Filed: 5/15/2026ACC: 0001104659-26-062568
📋 What this filing means
MSD PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $82.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$82.33M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$37.78M45.9%
SHS CL A$25.01M30.4%
COM CL A$9.97M12.1%
CL A SHS$9.58M11.6%
Portfolio Concentration
Top 3$62.09M75.4%
4–10$20.23M24.6%
Top 3 weight
75.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.64M
TypeSH
Market value$28.29M
34.36%
Sole
1.64M
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares1.78M
TypeSH
Market value$23.84M
28.96%
Sole
1.78M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares1.66M
TypeSH
Market value$9.97M
12.10%
Sole
1.66M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares2.09M
TypeSH
Market value$9.58M
11.64%
Sole
2.09M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares1.40M
TypeSH
Market value$6.32M
7.67%
Sole
1.40M
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares222.64K
TypeSH
Market value$3.01M
3.66%
Sole
222.64K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares18.39K
TypeSH
Market value$1.17M
1.42%
Sole
18.39K
Shared
0.00
None
0.00
TRISALUS LIFE SCIENCES INC
SOLEShares40K
TypeSH
Market value$160.0K
0.19%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.64M | SH | $28.29M 34.36% | 1.64M | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 1.78M | SH | $23.84M 28.96% | 1.78M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.66M | SH | $9.97M 12.10% | 1.66M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 2.09M | SH | $9.58M 11.64% | 2.09M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 1.40M | SH | $6.32M 7.67% | 1.40M | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 222.64K | SH | $3.01M 3.66% | 222.64K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 18.39K | SH | $1.17M 1.42% | 18.39K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | COM | 40K | SH | $160.0K 0.19% | 40K | 0.00 | 0.00 |