Latest MSD Partners, L.P. Stock Portfolio
MSD Partners, L.P. Performance:
2025 Q4: -28.81%YTD: -13.66%2024: 2.9%
Performance for 2025 Q4 is -28.81%, and YTD is -13.66%, and 2024 is 2.9%.
About MSD Partners, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MSD Partners, L.P. reported an equity portfolio of $108.6 Millions as of 31 Dec, 2025.
The top stock holdings of MSD Partners, L.P. are , XPOF, RNW. The fund has invested 65.9% of it's portfolio in ODDITY TECH LTD and 12.6% of portfolio in XPONENTIAL FITNESS INC.
The fund showed a lot of confidence in some stocks as they added substantially to EMERALD HOLDING INC (EEX).
The top stock holdings of MSD Partners, L.P. are , XPOF, RNW. The fund has invested 65.9% of it's portfolio in ODDITY TECH LTD and 12.6% of portfolio in XPONENTIAL FITNESS INC.
The fund showed a lot of confidence in some stocks as they added substantially to EMERALD HOLDING INC (EEX).
MSD Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that MSD Partners, L.P. made a return of -28.81% in the last quarter. In trailing 12 months, it's portfolio return was -13.66%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| emerald holding inc | 31.29 |
Additions to existing portfolio by MSD Partners, L.P.
Reductions
Sold off
Sector Distribution
MSD Partners, L.P. has about 81.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 81.7 |
| Consumer Cyclical | 12.5 |
| Communication Services | 5.8 |
Market Cap. Distribution
MSD Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| MICRO-CAP | 12.5 |
| SMALL-CAP | 5.8 |
Stocks belong to which Index?
About 18.3% of the stocks held by MSD Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 81.7 |
| RUSSELL 2000 | 18.3 |
MSD Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MSD Partners, L.P.
MSD Partners, L.P. has 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. XPOF was the most profitable stock for MSD Partners, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EEX | emerald holding inc | 5.76 | 1,400,340 | 6,259,520 | added | 31.29 | ||
| RNW | renew energy global plc | 10.88 | 2,091,480 | 11,816,900 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 12.55 | 1,655,390 | 13,623,900 | unchanged | 0.00 | ||
| oddity tech ltd | 65.94 | 1,781,660 | 71,587,100 | unchanged | 0.00 | |||
| safehold inc | 2.81 | 222,644 | 3,048,000 | unchanged | 0.00 | |||
| servicetitan inc | 1.80 | 18,388 | 1,958,320 | unchanged | 0.00 | |||
| trisalus life sciences inc | 0.26 | 39,999 | 279,193 | unchanged | 0.00 | |||