MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (9)

ODD ODDITY TECH LTD 52.6%

Value $74.87M Shares 1,781,661 Est. Cost $42.34 Unrealized +1.6%

HAYW HAYWARD HLDGS INC 14.5%

Value $20.59M Shares 1,346,472 Est. Cost $21.55 Unrealized -27.3%

XPOF XPONENTIAL FITNESS INC 13.3%

Value $18.85M Shares 1,401,459 Est. Cost $21.79 Unrealized -36.9%

RNW RENEW ENERGY GLOBAL PLC 10.0%

Value $14.28M Shares 2,091,480 Est. Cost $8.79 Unrealized -30.8%

OPITQ OFFICE PPTYS INCOME TR 3.6%

Value $5.052M Shares 5,052,548 Est. Cost $1.00 Unrealized —

SAFE SAFEHOLD INC 2.9%

Value $4.114M Shares 222,644 Est. Cost $28.21 Unrealized —

EEX EMERALD HOLDING INC 1.7%

Value $2.41M Shares 500,000 Est. Cost $4.52 Unrealized 0.0%

TTAN SERVICETITAN INC 1.3%

Value $1.892M Shares 18,388 Est. Cost $104.38 Unrealized 0.0%

TLSI TRISALUS LIFE SCIENCES INC 0.1%

Value $200K Shares 39,999 Est. Cost $5.30 Unrealized -20.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	1,781,661	$74.87M	52.6%	$42.34	+1.6%	SHS CL A	M7518J104
HAYW	HAYWARD HLDGS INC	1,346,472	$20.59M	14.5%	$21.55	-27.3%	COM	421298100
XPOF	XPONENTIAL FITNESS INC	1,401,459	$18.85M	13.3%	$21.79	-36.9%	COM CL A	98422X101
RNW	RENEW ENERGY GLOBAL PLC	2,091,480	$14.28M	10.0%	$8.79	-30.8%	CL A SHS	G7500M104
OPITQ	OFFICE PPTYS INCOME TR	5,052,548	$5.052M	3.6%	$1.00	—	COM SHS BEN INT	67623C109
SAFE	SAFEHOLD INC	222,644	$4.114M	2.9%	$28.21	—	COM	78646V107
EEX	EMERALD HOLDING INC	500,000	$2.41M	1.7%	$4.52	0.0%	COM	29103W104
TTAN	SERVICETITAN INC	18,388	$1.892M	1.3%	$104.38	0.0%	SHS CL A	81764X103
TLSI	TRISALUS LIFE SCIENCES INC	39,999	$200K	0.1%	$5.30	-20.2%	COM	89680M101