MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (7)

ODD ODDITY TECH LTD 65.9%

Value $71.59M Shares 1,781,661 Est. Cost $42.34 Unrealized +6.8%

XPOF XPONENTIAL FITNESS INC 12.5%

Value $13.62M Shares 1,655,390 Est. Cost $20.59 Unrealized -65.5%

RNW RENEW ENERGY GLOBAL PLC 10.9%

Value $11.82M Shares 2,091,480 Est. Cost $8.79 Unrealized -17.8%

EEX EMERALD HOLDING INC 5.8%

Value $6.26M Shares 1,400,339 Est. Cost $4.36 Unrealized -1.5%

SAFE SAFEHOLD INC 2.8%

Value $3.048M Shares 222,644 Est. Cost $28.21 Unrealized —

TTAN SERVICETITAN INC 1.8%

Value $1.958M Shares 18,388 Est. Cost $104.38 Unrealized -6.4%

TLSI TRISALUS LIFE SCIENCES INC 0.3%

Value $279K Shares 39,999 Est. Cost $5.30 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	1,781,661	$71.59M	65.9%	$42.34	+6.8%	SHS CL A	M7518J104
XPOF	XPONENTIAL FITNESS INC	1,655,390	$13.62M	12.5%	$20.59	-65.5%	COM CL A	98422X101
RNW	RENEW ENERGY GLOBAL PLC	2,091,480	$11.82M	10.9%	$8.79	-17.8%	CL A SHS	G7500M104
EEX	EMERALD HOLDING INC	1,400,339	$6.26M	5.8%	$4.36	-1.5%	COM	29103W104
SAFE	SAFEHOLD INC	222,644	$3.048M	2.8%	$28.21	—	COM	78646V107
TTAN	SERVICETITAN INC	18,388	$1.958M	1.8%	$104.38	-6.4%	SHS CL A	81764X103
TLSI	TRISALUS LIFE SCIENCES INC	39,999	$279K	0.3%	$5.30	+5.7%	COM	89680M101