MSD Partners, L.P.
CIK 1514334 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ODD35.12%
- RNW17.03%
- XPOF14.92%
- AZUL13.43%
- LIND12.77%
- SAFE4.55%
- TTAN1.69%
- OPI0.24%
- TLSI0.24%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LINDWeight decreased · -21.59 pp34.36% → 12.77%Shares -1.29M (-78.77%)
- ODDWeight increased · +6.16 pp28.96% → 35.12%Shares 0 (0.00%)
- RNWWeight increased · +5.39 pp11.64% → 17.03%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ODDODDITY TECH LTD-CL ASHS CL A View history and evidence | $26.96M | 35.12% | 1.78M shares | 28.96% → 35.12%+6.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RNWRENEW ENERGY GLOBAL PLC-ACL A SHS View history and evidence | $13.07M | 17.03% | 2.09M shares | 11.64% → 17.03%+5.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $11.46M | 14.92% | 1.66M shares | 12.10% → 14.92%+2.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AZULAZUL SA-SPON ADRSPONSORED ADS View history and evidence | $10.31M | 13.43% | 1.15M shares | Prior unavailable +1.15M | New | ↗▾ |
| 05 | LINDLINDBLAD EXPEDITIONS HOLDING View history and evidence | $9.81M | 12.77% | 347.23K shares | 34.36% → 12.77%-21.59 pp -1.29M (-78.77%) | Reduced | ↗▾ |
| 06 | SAFESAFEHOLD INC View history and evidence | $3.50M | 4.55% | 222.64K shares | 3.66% → 4.55%+0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TTANSERVICETITAN INC-ASHS CL A View history and evidence | $1.30M | 1.69% | 18.39K shares | 1.42% → 1.69%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | OPIOFFICE PROPERTIES INCOME TRUCOM OF BENEFICIA View history and evidence | $182.02K | 0.24% | 10.71K shares | Prior unavailable +10.71K | New | ↗▾ |
| 09 | TLSITRISALUS LIFE SCIENCES INC View history and evidence | $182.00K | 0.24% | 40.00K shares | 0.19% → 0.24%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29103W104 EMERALD HOLDING INC | Non-derivative | -1,400,339 | -$6.32M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1514334 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 76761556
}Take these holdings further.
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