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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
+59.39%
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
$172M
AUM Growth
+$37.6M
Cap. Flow
-$21M
Cap. Flow %
-12.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EEX
Emerald Holding
EEX
+$72.5K
2
XPOF icon
Xponential Fitness
XPOF
+$2.49K

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$18.7M
2
OPI
Office Properties Income Trust
OPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.11%
2 Utilities 8.4%
3 Consumer Discretionary 7.2%
4 Communication Services 3.01%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$753M
$134M 78.11%
1,781,661
– –
RNW icon
2
ReNew
RNW
$2.29B
$14.5M 8.4%
2,091,480
– –
XPOF icon
3
Xponential Fitness
XPOF
$279M
$12.4M 7.2%
1,655,390
+300
+0% +$2.49K
EEX
4
DELISTED
Emerald Holding
EEX
$5.17M 3.01%
1,066,638
+16,638
+2% +$72.5K
SAFE
5
Safehold
SAFE
$1.22B
$3.46M 2.01%
222,644
– –
TTAN
6
ServiceTitan Inc
TTAN
$7.25B
$1.97M 1.14%
18,388
– –
TLSI icon
7
TriSalus Life Sciences
TLSI
$263M
$218K 0.13%
39,999
– –
HAYW icon
8
Hayward Holdings
HAYW
$3.12B
– –
-1,346,472
Closed -$18.7M
OPI
9
DELISTED
Office Properties Income Trust
OPI
– –
-5,052,548
Closed -$2.3M

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MSD Partners's Q2 2025 Portfolio in Review

As of Q2 2025, MSD Partners held 9 positions worth $172M, up 28% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Partners withdrew a net $21M in Q2 2025, closing 2 positions. Its most notable exit was Hayward Holdings, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, up from 57% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, MSD Partners added an estimated $72.5K to Emerald Holding.

  • MSD Partners added most to Emerald Holding in Q2 2025, an estimated $72.5K increase.
  • MSD Partners fully exited Hayward Holdings in Q2 2025, selling an estimated $18.7M.
  • MSD Partners's ten largest holdings make up 100% of its $172M portfolio in Q2 2025.
  • MSD Partners opened 0 new positions and closed 2 in Q2 2025.
  • MSD Partners's portfolio value rose 28% quarter-over-quarter to $172M.

Based on MSD Partners's 13F filing for Q2 2025, filed 14 Aug 2025.