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MSD Partners, L.P.

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $76,761,556

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ODDITY TECH LTD · SHS CL A · M7518J104 · shares: $26,956,531
  2. RENEW ENERGY GLOBAL PLC · CL A SHS · G7500M104 · shares: $13,071,750
  3. XPONENTIAL FITNESS INC · COM CL A · 98422X101 · shares: $11,455,299
  4. AZUL S A · SPONSORED ADS · 05501U601 · shares: $10,312,348
  5. LINDBLAD EXPEDITIONS HLDGS I · COM · 535219109 · shares: $9,805,888
  6. SAFEHOLD INC · COM · 78646V107 · shares: $3,495,511
  7. SERVICETITAN INC · SHS CL A · 81764X103 · shares: $1,300,215
  8. OFFICE PPTYS INCOME TR · COM OF BENEFICIA · 67623C307 · shares: $182,019
  9. TRISALUS LIFE SCIENCES INC · COM · 89680M101 · shares: $181,995

Reported holdings

9 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ODDITY TECH LTDSHS CL AM7518J104 — 1,781,661 shares $26,956,531
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104 — 2,091,480 shares $13,071,750
XPONENTIAL FITNESS INCCOM CL A98422X101 — 1,655,390 shares $11,455,299
AZUL S ASPONSORED ADS05501U601 — 1,147,091 shares $10,312,348
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 347,234 shares $9,805,888
SAFEHOLD INCCOM78646V107 — 222,644 shares $3,495,511
SERVICETITAN INCSHS CL A81764X103 — 18,388 shares $1,300,215
OFFICE PPTYS INCOME TRCOM OF BENEFICIA67623C307 — 10,707 shares $182,019
TRISALUS LIFE SCIENCES INCCOM89680M101 — 39,999 shares $181,995