MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $150,915 (100.0% shares, 0.0% debt)

Holdings (7)

ODD ODDITY TECH LTD 73.5%

Value ($000) $110,997 Shares 1,781,661 Est. Cost $42.34 Unrealized +53.4%

RNW RENEW ENERGY GLOBAL PLC 10.7%

Value ($000) $16,104 Shares 2,091,480 Est. Cost $8.79 Unrealized -13.5%

XPOF XPONENTIAL FITNESS INC 8.5%

Value ($000) $12,895 Shares 1,655,390 Est. Cost $20.59 Unrealized -55.7%

EEX EMERALD HOLDING INC 3.6%

Value ($000) $5,429 Shares 1,066,638 Est. Cost $4.38 Unrealized +14.6%

SAFE SAFEHOLD INC 2.3%

Value ($000) $3,449 Shares 222,644 Est. Cost $28.21 Unrealized —

TTAN SERVICETITAN INC 1.2%

Value ($000) $1,854 Shares 18,388 Est. Cost $104.38 Unrealized +5.1%

TLSI TRISALUS LIFE SCIENCES INC 0.1%

Value ($000) $186 Shares 39,999 Est. Cost $5.30 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	1,781,661	$110,997	73.5%	$42.34	+53.4%	SHS CL A	M7518J104
RNW	RENEW ENERGY GLOBAL PLC	2,091,480	$16,104	10.7%	$8.79	-13.5%	CL A SHS	G7500M104
XPOF	XPONENTIAL FITNESS INC	1,655,390	$12,895	8.5%	$20.59	-55.7%	COM CL A	98422X101
EEX	EMERALD HOLDING INC	1,066,638	$5,429	3.6%	$4.38	+14.6%	COM	29103W104
SAFE	SAFEHOLD INC	222,644	$3,449	2.3%	$28.21	—	COM	78646V107
TTAN	SERVICETITAN INC	18,388	$1,854	1.2%	$104.38	+5.1%	SHS CL A	81764X103
TLSI	TRISALUS LIFE SCIENCES INC	39,999	$186	0.1%	$5.30	-11.6%	COM	89680M101