MSD Partners, L.P. reported 8 positions worth $66.45M for the quarter ended Jun 30, 2026, down 12.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Oddity Tech Ltd at 40.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OPI Office Properties Income Trust | +10.7K | – | $182.02K | 0.274% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIND Lindblad Expeditions Holdings, Inc. | -1.29M | -78.8% | $36.37M | 14.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OPI Office Properties Income Trust | +10.7K | $182.02K | 0.274% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODD Oddity Tech Ltd | Consumer Staples | 1.78M | $26.96M | 40.57% | 0 | 0.0% | Unchanged | 3.13% |
| 2 | RNW ReNew Energy Global plc | Utilities | 2.09M | $13.07M | 19.67% | 0 | 0.0% | Unchanged | 0.58% |
| 3 | XPOF Xponential Fitness, Inc. | Consumer Discretionary | 1.66M | $11.46M | 17.24% | 0 | 0.0% | Unchanged | 3.36% |
| 4 | LIND Lindblad Expeditions Holdings, Inc. | Consumer Discretionary | 347.2K | $9.81M | 14.76% | -1.29M | -78.8% | Reduced | 0.53% |
| 5 | SAFE Safehold Inc. | Real Estate | 222.6K | $3.50M | 5.26% | 0 | 0.0% | Unchanged | 0.31% |
| 6 | TTAN ServiceTitan, Inc. | Technology | 18.4K | $1.30M | 1.96% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | OPI Office Properties Income Trust | Real Estate | 10.7K | $182.02K | 0.274% | +10.7K | – | New | 0.05% |
| 8 | TLSI TriSalus Life Sciences, Inc. | Healthcare | 40.0K | $182.00K | 0.274% | 0 | 0.0% | Unchanged | 0.07% |
Tip. Select a row to see that position’s full history at MSD Partners.
As of its Q2 2026 13F filing, MSD Partners, L.P.’s five largest positions were Oddity Tech Ltd (ODD) at 40.6%, ReNew Energy Global plc (RNW) at 19.7%, Xponential Fitness, Inc. (XPOF) at 17.2%, Lindblad Expeditions Holdings, Inc. (LIND) at 14.8%, Safehold Inc. (SAFE) at 5.3% of the reported portfolio.
MSD Partners, L.P. reported a 13F portfolio worth $66.45M across 8 positions for Q2 2026. That is down 12.6% from the previous quarter.
Its largest purchases by value were Office Properties Income Trust ($182.02K). It opened 1 new positions.
Its largest sales by value were Lindblad Expeditions Holdings, Inc. ($36.37M). It exited 0 positions entirely.
From the Form 13F-HR reports MSD Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.