MSDC Management
Latest statistics and disclosures from MSD Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ODD, XPOF, RNW, EEX, SAFE, and represent 97.94% of MSD Partners's stock portfolio.
- Added to shares of these 1 stock: EEX.
- MSD Partners was a net buyer of stock by $1.5M.
- MSD Partners has $109M in assets under management (AUM), dropping by -28.06%.
- Central Index Key (CIK): 0001514334
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Positions held by MSDC Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for MSD Partners
MSD Partners holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oddity Tech Shs Cl A (ODD) | 65.9 | $72M | 1.8M | 40.18 |
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| Xponential Fitness Com Cl A (XPOF) | 12.5 | $14M | 1.7M | 8.23 |
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| Renew Energy Global Cl A Shs (RNW) | 10.9 | $12M | 2.1M | 5.65 |
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| Emerald Holding (EEX) | 5.8 | $6.3M | +31% | 1.4M | 4.47 |
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| Safehold (SAFE) | 2.8 | $3.0M | 223k | 13.69 |
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| Servicetitan Shs Cl A (TTAN) | 1.8 | $2.0M | 18k | 106.50 |
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| Trisalus Life Sciences (TLSI) | 0.3 | $279k | 40k | 6.98 |
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Past Filings by MSD Partners
SEC 13F filings are viewable for MSD Partners going back to 2011
- MSD Partners 2025 Q4 filed Feb. 17, 2026
- MSD Partners 2025 Q3 filed Nov. 13, 2025
- MSD Partners 2025 Q2 filed Aug. 14, 2025
- MSD Partners 2025 Q1 filed May 15, 2025
- MSD Partners 2024 Q4 filed Feb. 14, 2025
- MSD Partners 2024 Q3 filed Nov. 14, 2024
- MSD Partners 2024 Q2 filed Aug. 14, 2024
- MSD Partners 2024 Q1 filed May 15, 2024
- MSD Partners 2023 Q4 amended filed Feb. 20, 2024
- MSD Partners 2023 Q4 filed Feb. 14, 2024
- MSD Partners 2023 Q3 filed Nov. 14, 2023
- MSD Partners 2023 Q2 filed Aug. 14, 2023
- MSD Partners 2021 Q3 restated filed June 22, 2023
- MSD Partners 2021 Q4 restated filed June 22, 2023
- MSD Partners 2021 Q1 amended filed June 22, 2023
- MSD Partners 2022 Q2 restated filed June 22, 2023