Latest MSD Partners, L.P. Stock Portfolio
$76.76Million | No. of Holdings #9
About MSD Partners, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MSD Partners, L.P. reported an equity portfolio of $76.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MSD Partners, L.P. are , RNW, XPOF. The fund has invested 35.1% of it's portfolio in ODDITY TECH LTD and 17% of portfolio in RENEW ENERGY GLOBAL PLC. <br><br> The fund managers got completely rid off EMERALD HOLDING INC (EEX) stocks. They significantly reduced their stock positions in LINDBLAD EXPEDITIONS HLDGS I (LIND). MSD Partners, L.P. opened new stock positions in AZUL S A (AZUL) and OFFICE PPTYS INCOME TR (OPI).
MSD Partners, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$76.76Million
as of Aug 14, 2026MSD Partners, L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| azul s a | 10,312,300 |
| office pptys income tr | 182,019 |
New stocks bought by MSD Partners, L.P.
Additions
No additions were made to existing positions by MSD Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| lindblad expeditions hldgs i | -78.77 |
MSD Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| emerald holding inc | -6,315,530 |
MSD Partners, L.P. got rid off the above stocks
Sector Distribution
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 72.1 |
| Consumer Cyclical | 27.7 |
Market Cap. Distribution
- UNALLOCATED
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| MICRO-CAP | 14.9 |
| SMALL-CAP | 13 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.1 |
| RUSSELL 2000 | 27.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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.
$76.76MTotal Value
10.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AZUL Azul S AAzul S AAZUL | 13.43% | 1,147,090 | $10.31M 13.43% | Newnew position | |
 Emerald Holding Inc MSD Partners, L.P.'s holding in Emerald Holding Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lindblad Expeditions Hldgs I MSD Partners, L.P.'s holding in Lindblad Expeditions Hldgs I over time | 12.77% | 347,234 | $9.81M 12.77% | 78.77%decreased 78.77 percentreduced | |
 Office Pptys Income Tr MSD Partners, L.P.'s holding in Office Pptys Income Tr over time | 0.24% | 10,707 | $182.0K 0.24% | Newnew position | |
 RNW Renew Energy Global PlcRenew Energy Global PlcRNW | 17.03% | 2,091,480 | $13.07M 17.03% | 0%unchanged 0 percentunchanged | |
 Xponential Fitness Inc MSD Partners, L.P.'s holding in Xponential Fitness Inc over time | 14.92% | 1,655,390 | $11.46M 14.92% | 0%unchanged 0 percentunchanged | |
Shs Cl A Oddity Tech LtdOddity Tech Ltd | 35.12% | 1,781,660 | $26.96M 35.12% | 0%unchanged 0 percentunchanged | |
Com Safehold IncSafehold Inc | 4.55% | 222,644 | $3.50M 4.55% | 0%unchanged 0 percentunchanged | |
Shs Cl A Servicetitan IncServicetitan Inc | 1.69% | 18,388 | $1.30M 1.69% | 0%unchanged 0 percentunchanged | |
Com Trisalus Life Sciences IncTrisalus Life Sciences Inc | 0.24% | 39,999 | $182.0K 0.24% | 0%unchanged 0 percentunchanged | |