Msd Partners, L.P. Portfolio Holdings

Msd Partners, L.P.

$32 Million
Q2 2025

Msd Partners, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $32 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Re New Energy Global PLC with a value of $14.5M, Xponential Fitness, Inc. with a value of $12.4M, Emerald Holding, Inc. with a value of $5.17M, Oddity Tech LTD with a value of $0, and Safehold Inc with a value of $0.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $51.3M to 32M.

Msd Partners, L.P. is based out at New York, NY

Below you can find more details about Msd Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $32 Million

Utilities: $14.5 Million

Consumer Cyclical: $12.4 Million

Communication Services: $5.17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RNW Re New Energy Global PLC Utilities	$2.11B	$14.5 Million 45.13% of portfolio	2,091,480	Q4 2024 Reduced 19.84%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$213M	$12.4 Million 38.72% of portfolio	1,655,390	Q2 2025 Added 0.02%
EEX Emerald Holding, Inc. Communication Services	$343M	$5.17 Million 16.15% of portfolio	1,066,638	Q2 2025 Added 1.58%
Oddity Tech LTD	-	$0 0.0% of portfolio	-	Q4 2023 New
Safehold Inc	-	$0 0.0% of portfolio	-	Q1 2024 New
Servicetitan Inc	-	$0 0.0% of portfolio	-	Q4 2024 New
Trisalus Life Sciences Inc	-	$0 0.0% of portfolio	-	Q3 2024 New

Summary

Portfolio
No. of Stocks 7
Current Value $32 Million
Prior Value $51.3 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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