MSD Partners, L.P. Diversified Active

CIK: 0001514334 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $108,573 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

EEX EMERALD HOLDING INC 5.8%

Value ($000) $6,260 (+15.3%) Shares 1,400,339 (+31.3%) Est. Cost $4.36 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEX	EMERALD HOLDING INC	1,400,339 (+31.3%)	$6,260 (+15.3%)	5.8%	$4.36	-1.5%	COM	29103W104

Unchanged Positions (6)

ODD ODDITY TECH LTD 65.9%

Value ($000) $71,587 Shares 1,781,661 Est. Cost $42.34 Unrealized +6.8%

RNW RENEW ENERGY GLOBAL PLC 10.9%

Value ($000) $11,817 Shares 2,091,480 Est. Cost $8.79 Unrealized -17.8%

XPOF XPONENTIAL FITNESS INC 12.5%

Value ($000) $13,624 Shares 1,655,390 Est. Cost $20.59 Unrealized -65.5%

SAFE SAFEHOLD INC 2.8%

Value ($000) $3,048 Shares 222,644 Est. Cost $28.21 Unrealized —

TTAN SERVICETITAN INC 1.8%

Value ($000) $1,958 Shares 18,388 Est. Cost $104.38 Unrealized -6.4%

TLSI TRISALUS LIFE SCIENCES INC 0.3%

Value ($000) $279 Shares 39,999 Est. Cost $5.30 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	1,781,661	$71,587	65.9%	$42.34	+6.8%	SHS CL A	M7518J104
RNW	RENEW ENERGY GLOBAL PLC	2,091,480	$11,817	10.9%	$8.79	-17.8%	CL A SHS	G7500M104
XPOF	XPONENTIAL FITNESS INC	1,655,390	$13,624	12.5%	$20.59	-65.5%	COM CL A	98422X101
SAFE	SAFEHOLD INC	222,644	$3,048	2.8%	$28.21	—	COM	78646V107
TTAN	SERVICETITAN INC	18,388	$1,958	1.8%	$104.38	-6.4%	SHS CL A	81764X103
TLSI	TRISALUS LIFE SCIENCES INC	39,999	$279	0.3%	$5.30	+5.7%	COM	89680M101