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Livermore
Livermore
ZHEN

MSD Partners, L.P.

SEC CIK
0001514334
Latest filing
Aug 14, 2026

The latest 13F from MSD Partners, L.P. covers Q2 2026 (filed Aug 14, 2026): 9 long positions worth $76.8M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Oddity Tech Ltd (ODD) at 35.1%. Livermore has 30 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$10.5M
Added
0
Reduced
1
Est. −$36.4M
Sold out
1
Est. −$6.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. ODDOddity Tech Ltd
    35.1%$27.0MHistory
  2. RNWReNew Energy Global plc
    17.0%$13.1MHistory
  3. XPOFXponential Fitness, Inc.
    14.9%$11.5MHistory
  4. AZULAzul SA
    13.4%$10.3MHistory
  5. LINDLindblad Expeditions Holdings, Inc.
    12.8%$9.81MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AZULAzul SA
    +$10.3MNewHistory
  2. OPIOffice Properties Income Trust
    +$182.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AZULAzul SA
    +13.43 pp0.0% → 13.4%History
  2. OPIOffice Properties Income Trust
    +0.24 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LINDLindblad Expeditions Holdings, Inc.
    −$36.4MReducedHistory
  2. EEXEmerald Holding, Inc.
    −$6.32MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LINDLindblad Expeditions Holdings, Inc.
    −21.59 pp34.4% → 12.8%History
  2. EEXEmerald Holding, Inc.
    −7.67 pp7.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$76.8M
−$5.57M (−6.8%) vs. prior quarter
Positions
9
+1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
13.2%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.96B (Q4 2021)

Q1 2021: $2.43BQ2 2021: $3.08BQ3 2021: $2.72BQ4 2021: $7.96BQ1 2022: $1.63BQ2 2022: $1.33BQ3 2022: $880.1MQ4 2022: $862.4MQ1 2023: $997.4MQ2 2023: $1.08BQ3 2023: $1.24BQ4 2023: $1.18BQ1 2024: $1.25BQ2 2024: $1.02BQ3 2024: $157.7MQ4 2024: $142.3MQ1 2025: $134.5MQ2 2025: $172.1MQ3 2025: $150.9MQ4 2025: $108.6MQ1 2026: $82.3MQ2 2026: $76.8M
Q1 2021Q2 2026
13F filings of MSD Partners, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20269$76.8MODDRNWXPOFvs. Q1 2026SEC
Q1 2026May 15, 20268$82.3MLINDODDXPOFvs. Q4 2025SEC
Q4 2025Feb 17, 20267$108.6MODDXPOFRNWvs. Q3 2025SEC
Q3 2025Nov 13, 20257$150.9MODDRNWXPOFvs. Q2 2025SEC
Q2 2025Aug 14, 20257$172.1MODDRNWXPOFvs. Q1 2025SEC
Q1 2025May 15, 20259$134.5MODDHAYWXPOFvs. Q4 2024SEC
Q4 2024Feb 14, 20259$142.3MODDHAYWXPOFvs. Q3 2024SEC
Q3 2024Nov 14, 202417$157.7MODDXPOFHAYWvs. Q2 2024SEC
Q2 2024Aug 14, 202418$1.02BHAYWODDXPOFvs. Q1 2024SEC
Q1 2024May 15, 202418$1.25BHAYWODDXPOFvs. Q4 2023SEC
Q4 2023Feb 20, 2024Amended40$1.18BHAYWODDDISH Network CORPvs. Q3 2023SECSEC
Q3 2023Nov 14, 202368$1.24BHAYWODDDISH Network CORPvs. Q2 2023SEC
Q2 2023Aug 14, 202369$1.08BHAYWDISH Network CORPGASSvs. Q1 2023SEC
Q1 2023May 15, 202370$997.4MHAYWDISH Network CORPRNWvs. Q4 2022SEC
Q4 2022Feb 14, 202375$862.4MHAYWDISH Network CORPRNWvs. Q3 2022SEC
Q3 2022Jun 22, 2023Amended80$880.1MHAYWDISH Network CORPTCRTvs. Q2 2022SEC
Q2 2022Jun 22, 2023Amended89$1.33BHAYWASTLTCRTvs. Q1 2022SEC
Q1 2022Jun 22, 2023Amended89$1.63BHAYWBVASTLvs. Q4 2021SEC
Q4 2021Jun 22, 2023Amended115$7.96BHAYWBVVvs. Q3 2021SEC
Q3 2021Jun 22, 2023Amended108$2.72BHAYWBVHUMvs. Q2 2021SEC
Q2 2021Jun 22, 2023Amended105$3.08BHAYWBVHUMvs. Q1 2021SEC
Q1 2021Jun 22, 2023Amended77$2.43BHAYWBVTCRT–SECSEC

13D and 13G filings

Companies where MSD Partners, L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

MSD Partners, L.P. does not currently report owning 5% or more of any company.

Latest filings

49 filings on file made by MSD Partners, L.P. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by MSD Partners, L.P.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LINDLindblad Expeditions Holdings, Inc.May 15, 20264:05 PM ET13G/A4.99%3.27M shares–Below 5%Mar 31, 2026SEC
XPOFXponential Fitness, Inc.Feb 17, 20264:39 PM ET13G/A4.70%1.66M shares−5.29 ppfrom 9.99%Below 5%Dec 31, 2025SEC
OPIOffice Properties Income TrustAug 13, 20254:56 PM ET13G/A0.00%0 shares–Below 5%Jun 30, 2025SEC
XPOFXponential Fitness, Inc.May 15, 20259:09 PM ET13G/A9.99%3.69M shares–Mar 31, 2025SEC
TCRTAlaunos Therapeutics, Inc.Feb 13, 20254:15 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
ICDIndependence Contract Drilling, Inc.Jan 22, 20257:17 PM ET13D/A0.00%0 shares–Below 5%Jan 17, 2025SEC
OPIOffice Properties Income TrustDec 17, 202413GOld format–New–SEC
ICDIndependence Contract Drilling, Inc.Dec 6, 202413D/AOld format–––SEC
ICDIndependence Contract Drilling, Inc.Nov 27, 202413D/AOld format–––SEC
HAYWHayward Holdings, Inc.Nov 14, 202413G/AOld format–––SEC
ARKOARKO Corp.Nov 14, 202413G/AOld format–––SEC
TCRTAlaunos Therapeutics, Inc.Nov 14, 202413G/AOld format–––SEC
ICDIndependence Contract Drilling, Inc.Sep 9, 202413D/AOld format–––SEC
ICDIndependence Contract Drilling, Inc.Jul 12, 202413D/AOld format–––SEC
XPOFXponential Fitness, Inc.Feb 14, 202413G/AOld format–––SEC
ARKOARKO Corp.Feb 14, 202413G/AOld format–––SEC
GASSStealthGas Inc.Feb 13, 202413G/AOld format–––SEC
TCRTAlaunos Therapeutics, Inc.Feb 13, 202413G/AOld format–––SEC
LINDLindblad Expeditions Holdings, Inc.Feb 13, 202413G/AOld format–––SEC
Pioneer Energy Services LLCFeb 14, 202313G/AOld format–––SEC