MSD Partners, L.P.
CIK 0001514334 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
MSD Partners, L.P. reported 9 positions worth $76.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ODD (35.1%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$76.8M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ODD | SH | $27.0M | 35.12% | 1,781,661 | — | — | |
| ▸ 2 | RNW | SH | $13.1M | 17.03% | 2,091,480 | — | — | |
| ▸ 3 | XPOF | SH | $11.5M | 14.92% | 1,655,390 | — | — | |
| ▸ 4 | AZUL | SH | $10.3M | 13.43% | 1,147,091 | — | — | |
| ▸ 5 | LIND | SH | $9.8M | 12.77% | 347,234 | — | — | |
| ▸ 6 | SAFE | SH | $3.5M | 4.55% | 222,644 | — | — | |
| ▸ 7 | TTAN | SH | $1.3M | 1.69% | 18,388 | — | — | |
| ▸ 8 | OPI | SH | $182.0K | 0.24% | 10,707 | — | — | |
| ▸ 9 | TLSI | SH | $182.0K | 0.24% | 39,999 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does MSD Partners, L.P. hold as of Q2 2026?
MSD Partners, L.P. reported 9 positions worth $76.8M in its Q2 2026 13F filing. Largest positions: ODD (35.1%), RNW (17.0%), XPOF (14.9%), AZUL (13.4%) and LIND (12.8%).
What did MSD Partners, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MSD Partners, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.