AI Portfolio Summary
In 2025 Q4, MSD Partners, L.P. maintained a portfolio of 7 distinct positions. They heavily accumulated shares in EMERALD HOLDING INC, increasing their position by 31.3%.
Total Positions
7
Quarter
2025 Q4
Top Holding
ODD (65.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 65.93% | 73.55% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,781,661 | $71,587,139 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 12.55% | 8.54% |
#2
1
Prev: #3
|
5.0 | no change | no change |
P
S
|
1,655,390 | $13,623,860 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 10.88% | 10.67% |
#3
1
Prev: #2
|
4.4 | no change | no change |
P
S
|
2,091,480 | $11,816,862 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEX
EMERALD HOLDING...
|
Communication Services | 5.77% | 3.60% |
#4
Prev: #4
|
4.4 | 333,701 | 31.3% |
P
S
|
1,400,339 | $6,259,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 2.81% | 2.29% |
#5
Prev: #5
|
1.1 | no change | no change |
P
S
|
222,644 | $3,047,996 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.80% | 1.23% |
#6
Prev: #6
|
0.7 | no change | no change |
P
S
|
18,388 | $1,958,322 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLSI
TRISALUS LIFE S...
|
Healthcare | 0.26% | 0.12% |
#7
Prev: #7
|
0.1 | no change | no change |
P
S
|
39,999 | $279,193 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings