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MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
1 Year Est. Return
-15.13%
3 Year Est. Return
-8.08%
5 Year Est. Return
-28.09%
10 Year Est. Return
+16.55%
AUM
$134M
AUM Growth
-$7.76M
Cap. Flow
+$5.91M
Cap. Flow %
4.39%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$3.54M
2
EEX
Emerald Holding
EEX
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.31%
2 Industrials 13.94%
3 Consumer Discretionary 10.25%
4 Utilities 9.16%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$753M
$77.1M 57.31%
1,781,661
– –
HAYW icon
2
Hayward Holdings
HAYW
$3.12B
$18.7M 13.94%
1,346,472
– –
XPOF icon
3
Xponential Fitness
XPOF
$279M
$13.8M 10.25%
1,655,090
+253,631
+18% +$3.54M
RNW icon
4
ReNew
RNW
$2.29B
$12.3M 9.16%
2,091,480
– –
SAFE
5
Safehold
SAFE
$1.22B
$4.17M 3.1%
222,644
– –
EEX
6
DELISTED
Emerald Holding
EEX
$4.13M 3.07%
1,050,000
+550,000
+110% +$2.37M
OPI
7
DELISTED
Office Properties Income Trust
OPI
$2.3M 1.71%
5,052,548
– –
TTAN
8
ServiceTitan Inc
TTAN
$7.25B
$1.75M 1.3%
18,388
– –
TLSI icon
9
TriSalus Life Sciences
TLSI
$263M
$221K 0.16%
39,999
– –

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MSD Partners's Q1 2025 Portfolio in Review

As of Q1 2025, MSD Partners held 9 positions worth $134M, down 5.5% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Partners deployed $5.91M of net new capital in Q1 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MSD Partners added most to Xponential Fitness in Q1 2025, an estimated $3.54M increase.
  • MSD Partners's ten largest holdings make up 100% of its $134M portfolio in Q1 2025.
  • MSD Partners opened 0 new positions and closed 0 in Q1 2025.
  • MSD Partners's portfolio value fell 5.5% quarter-over-quarter to $134M.

Based on MSD Partners's 13F filing for Q1 2025, filed 15 May 2025.