MSD Partners, L.P.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, MSD Partners, L.P. maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was LINDBLAD EXPEDITIONS, which now represents 34.36% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
8
Quarter
2026 Q1
Top Holding
LIND (34.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LIND
LINDBLAD EXPEDI...
 Consumer Cyclical 34.36% — #1
Prev: #—
9.5 1,635,281 no change
NEW
 1,635,281 $28,290,361
$17.30 -1.4%
$17.30 -1.4%
2026 Q1 13F Filing 2026-03-31 2026-05-15
ODD
ODDITY TECH LTD
 Consumer Defensive 28.96% 65.93% #2 1
Prev: #1
6.5 no change no change
P
S
1,781,661 $23,838,624
$28.35 -51.1%
$13.38 +3.6%
2023 Q3 13F Filing 2026-03-31 2026-05-15
XPOF
XPONENTIAL FITN...
 Consumer Cyclical 12.10% 12.55% #3 1
Prev: #2
6.0 no change no change
P
S
1,655,390 $9,965,448
$14.57 -55.3%
$6.02 +8.1%
2022 Q2 13F Filing 2026-03-31 2026-05-15
RNW
RENEW ENERGY GL...
 Utilities 11.64% 10.88% #4 1
Prev: #3
5.5 no change no change
P
S
2,091,480 $9,578,978 2021 Q4 13F Filing 2026-03-31 2026-05-15
EEX
EMERALD HOLDING...
 Communication Services 7.67% 5.77% #5 1
Prev: #4
4.6 no change no change
P
S
1,400,339 $6,315,529 2024 Q4 13F Filing 2026-03-31 2026-05-15
SAFE
SAFEHOLD INC
 Real Estate 3.66% 2.81% #6 1
Prev: #5
2.5 no change no change
P
S
222,644 $3,012,373 2023 Q1 13F Filing 2026-03-31 2026-05-15
TTAN
SERVICETITAN IN...
 Technology 1.42% 1.80% #7 1
Prev: #6
1.6 no change no change
P
S
18,388 $1,166,902 2024 Q4 13F Filing 2026-03-31 2026-05-15
TLSI
TRISALUS LIFE S...
 Healthcare 0.19% 0.26% #8 1
Prev: #7
1.1 no change no change
P
S
39,999 $159,996 2024 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

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