MSD Partners, L.P.
CIK 1514334 · View on SEC EDGAR ↗
- Portfolio value
- $76.8M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: -6.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 4.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.19% Est. buys $10,494,367 · sells $42,689,976
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -32.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $26,956,531 | 35.12% | 1,781,661 | $3,117,907 | |||
| RNW ReNew Energy Global plc - Class A Shares | $13,071,750 | 17.03% | 2,091,480 | $3,492,772 | |||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $11,455,299 | 14.92% | 1,655,390 | $1,489,851 | |||
| Unknown issuer (CUSIP: 05501U601) | $10,312,348 | 13.43% | 1,147,091 | Up ×1 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $9,805,888 | 12.77% | 347,234 | $-18,484,473 | Down ×1 | ||
| SAFE Safehold Inc. New Common Stock | $3,495,511 | 4.55% | 222,644 | $483,138 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1,300,215 | 1.69% | 18,388 | $133,313 | |||
| Unknown issuer (CUSIP: 67623C307) | $182,019 | 0.24% | 10,707 | Up ×1 | |||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $181,995 | 0.24% | 39,999 | $21,999 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 05501U601) | $10,312,348 | 1,147,091 | 13.43% |
| Unknown issuer (CUSIP: 67623C307) | $182,019 | 10,707 | 0.24% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HAYW | June 30, 2025 | 1,346,472 | $18,742,890 | 9.6% |
| EEX | June 30, 2026 | 1,400,339 | $6,315,529 | No longer tracked |
| OPITQ | June 30, 2025 | 5,052,548 | $2,303,962 | No longer tracked |