| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| XPOF | Xponential Fitness, Inc. | Class A Common Stock, Par Value $0.0001 per share | 9.99% | $28.8M | 3.69M | MSD Partners, L.P. | Mar 31, 2025 | ||
| OPI | Office Properties Income Trust | Common Shares of Beneficial Interest, $.01 par value per share | 0% | $0 | 0 | MSD Partners, L.P. | Jun 30, 2025 | ||
| TCRT | Alaunos Therapeutics, Inc. | Common Stock, $0.001 par value per share | 0% | $0 | 0 | MSD Partners, L.P. | Dec 31, 2024 | ||
| ICDI | Independence Contract Drilling, Inc. | Common Stock, $0.01 par value per share | 0% | $0 | 0 | MSD Partners, L.P. | Jan 17, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|