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MSD Partners, L.P.

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13F filer, CIK 1514334, NEW YORK, NY

MSD Partners, L.P. reported $150,915,364 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111318

Period
2025-09-30
Reported value
$151M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111318, largest first. % of portfolio is the value over $150,915,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,661 shares; 2024Q4: 1,781,661 shares; 2025Q1: 1,781,661 shares; 2025Q2: 1,781,661 shares; 2025Q3: 1,781,661 shares 1,781,661$111M73.55%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,099 shares; 2024Q4: 2,091,480 shares; 2025Q1: 2,091,480 shares; 2025Q2: 2,091,480 shares; 2025Q3: 2,091,480 shares 2,091,480$16.1M10.67%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,319 shares; 2024Q4: 1,401,459 shares; 2025Q1: 1,655,090 shares; 2025Q2: 1,655,390 shares; 2025Q3: 1,655,390 shares 1,655,390$12.9M8.54%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,066,638 shares; 2025Q3: 1,066,638 shares 1,066,638$5.43M3.6%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,644 shares; 2024Q4: 222,644 shares; 2025Q1: 222,644 shares; 2025Q2: 222,644 shares; 2025Q3: 222,644 shares 222,644$3.45M2.29%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,388 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares 18,388$1.85M1.23%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,999 shares; 2024Q4: 39,999 shares; 2025Q1: 39,999 shares; 2025Q2: 39,999 shares; 2025Q3: 39,999 shares 39,999$186K0.12%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-111318 base2025-11-13acceptance time not in the bulk data set