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MSD Partners, L.P.

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13F filer, CIK 1514334, NEW YORK, NY

MSD Partners, L.P. reported $76,761,556 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097240

Period
2026-06-30
Reported value
$76.8M
Holdings
9
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZULnew+1,147,091$10.3M
OPInew+10,707$182K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LINDreduced-1,288,047-$36.4M
EEXexited-1,400,339-$6.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-097240, largest first. % of portfolio is the value over $76,761,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,661 shares; 2024Q4: 1,781,661 shares; 2025Q1: 1,781,661 shares; 2025Q2: 1,781,661 shares; 2025Q3: 1,781,661 shares; 2025Q4: 1,781,661 shares; 2026Q1: 1,781,661 shares; 2026Q2: 1,781,661 shares 1,781,661$27M35.12%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609,099 shares; 2024Q4: 2,091,480 shares; 2025Q1: 2,091,480 shares; 2025Q2: 2,091,480 shares; 2025Q3: 2,091,480 shares; 2025Q4: 2,091,480 shares; 2026Q1: 2,091,480 shares; 2026Q2: 2,091,480 shares 2,091,480$13.1M17.03%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761,319 shares; 2024Q4: 1,401,459 shares; 2025Q1: 1,655,090 shares; 2025Q2: 1,655,390 shares; 2025Q3: 1,655,390 shares; 2025Q4: 1,655,390 shares; 2026Q1: 1,655,390 shares; 2026Q2: 1,655,390 shares 1,655,390$11.5M14.92%0Timeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147,091 shares 1,147,091$10.3M13.43%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,635,281 shares; 2026Q2: 347,234 shares 347,234$9.81M12.77%-1,288,047Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,644 shares; 2024Q4: 222,644 shares; 2025Q1: 222,644 shares; 2025Q2: 222,644 shares; 2025Q3: 222,644 shares; 2025Q4: 222,644 shares; 2026Q1: 222,644 shares; 2026Q2: 222,644 shares 222,644$3.5M4.55%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,388 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares; 2025Q4: 18,388 shares; 2026Q1: 18,388 shares; 2026Q2: 18,388 shares 18,388$1.3M1.69%0Timeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,707 shares 10,707$182K0.24%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,999 shares; 2024Q4: 39,999 shares; 2025Q1: 39,999 shares; 2025Q2: 39,999 shares; 2025Q3: 39,999 shares; 2025Q4: 39,999 shares; 2026Q1: 39,999 shares; 2026Q2: 39,999 shares 39,999$182K0.24%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EEXEMERALD HOLDING INC1,400,339$6.32Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097240 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-097240 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062568 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016585 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-111318 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001104659-25-078629 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049514 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014129 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-119252 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008774 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005675 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-24-002710 Quarter ended 2023-12-312024-02-20acceptance time not in the bulk data set
13F-HR 0000950123-24-002544 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010976 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008117 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005855 Quarter ended 2022-03-312023-06-22acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005853 Quarter ended 2022-09-302023-06-22acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005850 Quarter ended 2021-12-312023-06-22acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005852 Quarter ended 2022-06-302023-06-22acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005849 Quarter ended 2021-09-302023-06-22acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005854 Quarter ended 2021-06-302023-06-22acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005851 Quarter ended 2021-03-312023-06-22acceptance time not in the bulk data set
13F-HR 0000950123-23-005314 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002613 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012279 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009448 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006484 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-003054 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015580 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011430 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-007046 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002877 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012155 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009106 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005341 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002459 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011351 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008327 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005415 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002564 Quarter ended 2018-12-312019-03-04acceptance time not in the bulk data set
13F-HR 0000950123-19-002215 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011909 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008909 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005729 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002421 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010899 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007960 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005263 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002439 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022376 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-020156 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017605 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-015035 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012179 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009409 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006444 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-003231 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0000950123-14-012316 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-009090 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006343 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002702 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009735 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006808 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set