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MSD Partners, L.P.

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13F filer, CIK 1514334, NEW YORK, NY

MSD Partners, L.P. reported $108,572,887 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016585

Period
2025-12-31
Reported value
$109M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEXadded+333,701$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016585, largest first. % of portfolio is the value over $108,572,887, 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; 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; 2025Q4: 1,781,661 shares 1,781,661$71.6M65.93%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,655,390 shares 1,655,390$13.6M12.55%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,091,480 shares 2,091,480$11.8M10.88%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,400,339 shares 1,400,339$6.26M5.77%+333,701Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,644 shares; 2024Q4: 222,644 shares; 2025Q1: 222,644 shares; 2025Q2: 222,644 shares; 2025Q3: 222,644 shares; 2025Q4: 222,644 shares 222,644$3.05M2.81%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,388 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares; 2025Q4: 18,388 shares 18,388$1.96M1.8%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,999 shares; 2024Q4: 39,999 shares; 2025Q1: 39,999 shares; 2025Q2: 39,999 shares; 2025Q3: 39,999 shares; 2025Q4: 39,999 shares 39,999$279K0.26%0Timeline

How Q4 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 0001104659-26-016585 base2026-02-17acceptance time not in the bulk data set