Skip to content
Disclosery

MSD Partners, L.P.

Follow

13F filer, CIK 1514334, NEW YORK, NY

MSD Partners, L.P. reported $82,328,211 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062568

Period
2026-03-31
Reported value
$82.3M
Holdings
8
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINDnew+1,635,281$28.3M

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

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062568, largest first. % of portfolio is the value over $82,328,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,635,281 shares 1,635,281$28.3M34.36%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,781,661$23.8M28.96%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,655,390$9.97M12.1%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,091,480$9.58M11.64%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,066,638 shares; 2025Q3: 1,066,638 shares; 2025Q4: 1,400,339 shares; 2026Q1: 1,400,339 shares 1,400,339$6.32M7.67%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 222,644$3.01M3.66%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,388$1.17M1.42%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,999$160K0.19%0Timeline

How Q1 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 0001104659-26-062568 base2026-05-15acceptance time not in the bulk data set