Filer Name: MSD PARTNERS, L.P.
CIK: 1514334
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 9
Portfolio Value: $0.14B

Msd Partners, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ODD US ODDITY TECH LTD-CL A 1,781,661 $75M 52.63% - -
HAYW US HAYWARD HOLDINGS INC 1,346,472 $21M 14.47% 3.1% -
XPOF US XPONENTIAL FITNESS INC-A 1,401,459 $19M 13.25% -20.4% -
RNW US RENEW ENERGY GLOBAL PLC-A 2,091,480 $14M 10.04% -19.8% -
OPI US OFFICE PROPERTIES INCOME TRU 5,052,548 $5M 3.55% 100.0% -
SAFE US SAFEHOLD INC 222,644 $4M 2.89% - -
EEX US EMERALD HOLDING INC 500,000 $2M 1.69% 100.0% -
81764X103 - SERVICETITAN INC 18,388 $2M 1.33% 100.0% -
TLSI US TRISALUS LIFE SCIENCES INC 39,999 $0M 0.14% - -
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