MP
MSD Partners, L.P.
Sector-focusedContrarianHigh-turnover trader
Total reported value
$82.3M
Reporting period: 2026-03-31 · Number of holdings: 8
MSD Partners, L.P. disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $82.3M and a quarterly turnover rate of 86.9%.
Personality snowflake
- Concentration
- 95.02
- Portfolio Stability
- 86.89
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 89.86
Recent moves
Trim ODD
0.0% -$47.7M
Add EEX
0.0% $56.0K
Add SAFE
0.0% -$35.6K
Add RNW
0.0% -$2.2M
Trim XPOF
0.0% -$3.7M
Trim TTAN
0.0% -$791.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIND | Lindblad Expeditions Holding | Stock-Other | 34.36% | +34.36% | NEW | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 28.96% | -36.97% | — | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 12.10% | -0.45% | — | |
| 4 | RNW | ReNew Energy Global Plc | Stock-Other | 11.64% | +0.76% | — | |
| 5 | EEX | Emerald Holding INC | Stock-Other | 7.67% | +1.90% | — | |
| 6 | SAFE | Safehold INC | Stock-Other | 3.66% | +0.85% | — | |
| 7 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.42% | -0.38% | — | |
| 8 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.19% | -0.07% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $82.3M | 87 | |
| 2025-12-31 | 7 | $108.6M | 35 | |
| 2025-09-30 | 7 | $150.9M | 38 | |
| 2025-06-30 | 7 | $172.1M | 0 | |
| 2025-03-31 | 9 | $134.5M | 100 | |
| 2024-12-31 | 9 | $142.3M | 0 | |
| 2024-09-30 | 17 | $157.7M | 0 | |
| 2024-06-30 | 18 | $1.0B | 0 | |
| 2024-03-31 | 18 | $1.2B | 0 | |
| 2023-12-31 | 39 | $1.1B | 0 | |
| 2023-09-30 | 69 | $1.2B | 0 | |
| 2023-06-30 | 70 | $1.1B | 0 | |
| 2023-03-31 | 73 | $1.2B | 0 | |
| 2022-12-31 | 77 | $1.0B | 0 | |
| 2022-09-30 | 83 | $1.2B | 0 | |
| 2022-06-30 | 93 | $1.6B | 0 | |
| 2022-03-31 | 94 | $1.8B | 0 | |
| 2021-12-31 | 366 | $9.1B | 0 | |
| 2021-09-30 | 113 | $3.3B | 0 | |
| 2021-06-30 | 107 | $3.8B | 0 | |
| 2021-03-31 | 1 | $1.2B | 0 | |
| 2020-12-31 | 39 | $598.3M | 64 | |
| 2020-09-30 | 34 | $477.7M | 42 | |
| 2020-06-30 | 27 | $392.3M | 38 | |
| 2020-03-31 | 26 | $369.8M | 74 | |
| 2019-12-31 | 18 | $454.5M | 58 | |
| 2019-09-30 | 27 | $745.4M | 54 | |
| 2019-06-30 | 26 | $824.7M | 77 | |
| 2019-03-31 | 26 | $808.0M | 96 | |
| 2018-12-31 | 27 | $1.1B | 100 | |
| 2018-09-30 | 37 | $1.3B | 100 | |
| 2018-06-30 | 41 | $2.3B | 50 | |
| 2018-03-31 | 32 | $2.0B | 30 | |
| 2017-12-31 | 24 | $1.9B | 68 | |
| 2017-09-30 | 34 | $3.4B | 100 | |
| 2017-06-30 | 36 | $1.6B | 74 | |
| 2017-03-31 | 34 | $2.0B | 31 | |
| 2016-12-31 | 33 | $2.0B | 62 | |
| 2016-09-30 | 31 | $1.2B | 45 | |
| 2016-06-30 | 55 | $1.5B | 40 | |
| 2016-03-31 | 64 | $1.9B | 49 | |
| 2015-12-31 | 55 | $2.4B | 48 | |
| 2015-09-30 | 63 | $3.0B | 64 | |
| 2015-06-30 | 68 | $5.0B | 70 | |
| 2015-03-31 | 72 | $4.2B | 51 | |
| 2014-12-31 | 65 | $4.2B | 74 | |
| 2014-09-30 | 57 | $3.3B | 52 | |
| 2014-06-30 | 59 | $3.8B | 60 | |
| 2014-03-31 | 56 | $2.6B | 43 | |
| 2013-12-31 | 61 | $2.4B | 66 | |
| 2013-09-30 | 55 | $2.7B | 61 | |
| 2013-06-30 | 42 | $1.8B | 0 |
Holding changes this quarter
MSD Partners, L.P.'s most significant position changes for 2026-03-31: New buy: Lindblad Expeditions Holding (LIND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEX | Emerald Holding INC | +1.9% | — | Unchanged |
| 2 | SAFE | Safehold INC | +0.9% | — | Unchanged |
| 3 | RNW | ReNew Energy Global Plc | +0.8% | — | Unchanged |
| 4 | TLSI | Trisalus Life Sciences INC | -0.1% | — | Unchanged |
| 5 | TTAN | Servicetitan Inc-a | -0.4% | — | Unchanged |
| 6 | XPOF | Xponential Fitness Inc-a | -0.5% | — | Unchanged |
| 7 | ODD | Oddity Tech Ltd. | -37% | — | Unchanged |
| 8 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
FAQ
What is MSD Partners, L.P. and what type of investor is it?
MSD Partners, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $82.3M, spread across 8 disclosed positions.
What are MSD Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, MSD Partners, L.P.'s top holdings by market value are:
1. Lindblad Expeditions Holding (LIND) — $28.3M (34.4%)
2. Oddity Tech Ltd. (ODD) — $23.8M (29.0%)
3. Xponential Fitness Inc-a (XPOF) — $10.0M (12.1%)
4. ReNew Energy Global Plc (RNW) — $9.6M (11.6%)
5. Emerald Holding INC (EEX) — $6.3M (7.7%)
What changes did MSD Partners, L.P. make in its most recent portfolio filing?
In the latest quarter, MSD Partners, L.P. was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Lindblad Expeditions Holding (LIND)
What sectors does MSD Partners, L.P. focus on?
MSD Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%