13F-HR filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 9 holding rows worth $76,761,556.
- Accession
- 0001104659-26-097240
- Filer
- CIK 1514334
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 9 entries on the cover page, a total value of $76,761,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,761,556 with VALUE read as dollars as filed, 13F file number 028-14878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,781,661 | $26,956,531 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,091,480 | $13,071,750 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,655,390 | $11,455,299 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 1,147,091 | $10,312,348 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 347,234 | $9,805,888 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 222,644 | $3,495,511 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,388 | $1,300,215 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 10,707 | $182,019 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 39,999 | $181,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097240 | this filing | 2026-08-14 | acceptance time not in the bulk data set |