MSD Partners, L.P.
•CIK: 1514334•Filing: Q4 2025
**MSD Partners, L.P.** maintains a focused, concentrated portfolio with $109M in assets under management. The fund currently holds seven positions, with a significant allocation to RYLBF at $71.6M, representing approximately 66% of reported holdings. Further notable positions include XPOF ($13.6M) and GSCE ($11.8M). This structure suggests a high-conviction, selective investment approach across its current holdings.
Total AUM
$108.6M
QoQ Performance
-28.1%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ODDI
XPOF
RNW
EEX
ODDITY65.9%
XPOF12.5%
RNW10.9%
EEX5.8%
SAFE2.8%
TTAN1.8%
TLSI0.3%
📈 Biggest Buys
EEX
EMERALD HOLDING INC
+31.3%
5.8% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023