Msd Partners, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1514334) · Explore on the interactive board
Msd Partners, L.P. disclosed 9 US equity positions worth $76.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ODD at 35.1% of the reported book, followed by RENEW ENERGY GLOBAL PLC, XPOF. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Msd Partners, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ODD ODDITY TECH LTD | Consumer Defensive | 35.1% | $27.0m | 1,781,661 | 0% | held |
| 2 | RENEW ENERGY GLOBAL PLC | 17.0% | $13.1m | 2,091,480 | 0% | held | |
| 3 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 14.9% | $11.5m | 1,655,390 | 0% | held |
| 4 | AZUL S A | 13.4% | $10.3m | 1,147,091 | – | new | |
| 5 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 12.8% | $9.8m | 347,234 | -79% | reduced |
| 6 | SAFE SAFEHOLD INC | 4.6% | $3.5m | 222,644 | 0% | held | |
| 7 | TTAN SERVICETITAN INC | Technology | 1.7% | $1.3m | 18,388 | 0% | held |
| 8 | OFFICE PPTYS INCOME TR | 0.2% | $182.0k | 10,707 | – | new | |
| 9 | TLSI TRISALUS LIFE SCIENCES INC | 0.2% | $182.0k | 39,999 | 0% | held |
What did Msd Partners, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EM7 EMERALD HOLDING INC | 100.0% | $6.3m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Defensive | 35.1% |
| Consumer Cyclical | 27.7% |
| Technology | 1.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Msd Partners, L.P.'s portfolio?
Across every quarter Msd Partners, L.P. has filed, its median largest position is 34.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.