3%SHS CL A
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$18,742,8900.0%1,346,47213.9%Computer and Technology
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$13,786,900$2,112,746 18.1%1,655,09010.3%Consumer Discretionary
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$12,318,8170.0%2,091,4809.2%Energy
Safehold Inc. stock logo
SAFE
Safehold
$4,167,8960.0%222,6443.1%Finance
Emerald Holding, Inc. stock logo
EEX
Emerald
$4,126,500$2,161,500 110.0%1,050,0003.1%Consumer Discretionary
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$2,303,9620.0%5,052,5481.7%Finance
SERVICETITAN INC
$1,748,8830.0%18,3881.3%SHS CL A
TRISALUS LIFE SCIENCES INC
$220,7940.0%39,9990.2%COM

Showing largest 100 holdings. View all holdings.
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