Institutional Fund
Msd Partners, L.P.
New York, NYCIK 15143345 filings on record
Portfolio Value
$82.33M
Q1 2026
Holdings
8
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-24.2%
from $108.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lindblad Expeditions Hldgs I34.4%
- Oddity Tech Ltd29.0%
- Xponential Fitness Inc12.1%
- Renew Energy Global PLC11.6%
- Emerald Holding Inc7.7%
- Safehold Inc3.7%
- Other1.6%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lindblad Expeditions Hldgs I | 1.64M | $28.29M | 34.4% | +1.64M | New |
| 2 | Oddity Tech Ltd | 1.78M | $23.84M | 29.0% | 0 | Held |
| 3 | Xponential Fitness Inc | 1.66M | $9.97M | 12.1% | 0 | Held |
| 4 | Renew Energy Global PLC | 2.09M | $9.58M | 11.6% | 0 | Held |
| 5 | Emerald Holding Inc | 1.40M | $6.32M | 7.7% | 0 | Held |
| 6 | Safehold Inc | 222.6K | $3.01M | 3.7% | 0 | Held |
| 7 | Servicetitan Inc | 18.4K | $1.17M | 1.4% | 0 | Held |
| 8 | Trisalus Life Sciences Inc | 40.0K | $160.0K | 0.2% | 0 | Held |