MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $172,139 (100.0% shares, 0.0% debt)

Holdings (7)

ODD ODDITY TECH LTD 78.1%

Value ($000) $134,462 Shares 1,781,661 Est. Cost $42.34 Unrealized +44.0%

RNW RENEW ENERGY GLOBAL PLC 8.4%

Value ($000) $14,452 Shares 2,091,480 Est. Cost $8.79 Unrealized -25.7%

XPOF XPONENTIAL FITNESS INC 7.2%

Value ($000) $12,399 Shares 1,655,390 Est. Cost $20.59 Unrealized -59.8%

EEX EMERALD HOLDING INC 3.0%

Value ($000) $5,173 Shares 1,066,638 Est. Cost $4.38 Unrealized -1.4%

SAFE SAFEHOLD INC 2.0%

Value ($000) $3,464 Shares 222,644 Est. Cost $28.21 Unrealized —

TTAN SERVICETITAN INC 1.1%

Value ($000) $1,971 Shares 18,388 Est. Cost $104.38 Unrealized +7.1%

TLSI TRISALUS LIFE SCIENCES INC 0.1%

Value ($000) $218 Shares 39,999 Est. Cost $5.30 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	1,781,661	$134,462	78.1%	$42.34	+44.0%	SHS CL A	M7518J104
RNW	RENEW ENERGY GLOBAL PLC	2,091,480	$14,452	8.4%	$8.79	-25.7%	CL A SHS	G7500M104
XPOF	XPONENTIAL FITNESS INC	1,655,390	$12,399	7.2%	$20.59	-59.8%	COM CL A	98422X101
EEX	EMERALD HOLDING INC	1,066,638	$5,173	3.0%	$4.38	-1.4%	COM	29103W104
SAFE	SAFEHOLD INC	222,644	$3,464	2.0%	$28.21	—	COM	78646V107
TTAN	SERVICETITAN INC	18,388	$1,971	1.1%	$104.38	+7.1%	SHS CL A	81764X103
TLSI	TRISALUS LIFE SCIENCES INC	39,999	$218	0.1%	$5.30	+1.3%	COM	89680M101