Msd Partners, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Msd Partners, L.P. disclosed 9 stock positions valued at approximately $76.76M as of quarter-end June 30, 2026. The largest holdings include ODDITY TECH LTD, RENEW ENERGY GLOBAL PLC, and XPONENTIAL FITNESS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $76.76M
Holdings by Sector
Msd Partners, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ODDITY TECH LTD | ODD | Consumer Defensive | 35.12% | 1,781,661 | - | - | $26,956,531 |
| RENEW ENERGY GLOBAL PLC | RNW | Utilities | 17.03% | 2,091,480 | - | - | $13,071,750 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 14.92% | 1,655,390 | - | - | $11,455,299 |
| AZUL S A | AZUL | Industrials | 13.43% | 1,147,091 | +1,147,091 | +100.00% | $10,312,348 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 12.77% | 347,234 | -1,288,047 | -78.77% | $9,805,888 |
| SAFEHOLD INC | SAFE | Real Estate | 4.55% | 222,644 | - | - | $3,495,511 |
| SERVICETITAN INC | TTAN | Technology | 1.69% | 18,388 | - | - | $1,300,215 |
| OFFICE PPTYS INCOME TR | OPI | Real Estate | 0.24% | 10,707 | +10,707 | +100.00% | $182,019 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.24% | 39,999 | - | - | $181,995 |
Showing 9 of 9 holdings in the latest reporting period.