§ 13F · FUND PROFILE
MSD Partners, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151M (13F)Positions · 7Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.64M | $28M | 34.4% | NEW |
| 2 | ODD | ODDITY TECH LTD | 1.78M | $24M | 29.0% | ±0% |
| 3 | XPOF | XPONENTIAL FITNESS INC | 1.66M | $10M | 12.1% | ±0% |
| 4 | RNW | RENEW ENERGY GLOBAL PLC | 2.09M | $10M | 11.6% | ±0% |
| 5 | EEX | EMERALD HOLDING INC | 1.40M | $6M | 7.7% | ±0% |
| 6 | SAFE | SAFEHOLD INC | 223K | $3M | 3.7% | ±0% |
| 7 | TTAN | SERVICETITAN INC | 18K | $1M | 1.4% | ±0% |
| 8 | TLSI | TRISALUS LIFE SCIENCES INC | 40K | $160K | 0.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MSD SIGNAL
AC read
MSD Partners, L.P. is a Other fund managing $151 million in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed