MSD Partners, L.P. 13F Holdings · Q2 2026
MSD Partners, L.P. reported 9 securities worth $76.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ODD (35.12%), RNW (17.03%), XPOF (14.92%). Among its top 25 positions this quarter: 2 new, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ODD | ODDITY TECH LTD | $27.0M | 35.12% | 1.8M | Hold |
| 2 | RNW | RENEW ENERGY GLOBAL PLC | $13.1M | 17.03% | 2.1M | Hold |
| 3 | XPOF | XPONENTIAL FITNESS INC | $11.5M | 14.92% | 1.7M | Hold |
| 4 | AZUL | AZUL S A | $10.3M | 13.43% | 1.1M | New |
| 5 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $9.8M | 12.77% | 347,234 | Trimmed |
| 6 | SAFE | SAFEHOLD INC | $3.5M | 4.55% | 222,644 | Hold |
| 7 | TTAN | SERVICETITAN INC | $1.3M | 1.69% | 18,388 | Hold |
| 8 | OPI | OFFICE PPTYS INCOME TR | $182,019 | 0.24% | 10,707 | New |
| 9 | TLSI | TRISALUS LIFE SCIENCES INC | $181,995 | 0.24% | 39,999 | Hold |
| 10 | EEX | EMERALD HOLDING INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR