MSD Partners, L.P.
CIK
1514334
Location
NEW YORK, NY
Portfolio Value
Micro
$82,328,209
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,088
/ 8,605
▼ 377
· as of Mar 2026
Top Industry
Travel Services
34.4%
3Y Alpha vs SPY
-36.3%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-39.6%
SPY
+76.5%
Annualised alpha
-36.3%
Max drawdown
−73.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.4%
−31.6 pts
Top 5
94.7%
−3.2 pts
Top 10
100.0%
0.0 pts
HHI
2,375
Moderately concentrated−2,292
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 46.5% | $38,255,808 |
| Consumer Defensive | 29.0% | $23,838,624 |
| Utilities | 11.6% | $9,578,978 |
| Communication Services | 7.7% | $6,315,528 |
| Real Estate | 3.7% | $3,012,373 |
| Technology | 1.4% | $1,166,902 |
| Healthcare | 0.2% | $159,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIND | Lindblad Expeditions Holdings, Inc. | 1,635,281 | $28,290,361 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$82,328,209 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
NEW | 1,635,281 | $28,290,361 | 34.36% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Held | 1,781,661 | $23,838,624 | 28.96% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Reduced | 1,655,390 | $9,965,447 | 12.10% | |
| RNW |
ReNew Energy Global plc
Utilities
|
Held | 2,091,480 | $9,578,978 | 11.64% | |
| EEX |
Emerald Holding, Inc.
Communication Services
|
Held | 1,400,339 | $6,315,528 | 7.67% | |
| SAFE |
Safehold Inc.
Real Estate
|
Held | 222,644 | $3,012,373 | 3.66% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 18,388 | $1,166,902 | 1.42% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
Held | 39,999 | $159,996 | 0.19% |