MSD Partners, L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), MSD Partners, L.P. reported 9 stock positions worth $76.8 million. Its top holding was Oddity Tech Class A (ODD) at 35.1% of the portfolio, followed by Renew Energy Global PLC-A (RNW, 17.0%) and Xponential Fitness Class A (XPOF, 14.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 1 and reduced 1. The biggest buy was a new position in Azul SA-Spon ADR (AZUL) and the biggest sale Lindblad Expeditions (LIND, shares −79%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001514334
Portfolio Value
$76.8M (Q2 2026)
SEC Filing
0001104659-26-097240 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $157.7M Q3 2024 Q4 2024: $142.3M Q4 2024 Q1 2025: $134.5M Q1 2025 Q2 2025: $172.1M Q2 2025 Q3 2025: $150.9M Q3 2025 Q4 2025: $108.6M Q4 2025 Q1 2026: $82.3M Q1 2026 Q2 2026: $76.8M $76.8M Q2 2026

Holdings 9 stocks · $76.8M
ODD Oddity Tech Ltd. Class A 35.12% 1,781,661 $27.0M No change
RNW Renew Energy Global PLC-A 17.03% 2,091,480 $13.1M No change
XPOF Xponential Fitness Inc. Class A 14.92% 1,655,390 $11.5M No change
AZUL Azul SA-Spon ADR 13.43% 1,147,091 $10.3M New
LIND Lindblad Expeditions Holding 12.77% 347,234 $9.8M Reduce -78.8%
SAFE Safehold Inc. 4.55% 222,644 $3.5M No change
TTAN Servicetitan Inc. Class A 1.69% 18,388 $1.3M No change
OPI Office Properties Income Tru 0.24% 10,707 $182K New
TLSI Trisalus Life Sciences Inc. 0.24% 39,999 $182K No change

Portfolio Sells Q1 2026 → Q2 2026
LIND Lindblad Expeditions Holding Reduce -78.8% 12.77% −21.59
EEX Emerald Holding Inc. Sold out 0.00% −7.67

Portfolio Buys Q1 2026 → Q2 2026
AZUL Azul SA-Spon ADR New 13.43% +13.43
OPI Office Properties Income Tru New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$76.8MODD, RNW, XPOF, AZUL, LIND
Q1 2026 8$82.3MLIND, ODD, XPOF, RNW, EEX
Q4 2025 7$108.6MODD, XPOF, RNW, EEX, SAFE
Q3 2025 7$150.9MODD, RNW, XPOF, EEX, SAFE
Q2 2025 7$172.1MODD, RNW, XPOF, EEX, SAFE
Q1 2025 9$134.5MODD, HAYW, XPOF, RNW, SAFE
Q4 2024 9$142.3MODD, HAYW, XPOF, RNW, OPITQ
Q3 2024 17$157.7MODD, XPOF, HAYW, RNW, ASTL
Q2 2024 17$1.0BHAYW, ODD, XPOF, RNW, ASTL
Q1 2024 17$1.2BHAYW, ODD, XPOF, RNW, ASTL