MSD Partners, L.P.
MSD Partners, L.P. reported 9 US-listed holdings worth $76.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Oddity Tech Ltd (35.1%), Renew Energy Global PLC (17.0%) and Xponential Fitness Inc-A (14.9%). Against the quarter before, it opened 2 positions, added to 0, trimmed 1 and sold out of 1.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -44.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Azul Sa-Spon ADR AZUL$10.3 million
- Office Pptys Income Trust OPI$182,019
Trimmed 1
- Lindblad Expeditions Hldgs I LIND-1.3 million shares · -79%
Sold out of 1
- Emerald Holding Inc. EEX$6.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Oddity Tech Ltd ODD | 1.8M | $27.0 million | 35.12% | no change |
| Renew Energy Global PLC RNW | 2.1M | $13.1 million | 17.03% | no change |
| Xponential Fitness Inc-A XPOF | 1.7M | $11.5 million | 14.92% | no change |
| Azul Sa-Spon ADR AZUL | 1.1M | $10.3 million | 13.43% | new |
| Lindblad Expeditions Hldgs I LIND | 347.2K | $9.8 million | 12.77% | -1.3M |
| Safehold Inc. SAFE | 222.6K | $3.5 million | 4.55% | no change |
| Servicetitan TTAN | 18.4K | $1.3 million | 1.69% | no change |
| Office Pptys Income Trust OPI | 10.7K | $182,019 | 0.24% | new |
| Trisalus Life Sciences Inc. TLSI | 40.0K | $181,995 | 0.24% | no change |