# MSD Partners, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1514334.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $76.8m
- Positions: 9 (9 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1514334/000110465926097240/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ODDITY TECH LTD | SHS CL A | $27.0m | 35.1% | 1,781,661 |  | Unchanged |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $13.1m | 17.0% | 2,091,480 |  | Unchanged |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $11.5m | 14.9% | 1,655,390 |  | Unchanged |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $10.3m | 13.4% | 1,147,091 |  | New +1,147,091 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $9.8m | 12.8% | 347,234 |  | Reduced −1,288,047 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $3.5m | 4.6% | 222,644 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $1.3m | 1.7% | 18,388 |  | Unchanged |
| [OFFICE PPTYS INCOME TR (OPI)](/companies/opi.md) | COM OF BENEFICIA | $182.0k | 0.2% | 10,707 |  | New +10,707 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $182.0k | 0.2% | 39,999 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EMERALD HOLDING INC | COM | $0 | 0.0% | 0 |  | Sold out −1,400,339 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097240. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.