SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MSD Partners, L.P.

CIK 0001514334 · 550 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · (212) 303-1650

Reported Value
$172M
Q2 2025
Positions
7
Filings on Record
39
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Msd Partners, L.P. reported $172M in U.S.-listed holdings across 7 positions for Q2 2025.

The portfolio is heavily concentrated: Oddity Tech alone accounts for 78.1% of reported value.

Compared with Q1 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Largest Position
+78.1%
Oddity Tech

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $916MQ4 ’18Q1 ’19: $808MQ2 ’19: $825MQ3 ’19: $745MQ4 ’19: $454MQ4 ’19Q1 ’20: $370MQ2 ’20: $392MQ3 ’20: $478MQ4 ’20: $598MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $2.0BQ3 ’21: $1.7BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $645MQ2 ’22: $585MQ3 ’22: $597MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.0BQ3 ’24: $158MQ4 ’24: $142MQ4 ’24Q1 ’25: $134MQ2 ’25: $172MQ3 ’25: $151MQ4 ’25: $109MQ4 ’25Q1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Other: 86.5%Common Stock: 11.5%REIT: 2.0%
  • Other · 86.5% · $149M
  • Common Stock · 11.5% · $20M
  • REIT · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HAYWHAYWARD HLDGS INCSOLD OUT−1.35M0−$19M$0
OFFICE PPTYS INCOME TRSOLD OUT−5.05M0−$2M$0
EM7EMERALD HOLDING INCHELD+16.6K1.07M+$1M$5M
XPOFXPONENTIAL FITNESS INCHELD+3001.66M−$1M$12M
ODDITY TECH LTDHELD+01.78M+$57M$134M
RENEW ENERGY GLOBAL PLCHELD+02.09M+$2M$14M
SAFESAFEHOLD INCHELD+0222.6K−$703,555$3M
TTANSERVICETITAN INCHELD+018.4K+$221,943$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ODDITY TECH LTDSHS CL A78.11%$134M1.78M
2RENEW ENERGY GLOBAL PLCCL A SHS8.40%$14M2.09M
3XPOFXPONENTIAL FITNESS INChistory →COM CL A7.20%$12M1.66M
4EM7EMERALD HOLDING INChistory →COM3.01%$5M1.07M
5SAFESAFEHOLD INChistory →COM2.01%$3M222.6K
6TTANSERVICETITAN INChistory →SHS CL A1.14%$2M18.4K
7TLSITRISALUS LIFE SCIENCES INCCOM0.13%$217,99540.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M8May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$109M7Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M7Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M9Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B18Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$1.2B40Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B69Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B70Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B73May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$597M80Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$585M90Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$645M91May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B119Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B111Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B106Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B81May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$598M39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$478M34Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$370M26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$454M18Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$745M27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$825M26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$808M26May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$916M25Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.