Q2 2026 13F · SEC CIK 1514334
MSD Partners, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $76.8M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- -18.1%
- Assets under management
- $21.3B
MSD Partners, L.P. is a hedge fund that reported 9 positions worth $76.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Oddity Tech Ltd (ODD, 35.1%), Renew Energy Global PLC Cl A Shs (RNW, 17.0%), Xponential Fitness Inc (XPOF, 14.9%). A portfolio copying its top holdings returned -18.1% a year over the last 3 years, against 20.4% for the S&P 500.
MSD Partners, L.P. holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ODDOddity Tech Ltd | 35.1% | +0.0% | $27.0M |
| RNWRenew Energy Global PLC Cl A Shs | 17.0% | +0.0% | $13.1M |
| XPOFXponential Fitness Inc | 14.9% | +0.0% | $11.5M |
| AZULAzul S A | 13.4% | — | $10.3M |
| LINDLindblad Expeditions Hldgs I | 12.8% | -78.8% | $9.8M |
| SAFESafehold Inc | 4.6% | +0.0% | $3.5M |
| TTANServicetitan Inc | 1.7% | +0.0% | $1.3M |
| OPIOffice Properties Income Trust | 0.2% | — | $182K |
| TLSITrisalus Life Sciences Inc | 0.2% | +0.0% | $182K |
What MSD Partners, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
- AZUL Azul S A13.4% of 13F
- OPI Office Properties Income Trust0.2% of 13F
Added to
No position grew by more than 5%.
Reduced
- LIND Lindblad Expeditions Hldgs I-78.8% shares
Sold out
- EEX Emerald Holding Incwas 7.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -60.9% /yr
- S&P 500 +20.1%
- 3 years
- -18.1% /yr
- S&P 500 +20.4%
- 5 years
- -11.4% /yr
- S&P 500 +19.5%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $76.8M | 9 |
| Q1 2026 | $82.3M | 8 |
| Q4 2025 | $108.6M | 7 |
| Q3 2025 | $150.9M | 7 |
| Q2 2025 | $172.1M | 7 |
| Q1 2025 | $134.5M | 9 |
| Q4 2024 | $142.3M | 9 |
| Q3 2024 | $157.7M | 17 |
| Q2 2024 | $1.0B | 18 |
| Q1 2024 | $1.2B | 18 |
| Q4 2023 | $1.1B | 39 |
| Q3 2023 | $1.2B | 68 |
Questions about MSD Partners, L.P.'s portfolio
What stocks does MSD Partners, L.P. own?
MSD Partners, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $76.8M. The largest are Oddity Tech Ltd (ODD) at 35.1%, Renew Energy Global PLC Cl A Shs (RNW) at 17.0%, Xponential Fitness Inc (XPOF) at 14.9%, Azul S A (AZUL) at 13.4% and Lindblad Expeditions Hldgs I (LIND) at 12.8%.
What did MSD Partners, L.P. buy last quarter?
In Q2 2026, MSD Partners, L.P. added a new position in Azul S A (AZUL) and a new position in Office Properties Income Trust (OPI), compared with its Q1 2026 filing.
What did MSD Partners, L.P. sell last quarter?
In Q2 2026, MSD Partners, L.P. sold all of Emerald Holding Inc (EEX) and Lindblad Expeditions Hldgs I (LIND) (-78.8% shares), compared with its Q1 2026 filing.
How has MSD Partners, L.P.'s portfolio performed?
A portfolio copying MSD Partners, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned -18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -60.9% against +20.1%. Over 5 years: -11.4% a year against +19.5%.
When is MSD Partners, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. MSD Partners, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does MSD Partners, L.P. manage?
MSD Partners, L.P. reported $21.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $76.8M.