MSD Partners, L.P.
Top Portfolio Positions
8 positions ·
$82,328,209 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
1,635,281 | $28,290,361 | 34.36% |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
1,781,661 | $23,838,624 | 28.96% |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
1,655,390 | $9,965,447 | 12.10% |
| RNW |
ReNew Energy Global plc
Utilities
|
2,091,480 | $9,578,978 | 11.64% |
| EEX |
Emerald Holding, Inc.
Communication Services
|
1,400,339 | $6,315,528 | 7.67% |
| SAFE |
Safehold Inc.
Real Estate
|
222,644 | $3,012,373 | 3.66% |
| TTAN |
ServiceTitan, Inc.
Technology
|
18,388 | $1,166,902 | 1.42% |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
39,999 | $159,996 | 0.19% |
Portfolio Trend
Holdings in ODD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,838,624 | 1,781,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,587,138 | 1,781,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,997,480 | 1,781,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,461,955 | 1,781,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,074,654 | 1,781,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,865,395 | 1,781,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,943,471 | 1,781,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,948,010 | 1,781,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,413,170 | 1,781,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,900,686 | 1,781,661 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $50,510,089 | 1,781,661 | Shares | Sole | 2023-11-14 | |
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