MSD Partners, L.P. — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MSD Partners, L.P. maintained a portfolio of 8 distinct positions. The most significant new addition was LINDBLAD EXPEDITIONS HLDGS I, now representing 34.36% of the total fund value.
Position History hover any row below to update
Loading…
MSD Partners, L.P. New York, NY Asset Manager / Family Office AUM $82M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
LIND (34.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LIND
LINDBLAD EXPEDI...
Consumer Cyclical 34.36% — #1
Prev: #—
9.5
—
1,635,281 —
NEW
 1,635,281 $28,290,361
$17.30 +10.8%
$17.30 +10.8%
2026 Q1 13F Filing 2026-03-31 2026-05-15
ODD
ODDITY TECH LTD
Consumer Defensive 28.96% 65.93% #2 1
Prev: #1
6.5
—
no change no change
P
S
1,781,661 $23,838,624 2023 Q3 13F Filing 2026-03-31 2026-05-15
XPOF
XPONENTIAL FITN...
Consumer Cyclical 12.10% 12.55% #3 1
Prev: #2
6.0
—
no change no change
P
S
1,655,390 $9,965,448 2022 Q2 13F Filing 2026-03-31 2026-05-15
RNW
RENEW ENERGY GL...
Utilities 11.64% 10.88% #4 1
Prev: #3
5.5
—
no change no change
P
S
2,091,480 $9,578,978 2021 Q4 13F Filing 2026-03-31 2026-05-15
EEX
EMERALD HOLDING...
Communication Services 7.67% 5.77% #5 1
Prev: #4
4.6
—
no change no change
P
S
1,400,339 $6,315,529 2024 Q4 13F Filing 2026-03-31 2026-05-15
SAFE
SAFEHOLD INC
Real Estate 3.66% 2.81% #6 1
Prev: #5
2.5
—
no change no change
P
S
222,644 $3,012,373 2023 Q1 13F Filing 2026-03-31 2026-05-15
TTAN
SERVICETITAN IN...
Technology 1.42% 1.80% #7 1
Prev: #6
1.6
—
no change no change
P
S
18,388 $1,166,902 2024 Q4 13F Filing 2026-03-31 2026-05-15
TLSI
TRISALUS LIFE S...
Healthcare 0.19% 0.26% #8 1
Prev: #7
1.1
—
no change no change
P
S
39,999 $159,996 2024 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

Unlock Full MSD Partners, L.P. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →