MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $134,491 (100.0% shares, 0.0% debt)

Holdings (9)

ODD ODDITY TECH LTD 57.3%

Value ($000) $77,075 Shares 1,781,661 Est. Cost $42.34 Unrealized +5.0%

HAYW HAYWARD HLDGS INC 13.9%

Value ($000) $18,743 Shares 1,346,472 Est. Cost $21.55 Unrealized -32.6%

XPOF XPONENTIAL FITNESS INC 10.3%

Value ($000) $13,787 Shares 1,655,090 Est. Cost $20.59 Unrealized -32.3%

RNW RENEW ENERGY GLOBAL PLC 9.2%

Value ($000) $12,319 Shares 2,091,480 Est. Cost $8.79 Unrealized -26.7%

SAFE SAFEHOLD INC 3.1%

Value ($000) $4,168 Shares 222,644 Est. Cost $28.21 Unrealized —

EEX EMERALD HOLDING INC 3.1%

Value ($000) $4,127 Shares 1,050,000 Est. Cost $4.38 Unrealized -2.9%

OPITQ OFFICE PPTYS INCOME TR 1.7%

Value ($000) $2,304 Shares 5,052,548 Est. Cost $1.00 Unrealized —

TTAN SERVICETITAN INC 1.3%

Value ($000) $1,749 Shares 18,388 Est. Cost $104.38 Unrealized -7.1%

TLSI TRISALUS LIFE SCIENCES INC 0.2%

Value ($000) $221 Shares 39,999 Est. Cost $5.30 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	1,781,661	$77,075	57.3%	$42.34	+5.0%	SHS CL A	M7518J104
HAYW	HAYWARD HLDGS INC	1,346,472	$18,743	13.9%	$21.55	-32.6%	COM	421298100
XPOF	XPONENTIAL FITNESS INC	1,655,090	$13,787	10.3%	$20.59	-32.3%	COM CL A	98422X101
RNW	RENEW ENERGY GLOBAL PLC	2,091,480	$12,319	9.2%	$8.79	-26.7%	CL A SHS	G7500M104
SAFE	SAFEHOLD INC	222,644	$4,168	3.1%	$28.21	—	COM	78646V107
EEX	EMERALD HOLDING INC	1,050,000	$4,127	3.1%	$4.38	-2.9%	COM	29103W104
OPITQ	OFFICE PPTYS INCOME TR	5,052,548	$2,304	1.7%	$1.00	—	COM SHS BEN INT	67623C109
TTAN	SERVICETITAN INC	18,388	$1,749	1.3%	$104.38	-7.1%	SHS CL A	81764X103
TLSI	TRISALUS LIFE SCIENCES INC	39,999	$221	0.2%	$5.30	+0.5%	COM	89680M101