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MSD Partners, L.P.

Q3 2025 · Filed 2025-11-13
Market Value
$36M
+6.6%
Holdings
5
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RNW 44.16% 42.24% +1.92% $16M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XPOF 35.36% 36.24% -0.88% $13M
TTAN 5.08% 5.76% -0.68% $2M
EEX 14.89% 15.12% -0.23% $5M
TLSI 0.51% 0.64% -0.13% $186K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $18M 49.2%
Small Cap 1 $5M 14.9%
Micro Cap 2 $13M 35.9%

Portfolio Analytics

Avg Market Cap
$1.9B
Median Market Cap
$986M
Avg P/E
19.9
Median P/E
19.9
Avg Dividend Yield
0.00%
Avg Beta
0.63
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RNW 44.16% 2,091,480 $16M $7.70 $2M
2 XPOF 35.36% 1,655,390 $13M $7.79 $497K
3 EEX 14.89% 1,066,638 $5M $5.09 $256K
4 TTAN 5.08% 18,388 $2M $100.83 -$117K
5 TLSI 0.51% 39,999 $186K $4.65 -$32K
View SEC EDGAR Filings for MSD Partners, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms