MSD Partners, L.P.
CIK 0001514334 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
ODD
ODDITY TECH LTD
35.1%
RNW
RENEW ENERGY GLOBAL PLC
17.0%
XPOF
XPONENTIAL FITNESS INC
14.9%
AZUL
AZUL S A
13.4%
LIND
LINDBLAD EXPEDITIONS HLDGS I
12.8%
SAFE
SAFEHOLD INC
4.6%
TTAN
SERVICETITAN INC
1.7%
OPI
OFFICE PPTYS INCOME TR
0.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.