13F Insight
DOSSIER · 13F-HR · Q2 2026

MSD Partners, L.P.

$77M in tracked AUM across 9 positions as of Q2 2026.

MP
CIK 0001514334 · last filed Jun 30, 2026
Total AUM
$77M
as of Q2 2026
Holdings
9
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

MSD Partners, L.P. presents a highly concentrated and idiosyncratic portfolio as of the reporting period ending September 30, 2025. The firm manages approximately $150.92 million in assets across just seven holdings, indicating a "high-conviction" strategy that relies heavily on specific stock selection rather than broad diversification. The portfolio experienced a significant contraction in value of -12.3%, decreasing from $172.14 million in the previous quarter. This de...

Key Holdings

The portfolio is dominated by a single massive position in Oddity Tech Ltd, which accounts for $111.00 million or 73.55% of the entire portfolio. With 1.78 million shares held, MSD Partners has effectively anchored its performance to the fortunes of this single entity. The second largest holding is Renew Energy Global Plc, representing 10.67% of the portfolio ($16.10M), followed by Xponential Fitness Inc at 8.54% ($12.90M).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
M7518J104
ODDITY TECH LTD
$27M1.8M35.1%02
G7500M104
RENEW ENERGY GLOBAL PLC
$13M2.1M17.0%03
XPOF
XPONENTIAL FITNESS INC
$11M1.7M14.9%04
AZUL
AZUL S A
$10M1.1M13.4%05
LIND
LINDBLAD EXPEDITIONS HLDGS I
$10M347K12.8%06
SAFE
SAFEHOLD INC
$3M223K4.6%07
TTAN
SERVICETITAN INC
$1M18K1.7%08
OPI
OFFICE PPTYS INCOME TR
$182K11K0.2%09
TLSI
TRISALUS LIFE SCIENCES INC
$182K40K0.2%

Filing history

2026Q2Jun 30
$77M▼ 6.8%
9 positionsView →2026Q1Mar 31
$82M▼ 24.2%
8 positionsView →2025Q4Dec 31
$109M▼ 28.1%
7 positionsView →2025Q3Sep 30
$151M▼ 12.3%
7 positionsView →2025Q2Jun 30
$172M▲ 48.7%
7 positionsLocked2025Q1Mar 31
$116M▼ 18.6%
8 positionsLocked2024Q4Dec 31
$142M▼ 9.8%
9 positionsLocked2024Q3Sep 30
$158M▼ 84.6%
17 positionsLocked2024Q2Jun 30
$1.0B▼ 18.1%
18 positionsLocked2024Q1Mar 31
$1.2B▲ 5.7%
18 positionsLocked2023Q4Dec 31
$1.2B▼ 4.7%
40 positionsLocked2023Q3Sep 30
$1.2B▲ 14.0%
69 positionsLocked
Showing 12 of 56