Msd Partners, L.P. Portfolio Stock Holdings
Msd Partners, L.P. disclosed 8 stock positions valued at approximately $82.3 million in its latest SEC 13F filing. The largest holdings include LINDBLAD EXPEDITIONS HLDGS I, ODDITY TECH LTD, and XPONENTIAL FITNESS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $82.3M
Holdings by Sector
Msd Partners, L.P. Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 34.36% | 1,635,281 | +1,635,281 | +100.00% | $28,290,361 |
| ODDITY TECH LTD | ODD | Other | 28.96% | 1,781,661 | - | - | $23,838,624 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 12.10% | 1,655,390 | - | - | $9,965,448 |
| EMERALD HOLDING INC | EEX | Communication Services | 7.67% | 1,400,339 | - | - | $6,315,529 |
| SAFEHOLD INC | SAFE | Real Estate | 3.66% | 222,644 | - | - | $3,012,373 |
| SERVICETITAN INC | TTAN | Other | 1.42% | 18,388 | - | - | $1,166,902 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.19% | 39,999 | - | - | $159,996 |