§ 13F · FUND PROFILE
MSD Partners, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150.9T (13F)Positions · 7Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ODD | ODDITY TECH LTD | 1.78M | $71.6T | 65.9% | ±0% |
| 2 | XPOF | XPONENTIAL FITNESS INC | 1.66M | $13.6T | 12.5% | ±0% |
| 3 | RNW | RENEW ENERGY GLOBAL PLC | 2.09M | $11.8T | 10.9% | ±0% |
| 4 | EEX | EMERALD HOLDING INC | 1.40M | $6.3T | 5.8% | +31% |
| 5 | SAFE | SAFEHOLD INC | 223K | $3.0T | 2.8% | ±0% |
| 6 | TTAN | SERVICETITAN INC | 18K | $2.0T | 1.8% | ±0% |
| 7 | TLSI | TRISALUS LIFE SCIENCES INC | 40K | $279.2B | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MSD SIGNAL
AC read
MSD Partners, L.P. is a Other fund managing $150915.4 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed