Msd-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODD",
  "TTAN",
  "OPI",
  null,
  "TLSI",
  "XPOF",
  "SAFE",
  "EEX",
  "HAYW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 9
Total Value: 134491297
Accession Number: 0001104659-25-049514
Form Type: 13F-HR
CIK: msd-partners-lp
Manager Name: Msd-Partners-Lp

Data Enrichment

89% identified

8 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $134.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Oddity Tech Ltd

ODD|M7518J104

Shares:1.8M

Value:$77.1M

% of Portfolio:57.3% ($77.1M/$134.5M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:1.3M

Value:$18.7M

% of Portfolio:13.9% ($18.7M/$134.5M)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:1.7M

Value:$13.8M

% of Portfolio:10.3% ($13.8M/$134.5M)

G7500M104

Shares:2.1M

Value:$12.3M

% of Portfolio:9.2% ($12.3M/$134.5M)

Safehold Inc.

SAFE|78646V107

Shares:222.6K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$134.5M)

Emerald Holding, Inc.

EEX|29103W104

Shares:1.1M

Value:$4.1M

% of Portfolio:3.1% ($4.1M/$134.5M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:5.1M

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$134.5M)

ServiceTitan, Inc.

TTAN|81764X103

Shares:18.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.5M)

TriSalus Life Sciences, Inc.

TLSI|89680M101

Shares:40.0K

Value:$220.8K

% of Portfolio:0.2% ($220.8K/$134.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oddity Tech Ltd(ODDcusipM7518J104)	1.8M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.1M	57.3% ($77.1M/$134.5M)	QoQ +2.95% (+$2.2M) YoY +2.12% (+$1.6M)
Hayward Holdings, Inc.(HAYWcusip421298100)	1.3M	QoQ 0.00% (-0) YoY -98.11% (-70.2M)	All Managers (Combined)	$18.7M	13.9% ($18.7M/$134.5M)	QoQ -8.96% (-$1.8M) YoY -98.28% (-$1076.5M)
Xponential Fitness, Inc.(XPOFcusip98422X101)	1.7M	QoQ +18.09% (-253.6K) YoY -6.03% (-106.2K)	All Managers (Combined)	$13.8M	10.3% ($13.8M/$134.5M)	QoQ -26.85% (-$5.1M) YoY -52.67% (-$15.3M)
(cusipG7500M104)✕	2.1M	QoQ 0.00% (-0) YoY -19.83% (-517.6K)	All Managers (Combined)	$12.3M	9.2% ($12.3M/$134.5M)	QoQ -13.76% (-$2.0M) YoY -21.30% (-$3.3M)
Safehold Inc.(SAFEcusip78646V107)	222.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	3.1% ($4.2M/$134.5M)	QoQ +1.29% (+$53.4K) YoY -9.12% (-$418.6K)
Emerald Holding, Inc.(EEXcusip29103W104)	1.1M	QoQ +110.00% (+550.0K) YoY NEW(+1.1M)	All Managers (Combined)	$4.1M	3.1% ($4.1M/$134.5M)	QoQ +71.22% (+$1.7M) YoY NEW(+$4.1M)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	5.1M	QoQ 0.00% (-0) YoY NEW(+5.1M)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$134.5M)	QoQ -54.39% (-$2.7M) YoY NEW(+$2.3M)
ServiceTitan, Inc.(TTANcusip81764X103)	18.4K	QoQ 0.00% (-0) YoY NEW(+18.4K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.5M)	QoQ -7.54% (-$142.7K) YoY NEW(+$1.7M)
TriSalus Life Sciences, Inc.(TLSIcusip89680M101)	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$220.8K	0.2% ($220.8K/$134.5M)	QoQ +10.17% (+$20.4K) YoY NEW(+$220.8K)