What does MSD Partners, L.P. hold?

MSD Partners, L.P.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include ODD, RNW, XPOF. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1514334.

What is MSD Partners, L.P.'s AUM?

MSD Partners, L.P. reported approximately $76.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $21.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MSD Partners, L.P.'s holdings?

All MSD Partners, L.P. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1514334. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MSD Partners, L.P.'s 13F data updated on 13F Pro?

MSD Partners, L.P.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MSD Partners, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1514334

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13F Reported Value

ⓘ

$76.8M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MSD Partners, L.P. disclosed 9 positions worth $76.8M in its Form 13F-HR for Q2 2026, led by $ODD (Oddity Tech Ltd) at 35.1% of the equity portfolio, followed by $RNW and $XPOF. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $AZUL and a full exit from $EEX. The portfolio is most concentrated in Consumer Staples (35.1% of disclosed assets). All figures are sourced directly from MSD Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1514334.

AI Fund Analysis

Stable

Sector Allocation

Consumer StaplesUtilitiesCommunication ServicesIndustrialsConsumer DiscretionaryReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Oddity Tech Ltd
$ODD
—
Quality
$27.0M1,781,661 sh
ReNew Energy Global plc
$RNW
—
Quality
$13.1M2,091,480 sh
Xponential Fitness, Inc.
$XPOF
15.6#2,854
Quality
$11.5M1,655,390 sh
AZUL SA
$AZUL
50.0
Quality
$10.3M1,147,091 sh
LINDBLAD EXPEDITIONS HOLDINGS, INC.
$LIND
56.9
Quality
$9.8M347,234 sh
Safehold Inc.
$SAFE
47.6
Quality
$3.5M222,644 sh
ServiceTitan, Inc.
$TTAN
49.2
Quality
$1.3M18,388 sh
OFFICE PROPERTIES INCOME TRUST
$OPI
—
Quality
$182.0K10,707 sh
TriSalus Life Sciences, Inc.
$TLSI
29.7
Quality
$182.0K39,999 sh

Company	Quality	Value	Shares
Oddity Tech Ltd$ODD	—	$27.0M	1,781,661
ReNew Energy Global plc$RNW	—	$13.1M	2,091,480
Xponential Fitness, Inc.$XPOF	15.6#2,854	$11.5M	1,655,390
AZUL SA$AZUL	50.0	$10.3M	1,147,091
LINDBLAD EXPEDITIONS HOLDINGS, INC.$LIND	56.9	$9.8M	347,234
Safehold Inc.$SAFE	47.6	$3.5M	222,644
ServiceTitan, Inc.$TTAN	49.2	$1.3M	18,388
OFFICE PROPERTIES INCOME TRUST$OPI	—	$182.0K	10,707
TriSalus Life Sciences, Inc.$TLSI	29.7	$182.0K	39,999

Unlock AI quality scores for every holding

32-signal composite ranking on each of MSD Partners, L.P.'s 9 positions.

Showing top 9 of 9 holdings.

Sector Allocation

Consumer Staples

$27.0M

Utilities

$13.1M

Communication Services

$11.5M

Industrials

$10.3M

Consumer Discretionary

$9.8M

Real Estate

$3.7M

Technology

$1.3M

Healthcare

$181,995

Full Holdings — MSD Partners, L.P. (Q2 2026)

All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ODD	Oddity Tech Ltd	$27.0M	35.1%	+0%	—
2	$RNW	ReNew Energy Global plc	$13.1M	17.0%	+0%	—
3	$XPOF	Xponential Fitness, Inc.	$11.5M	14.9%	+0%	15.6
4	$AZUL	AZUL SA	$10.3M	13.4%	NEW	50
5	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$9.8M	12.8%	-79%	56.9
6	$SAFE	Safehold Inc.	$3.5M	4.5%	+0%	47.6
7	$TTAN	ServiceTitan, Inc.	$1.3M	1.7%	+0%	49.2
8	$OPI	OFFICE PROPERTIES INCOME TRUST	$182,019	0.2%	NEW	—
9	$TLSI	TriSalus Life Sciences, Inc.	$181,995	0.2%	+0%	29.7

New Positions (2)

$AZUL AZUL SA$10.3M

$OPI OFFICE PROPERTIES INCOME TRUST$182,019

Exited Positions (1)

$EEX Emerald Holding, Inc.

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AI-Powered Hedge Fund Analysis: MSD Partners, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For MSD Partners, L.P. (SEC CIK: 1514334), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MSD Partners, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.