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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in XPOF
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,965,447 | 1,655,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,623,859 | 1,655,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,895,488 | 1,655,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,398,871 | 1,655,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,786,899 | 1,655,090 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $30,759,857 | 3,692,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,849,623 | 1,401,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,840,355 | 1,761,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,476,576 | 1,761,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,132,216 | 1,761,319 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $27,300,444 | 1,761,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,051,194 | 814,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,560,694 | 314,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,213,778 | 314,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,744,596 | 314,600 | Shares | Sole | 2023-06-22 | |
| 2022-06-30 | $3,951,376 | 314,600 | Shares | Sole | 2023-06-22 | |
| No 13F history on record for this holder in this stock. | ||||||