MSD Partners, L.P.
CIK
1514334
Location
NEW YORK, NY
Portfolio Value
Micro
$76,761,553
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,441
/ 8,794
▼ 234
· as of Jun 2026
Top Industry
Household & Personal Products
35.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.1%
−2.1 pts
Top 5
93.3%
−5.0 pts
Top 10
100.0%
0.0 pts
HHI
2,113
Moderately concentrated−604
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 35.1% | $26,956,530 |
| Consumer Cyclical | 27.7% | $21,261,186 |
| Utilities | 17.0% | $13,071,750 |
| Industrials | 13.4% | $10,312,348 |
| Real Estate | 4.8% | $3,677,529 |
| Technology | 1.7% | $1,300,215 |
| Healthcare | 0.2% | $181,995 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LIND | Lindblad Expeditions Holdings, Inc. | −1,288,047 | 347,234 | $9,805,888 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,400,339 | $0 | ||
| No positions match the current search. | ||||
9 tracked positions ·
$76,761,553 total
· filing declares
9 positions · $76,761,556
· as of Jun 30, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Held | 1,781,661 | $26,956,530 | 35.12% | |
| RNW |
ReNew Energy Global plc
Utilities
|
Held | 2,091,480 | $13,071,750 | 17.03% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Held | 1,655,390 | $11,455,298 | 14.92% | |
| AZUL |
Azul SA
Industrials
|
NEW | 1,147,091 | $10,312,348 | 13.43% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
Reduced | 347,234 | $9,805,888 | 12.77% | |
| SAFE |
Safehold Inc.
Real Estate
|
Held | 222,644 | $3,495,510 | 4.55% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 18,388 | $1,300,215 | 1.69% | |
| OPI |
Office Properties Income Trust
Real Estate
|
NEW | 10,707 | $182,019 | 0.24% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
Held | 39,999 | $181,995 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.