DOSSIER · 13F-HR · Q1 2026
MSD Partners, L.P.
$82M in tracked AUM across 8 positions as of Q1 2026.
MP
CIK 0001514334 · last filed Mar 31, 2026
AI Analysis · 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.
Filing history
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