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Holders — by stockHoldings — by fund

MSD Partners, L.P.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001514334

$76.8M

disclosed book value

9

positions

35.1%

largest position share

Positions, as of 2026-06-30

top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1ODDITY TECH LTD1.8M$27.0M35.1%
2RENEW ENERGY GLOBAL PLC2.1M$13.1M17%
3XPOFXPONENTIAL FITNESS INC1.7M$11.5M14.9%
4AZULAZUL S A1.1M$10.3M13.4%
5LINDLINDBLAD EXPEDITIONS HLDGS I347,234$9.8M12.8%
6SAFESAFEHOLD INC222,644$3.5M4.6%
7TTANSERVICETITAN INC18,388$1.3M1.7%
8OPIOFFICE PPTYS INCOME TR10,707$182,0190.2%
9TLSITRISALUS LIFE SCIENCES INC39,999$181,9950.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.