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Latest MSD Partners, L.P. Stock Portfolio

$82.33Million | No. of Holdings #8

MSD Partners, L.P. Performance

2026 Q1-39.85%
YTD-39.85%
2025-13.66%

About MSD Partners, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MSD Partners, L.P. reported an equity portfolio of $82.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MSD Partners, L.P. are LIND, , XPOF. The fund has invested 34.4% of it's portfolio in LINDBLAD EXPEDITIONS HLDGS I and 29% of portfolio in ODDITY TECH LTD. <br><br> MSD Partners, L.P. opened new stock positions in LINDBLAD EXPEDITIONS HLDGS I (LIND).
MSD Partners, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$82.33Million
  as of May 15, 2026

MSD Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that MSD Partners, L.P. made a return of -39.85% in the last quarter. In trailing 12 months, it's portfolio return was -43.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lindblad expeditions hldgs i28,290,400
New stocks bought by MSD Partners, L.P.

Additions

No additions were made to existing positions by MSD Partners, L.P.

Reductions

None of the existing positions were reduced by MSD Partners, L.P.

Sold off

None of the stocks were completely sold off by MSD Partners, L.P.

Sector Distribution

MSD Partners, L.P. has about 46.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Communication Services
Sector%
Consumer Cyclical46.5
Others45.9
Communication Services7.7

Market Cap. Distribution

MSD Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED45.9
SMALL-CAP42
MICRO-CAP12.1

Stocks belong to which Index?

About 54.1% of the stocks held by MSD Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200054.1
Others45.9
Top 5 Winners (%)%
EEX
emerald holding inc
0.9 %
Top 5 Winners ($)$
EEX
emerald holding inc
0.1 M
Top 5 Losers (%)%
oddity tech ltd
-66.7 %
trisalus life sciences inc
-42.7 %
servicetitan inc
-40.4 %
XPOF
xponential fitness inc
-26.9 %
RNW
renew energy global plc
-18.9 %
Top 5 Losers ($)$
oddity tech ltd
-47.7 M
XPOF
xponential fitness inc
-3.7 M
RNW
renew energy global plc
-2.2 M
servicetitan inc
-0.8 M
trisalus life sciences inc
-0.1 M

MSD Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MSD Partners, L.P.

MSD Partners, L.P. has 8 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. EEX was the most profitable stock for MSD Partners, L.P. last quarter.

$82.33MTotal Value
8.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MSD Partners, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
RNW
Renew Energy Global Plc

Renew Energy Global Plc

RNW
MSD Partners, L.P.'s holding in Renew Energy Global Plc over time
11.63%2,091,480
$9.58M
11.63%
unchanged 0 percentunchanged
Shs Cl A
Oddity Tech Ltd

Oddity Tech Ltd

MSD Partners, L.P.'s holding in Oddity Tech Ltd over time
28.96%1,781,660
$23.84M
28.96%
unchanged 0 percentunchanged
Com
Safehold Inc

Safehold Inc

MSD Partners, L.P.'s holding in Safehold Inc over time
3.66%222,644
$3.01M
3.66%
unchanged 0 percentunchanged
Shs Cl A
Servicetitan Inc

Servicetitan Inc

MSD Partners, L.P.'s holding in Servicetitan Inc over time
1.42%18,388
$1.17M
1.42%
unchanged 0 percentunchanged
Com
Trisalus Life Sciences Inc

Trisalus Life Sciences Inc

MSD Partners, L.P.'s holding in Trisalus Life Sciences Inc over time
0.19%39,999
$160.0K
0.19%
unchanged 0 percentunchanged