MSD Partners, L.P. — 13F Holdings & Portfolio
CIK 1514334 · latest 13F-HR filed 2026-05-15
MSD Partners, L.P. manages $82.3M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LIND (34.36%), ODD (28.96%), XPOF (12.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 5.
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.
$82.3M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑0 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ODDITY TECH LTD-$47.7M -66.7%
- XPONENTIAL FITNESS INC-$3.7M -26.9%
- RENEW ENERGY GLOBAL PLC-$2.2M -18.9%
- SERVICETITAN INC-$791.4K -40.4%
- TRISALUS LIFE SCIENCES INC-$119.2K -42.7%
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 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $28.3M | 34.36% | 1,635,281 | SH |
| 2 | ODDITY TECH LTD | ODD | M7518J104 | $23.8M | 28.96% | 1,781,661 | SH |
| 3 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $10.0M | 12.10% | 1,655,390 | SH |
| 4 | RENEW ENERGY GLOBAL PLC | RNW | G7500M104 | $9.6M | 11.64% | 2,091,480 | SH |
| 5 | EMERALD HOLDING INC | EEX | 29103W104 | $6.3M | 7.67% | 1,400,339 | SH |
| 6 | SAFEHOLD INC | SAFE | 78646V107 | $3.0M | 3.66% | 222,644 | SH |
| 7 | SERVICETITAN INC | TTAN | 81764X103 | $1.2M | 1.42% | 18,388 | SH |
| 8 | TRISALUS LIFE SCIENCES INC | TLSI | 89680M101 | $160.0K | 0.19% | 39,999 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |