DOSSIER · 13F-HR · Q1 2026

MSD Partners, L.P.

MSD , L.P.'s pension fund based in London, UK $82M in tracked AUM across 8 positions as of Q1 2026.

M,
MSD , L.P.·London, UK·Pension Fund
CIK 0001514334 · last filed Mar 31, 2026
Total AUM
$82M
17.8%
vs prior
Holdings
8
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Financials
11% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LIND
LINDBLAD EXPEDITIONS HLDGS I
$28M1.6M34.4%
02
M7518J104
ODDITY TECH LTD
$24M1.8M29.0%
03
XPOF
XPONENTIAL FITNESS INC
$10M1.7M12.1%
04
G7500M104
RENEW ENERGY GLOBAL PLC
$10M2.1M11.6%
05
EEX
EMERALD HOLDING INC
$6M1.4M7.7%
06
SAFE
SAFEHOLD INC
$3M223K3.7%
07
TTAN
SERVICETITAN INC
$1M18K1.4%
08
TLSI
TRISALUS LIFE SCIENCES INC
$159,99640K0.2%

Filing history

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