MSD Partners, L.P.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1514334.
- Reported value$76.8m
- Positions9
Holdings: 9 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Oddity Tech Ltd | SHS CL A | M7518J104 | 27.0 | 35.1% | 1,781,661 | Unchanged | |
| Renew Energy Global plc | CL A SHS | G7500M104 | 13.1 | 17.0% | 2,091,480 | Unchanged | |
| Xponential Fitness IncXPOF | COM CL A | 98422X101 | 11.5 | 14.9% | 1,655,390 | Unchanged | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 10.3 | 13.4% | 1,147,091 | New+1,147,091 | |
| Lindblad Expeditions Holdings ILIND | COM | 535219109 | 9.8 | 12.8% | 347,234 | Reduced−1,288,047 | |
| Safehold IncSAFE | COM | 78646V107 | 3.5 | 4.6% | 222,644 | Unchanged | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 1.3 | 1.7% | 18,388 | Unchanged | |
| Office Pptys Income TROPI | COM OF BENEFICIA | 67623C307 | 0.2 | 0.2% | 10,707 | New+10,707 | |
| Trisalus Life Sciences IncTLSI | COM | 89680M101 | 0.2 | 0.2% | 39,999 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Emerald Holding Inc | COM | 29103W104 | 0.0 | 0.0% | 0 | Sold out−1,400,339 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097240 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.