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MSD Partners, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $76,761,556
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ODDITY TECH LTD · SHS CL A · M7518J104 · shares: $26,956,531
- RENEW ENERGY GLOBAL PLC · CL A SHS · G7500M104 · shares: $13,071,750
- XPONENTIAL FITNESS INC · COM CL A · 98422X101 · shares: $11,455,299
- AZUL S A · SPONSORED ADS · 05501U601 · shares: $10,312,348
- LINDBLAD EXPEDITIONS HLDGS I · COM · 535219109 · shares: $9,805,888
- SAFEHOLD INC · COM · 78646V107 · shares: $3,495,511
- SERVICETITAN INC · SHS CL A · 81764X103 · shares: $1,300,215
- OFFICE PPTYS INCOME TR · COM OF BENEFICIA · 67623C307 · shares: $182,019
- TRISALUS LIFE SCIENCES INC · COM · 89680M101 · shares: $181,995
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 1,781,661 shares | $26,956,531 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 2,091,480 shares | $13,071,750 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,655,390 shares | $11,455,299 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 1,147,091 shares | $10,312,348 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 347,234 shares | $9,805,888 |
| SAFEHOLD INC | COM | 78646V107 | — | 222,644 shares | $3,495,511 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 18,388 shares | $1,300,215 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 10,707 shares | $182,019 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 39,999 shares | $181,995 |