MSD Partners, L.P.
Top Portfolio Positions
8 positions ·
$138,909,000 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
4,905,847 | $84,871,152 | 61.10% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
1,781,661 | $23,838,624 | 17.16% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
1,655,390 | $9,965,447 | 7.17% | |
| RNW |
ReNew Energy Global plc
Utilities
|
2,091,480 | $9,578,978 | 6.90% | |
| EEX |
Emerald Holding, Inc.
Communication Services
|
1,400,339 | $6,315,528 | 4.55% | |
| SAFE |
Safehold Inc.
Real Estate
|
222,644 | $3,012,373 | 2.17% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
18,388 | $1,166,902 | 0.84% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
39,999 | $159,996 | 0.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SAFE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,012,373 | 222,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,047,996 | 222,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,448,755 | 222,644 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,464,340 | 222,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,167,895 | 222,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,114,461 | 222,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,839,952 | 222,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,294,802 | 222,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,586,466 | 222,644 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,963,063 | 222,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,755,492 | 200,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,885,748 | 200,400 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||