MSD Partners, L.P. — 13F Holdings & Portfolio
CIK 1514334 · latest 13F-HR filed 2026-08-14
MSD Partners, L.P. manages $76.8M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ODD (35.12%), RNW (17.03%), XPOF (14.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$76.8M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑6 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- RENEW ENERGY GLOBAL PLC$3.5M +36.5%
- ODDITY TECH LTD$3.1M +13.1%
- XPONENTIAL FITNESS INC$1.5M +15.0%
- SAFEHOLD INC$483.1K +16.0%
- SERVICETITAN INC$133.3K +11.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ODDITY TECH LTD | ODD | M7518J104 | $27.0M | 35.12% | 1,781,661 | SH |
| 2 | RENEW ENERGY GLOBAL PLC | RNW | G7500M104 | $13.1M | 17.03% | 2,091,480 | SH |
| 3 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $11.5M | 14.92% | 1,655,390 | SH |
| 4 | AZUL S A | AZUL | 05501U601 | $10.3M | 13.43% | 1,147,091 | SH |
| 5 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $9.8M | 12.77% | 347,234 | SH |
| 6 | SAFEHOLD INC | SAFE | 78646V107 | $3.5M | 4.55% | 222,644 | SH |
| 7 | SERVICETITAN INC | TTAN | 81764X103 | $1.3M | 1.69% | 18,388 | SH |
| 8 | OFFICE PPTYS INCOME TR | OPI | 67623C307 | $182.0K | 0.24% | 10,707 | SH |
| 9 | TRISALUS LIFE SCIENCES INC | TLSI | 89680M101 | $182.0K | 0.24% | 39,999 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $76.8M | 9 | 0001104659-26-097240 |
| 2026-03-31 | 2026-05-15 | $82.3M | 8 | 0001104659-26-062568 |
| 2025-12-31 | 2026-02-17 | $108.6M | 7 | 0001104659-26-016585 |
| 2025-09-30 | 2025-11-13 | $150.9M | 7 | 0001104659-25-111318 |
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