MSD Partners, L.P.
- SEC CIK
- 0001514334
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9
- +1 vs. Q1 2026
- Portfolio value
- $76.8M
- −$5.57M (−6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLSITriSalus Life Sciences, Inc. | COM | 39,999 | $182.0K | 0.2% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM | 10,707 | $182.0K | 0.2% | +10,707 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 18,388 | $1.30M | 1.7% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 222,644 | $3.50M | 4.6% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 347,234 | $9.81M | 12.8% | −1,288,047−78.8% | Reduced | History |
| AZULAzul SA | SPONSORED ADR | 1,147,091 | $10.3M | 13.4% | +1,147,091 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,655,390 | $11.5M | 14.9% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 2,091,480 | $13.1M | 17.0% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 1,781,661 | $27.0M | 35.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.