Q1 2026 · 13F-HR
MSD Partners, L.P.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-062568
$82.3M
Reported value
8
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $28.3M | 34.4% | 1,635,281 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $23.8M | 29.0% | 1,781,661 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $10.0M | 12.1% | 1,655,390 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $9.6M | 11.6% | 2,091,480 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $6.3M | 7.67% | 1,400,339 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $3.0M | 3.66% | 222,644 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.2M | 1.42% | 18,388 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $159,996 | 0.19% | 39,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.