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%
Performance for 2026 Q1 is -39.85%, and YTD is -39.85%, and 2025 is -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.
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.
MSD Partners, L.P. opened new stock positions in LINDBLAD EXPEDITIONS HLDGS I (LIND).
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.
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
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 i | 28,290,400 |
New stocks bought by MSD Partners, L.P.
Additions
Reductions
Sold off
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 Cyclical | 46.5 |
| Others | 45.9 |
| Communication Services | 7.7 |
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 | % |
|---|---|
| UNALLOCATED | 45.9 |
| SMALL-CAP | 42 |
| MICRO-CAP | 12.1 |
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 2000 | 54.1 |
| Others | 45.9 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EEX | emerald holding inc | 7.67 | 1,400,340 | 6,315,530 | unchanged | 0.00 | ||
| LIND | lindblad expeditions hldgs i | 34.36 | 1,635,280 | 28,290,400 | new | |||
| RNW | renew energy global plc | 11.63 | 2,091,480 | 9,578,980 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 12.11 | 1,655,390 | 9,965,450 | unchanged | 0.00 | ||
| oddity tech ltd | 28.96 | 1,781,660 | 23,838,600 | unchanged | 0.00 | |||
| safehold inc | 3.66 | 222,644 | 3,012,370 | unchanged | 0.00 | |||
| servicetitan inc | 1.42 | 18,388 | 1,166,900 | unchanged | 0.00 | |||
| trisalus life sciences inc | 0.19 | 39,999 | 159,996 | unchanged | 0.00 | |||