2026 Q2 Portfolio Activity
In 2026 Q2, MSD Partners, L.P. maintained a portfolio of 10 distinct positions. The most significant new addition was AZUL S A, now representing 13.43% of the total fund value. The fund also reduced its exposure to LINDBLAD EXPEDITIONS HLDGS I by 78.8%.
Position History
hover any row below to update
Loading…
Total Positions
10
Quarter
2026 Q2
Top Holding
ODD (35.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
MSD Partners, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 35.12% | 28.96% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
1,781,661 | $26,956,531 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 17.03% | 11.64% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
2,091,480 | $13,071,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 14.92% | 12.10% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,655,390 | $11,455,299 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AZUL S A
|
|
Unknown | 13.43% | — |
#4
Prev: #—
|
8.0 |
—
|
1,147,091 | — |
NEW
|
1,147,091 | $10,312,348 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 12.77% | 34.36% |
#5
4
Prev: #1
|
4.5 |
—
|
-1,288,047 | -78.8% |
P
S
|
347,234 | $9,805,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 4.55% | 3.66% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
222,644 | $3,495,511 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.69% | 1.42% |
#7
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
18,388 | $1,300,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
OFFICE PPTYS IN...
|
|
Unknown | 0.24% | — |
#8
Prev: #—
|
3.6 |
—
|
10,707 | — |
NEW
|
10,707 | $182,019 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TLSI
TRISALUS LIFE S...
|
Healthcare | 0.24% | 0.19% |
#9
1
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
39,999 | $181,995 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEX
EMERALD HOLDING...
|
Communication Services | 0.00% | 7.67% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,400,339 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings