MSDC Management

Latest statistics and disclosures from MSD Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ODD, RNW, XPOF, Azul S A, LIND, and represent 93.28% of MSD Partners's stock portfolio.
  • Added to shares of these 2 stocks: Azul S A (+$10M), Office Pptys Income Tr.
  • Started 2 new stock positions in Azul S A, Office Pptys Income Tr.
  • Reduced shares in these 2 stocks: LIND (-$36M), EEX (-$6.3M).
  • Sold out of its position in EEX.
  • MSD Partners was a net seller of stock by $-32M.
  • MSD Partners has $77M in assets under management (AUM), dropping by -6.76%.
  • Central Index Key (CIK): 0001514334

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Portfolio Holdings for MSD Partners

MSD Partners holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oddity Tech Shs Cl A (ODD) 35.1 $27M 1.8M 15.13
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Renew Energy Global Cl A Shs (RNW) 17.0 $13M 2.1M 6.25
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Xponential Fitness Com Cl A (XPOF) 14.9 $12M 1.7M 6.92
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Azul S A Sponsored Ads 13.4 $10M NEW 1.1M 8.99
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Lindblad Expeditions Hldgs I (LIND) 12.8 $9.8M -78% 347k 28.24
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Safehold (SAFE) 4.6 $3.5M 223k 15.70
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Servicetitan Shs Cl A (TTAN) 1.7 $1.3M 18k 70.71
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Office Pptys Income Tr Com Of Beneficia 0.2 $182k NEW 11k 17.00
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Trisalus Life Sciences (TLSI) 0.2 $182k 40k 4.55
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Past Filings by MSD Partners

SEC 13F filings are viewable for MSD Partners going back to 2011

View all past filings