MSD Partners, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), MSD Partners, L.P. reported 8 stock positions worth $82.3 million. Its top holding was Lindblad Expeditions (LIND) at 34.4% of the portfolio, followed by Oddity Tech Class A (ODD, 29.0%) and Xponential Fitness Class A (XPOF, 12.1%). Compared with Q4 2025, it opened 1 new position. The biggest buy was a new position in Lindblad Expeditions (LIND).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001514334
- Portfolio Value
- $82.3M (Q1 2026)
- SEC Filing
- 0001104659-26-062568 ↗ filed May 15, 2026
Holdings Value
Holdings 8 stocks · $82.3M
| LIND Lindblad Expeditions Holding | 34.36% | 1,635,281 | $28.3M | New |
| ODD Oddity Tech Ltd. Class A | 28.96% | 1,781,661 | $23.8M | No change |
| XPOF Xponential Fitness Inc. Class A | 12.10% | 1,655,390 | $10.0M | No change |
| RNW Renew Energy Global PLC-A | 11.64% | 2,091,480 | $9.6M | No change |
| EEX Emerald Holding Inc. | 7.67% | 1,400,339 | $6.3M | No change |
| SAFE Safehold Inc. | 3.66% | 222,644 | $3.0M | No change |
| TTAN Servicetitan Inc. Class A | 1.42% | 18,388 | $1.2M | No change |
| TLSI Trisalus Life Sciences Inc. | 0.19% | 39,999 | $160K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| LIND Lindblad Expeditions Holding | New | 34.36% | +34.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $76.8M | ODD, RNW, XPOF, AZUL, LIND |
| Q1 2026 | 8 | $82.3M | LIND, ODD, XPOF, RNW, EEX |
| Q4 2025 | 7 | $108.6M | ODD, XPOF, RNW, EEX, SAFE |
| Q3 2025 | 7 | $150.9M | ODD, RNW, XPOF, EEX, SAFE |
| Q2 2025 | 7 | $172.1M | ODD, RNW, XPOF, EEX, SAFE |
| Q1 2025 | 9 | $134.5M | ODD, HAYW, XPOF, RNW, SAFE |
| Q4 2024 | 9 | $142.3M | ODD, HAYW, XPOF, RNW, OPITQ |
| Q3 2024 | 17 | $157.7M | ODD, XPOF, HAYW, RNW, ASTL |
| Q2 2024 | 17 | $1.0B | HAYW, ODD, XPOF, RNW, ASTL |
| Q1 2024 | 17 | $1.2B | HAYW, ODD, XPOF, RNW, ASTL |