MSDC Management
Latest statistics and disclosures from MSD Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIND, ODD, XPOF, RNW, EEX, and represent 94.73% of MSD Partners's stock portfolio.
- Added to shares of these 1 stock: LIND (+$28M).
- Started 1 new stock position in LIND.
- MSD Partners was a net buyer of stock by $28M.
- MSD Partners has $82M in assets under management (AUM), dropping by -24.17%.
- Central Index Key (CIK): 0001514334
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Positions held by MSDC Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for MSD Partners
MSD Partners holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I (LIND) | 34.4 | $28M | NEW | 1.6M | 17.30 |
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| Oddity Tech Shs Cl A (ODD) | 29.0 | $24M | 1.8M | 13.38 |
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| Xponential Fitness Com Cl A (XPOF) | 12.1 | $10M | 1.7M | 6.02 |
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| Renew Energy Global Cl A Shs (RNW) | 11.6 | $9.6M | 2.1M | 4.58 |
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| Emerald Holding (EEX) | 7.7 | $6.3M | 1.4M | 4.51 |
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| Safehold (SAFE) | 3.7 | $3.0M | 223k | 13.53 |
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| Servicetitan Shs Cl A (TTAN) | 1.4 | $1.2M | 18k | 63.46 |
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| Trisalus Life Sciences (TLSI) | 0.2 | $160k | 40k | 4.00 |
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Past Filings by MSD Partners
SEC 13F filings are viewable for MSD Partners going back to 2011
- MSD Partners 2026 Q1 filed May 15, 2026
- MSD Partners 2025 Q4 filed Feb. 17, 2026
- MSD Partners 2025 Q3 filed Nov. 13, 2025
- MSD Partners 2025 Q2 filed Aug. 14, 2025
- MSD Partners 2025 Q1 filed May 15, 2025
- MSD Partners 2024 Q4 filed Feb. 14, 2025
- MSD Partners 2024 Q3 filed Nov. 14, 2024
- MSD Partners 2024 Q2 filed Aug. 14, 2024
- MSD Partners 2024 Q1 filed May 15, 2024
- MSD Partners 2023 Q4 amended filed Feb. 20, 2024
- MSD Partners 2023 Q4 filed Feb. 14, 2024
- MSD Partners 2023 Q3 filed Nov. 14, 2023
- MSD Partners 2023 Q2 filed Aug. 14, 2023
- MSD Partners 2021 Q3 restated filed June 22, 2023
- MSD Partners 2021 Q4 restated filed June 22, 2023
- MSD Partners 2021 Q1 amended filed June 22, 2023