Filed: 8/14/2026ACC: 0001104659-26-097240
📋 What this filing means
MSD PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $76.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$76.76M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
SHS CL A$28.26M36.8%
COM$13.48M17.6%
CL A SHS$13.07M17.0%
COM CL A$11.46M14.9%
SPONSORED ADS$10.31M13.4%
COM OF BENEFICIA$182.0K0.2%
Portfolio Concentration
Top 3$51.48M67.1%
4–10$25.28M32.9%
Top 3 weight
67.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ODDITY TECH LTD
SOLEShares1.78M
TypeSH
Market value$26.96M
35.12%
Sole
1.78M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares2.09M
TypeSH
Market value$13.07M
17.03%
Sole
2.09M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares1.66M
TypeSH
Market value$11.46M
14.92%
Sole
1.66M
Shared
0.00
None
0.00
AZUL S A
SOLEShares1.15M
TypeSH
Market value$10.31M
13.43%
Sole
1.15M
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares347.23K
TypeSH
Market value$9.81M
12.77%
Sole
347.23K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares222.64K
TypeSH
Market value$3.50M
4.55%
Sole
222.64K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares18.39K
TypeSH
Market value$1.30M
1.69%
Sole
18.39K
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares10.71K
TypeSH
Market value$182.0K
0.24%
Sole
10.71K
Shared
0.00
None
0.00
TRISALUS LIFE SCIENCES INC
SOLEShares40K
TypeSH
Market value$182.0K
0.24%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ODDITY TECH LTDSOLE | SHS CL A | 1.78M | SH | $26.96M 35.12% | 1.78M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 2.09M | SH | $13.07M 17.03% | 2.09M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.66M | SH | $11.46M 14.92% | 1.66M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 1.15M | SH | $10.31M 13.43% | 1.15M | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 347.23K | SH | $9.81M 12.77% | 347.23K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 222.64K | SH | $3.50M 4.55% | 222.64K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 18.39K | SH | $1.30M 1.69% | 18.39K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM OF BENEFICIA | 10.71K | SH | $182.0K 0.24% | 10.71K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | COM | 40K | SH | $182.0K 0.24% | 40K | 0.00 | 0.00 |