MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings7 positions
ODDITY TECH LTD | 1.8M | $71.6M | 65.9% | $28.35 | +43.56% | 10 qtrssince 2023-Q3 | Unchanged 0 |
XPONENTIAL FITNESS INC | 1.7M | $13.6M | 12.5% | $14.45 | -41.74% | 15 qtrssince 2022-Q2 | Unchanged 0 |
RENEW ENERGY GLOBAL PLC | 2.1M | $11.8M | 10.9% | $7.68 | -26.56% | 17 qtrssince 2021-Q4 | Unchanged 0 |
EMERALD HOLDING INC | 1.4M | $6.3M | 5.8% | $4.28 | +0.63% | 5 qtrssince 2024-Q4 | Increased 70 |
SAFEHOLD INC | 222,644 | $3M | 2.8% | $24.45 | -46.14% | 12 qtrssince 2023-Q1 | Unchanged 0 |
SERVICETITAN INC | 18,388 | $2M | 1.8% | $102.87 | +3.53% | 5 qtrssince 2024-Q4 | Unchanged 0 |
TRISALUS LIFE SCIENCES INC | 39,999 | $279,193 | 0.3% | $4.45 | +49.21% | 6 qtrssince 2024-Q3 | Unchanged 0 |
MSD Partners, L.P. manages $108.6M across 7 positions as of Q4 2025. Top holdings: ODD (65.9%), XPOF (12.5%), RNW (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Increased 1. Top move: EEX (INCREASED, conviction 70). Portfolio: $109M across 7 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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