Investor
MSD Partners, L.P.
CIK 0001514334 · filed 2026-05-15 · SEC filing
13F book
$82.3M
Positions
8
1 new · 0 sold
Largest name
34.4%
Lindblad Expeditions Hldgs I
Est. mark
−$54.5M
Price effect on 7 names still held. Flow $28.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I | — | 1.64M | $28.3M | 34.4% | — | New |
| Oddity Tech Ltd | ODD | 1.78M | $23.8M | 29.0% | −$47.7M | Held |
| Xponential Fitness, Inc. | XPOF | 1.66M | $9.97M | 12.1% | −$3.66M | Held |
| Renew Energy Global Plc | — | 2.09M | $9.58M | 11.6% | −$2.24M | Held |
| Emerald Holding Inc | — | 1.4M | $6.32M | 7.7% | $56K | Held |
| Safehold Inc. | SAFE | 222.6K | $3.01M | 3.7% | −$35.6K | Held |
| ServiceTitan, Inc. | TTAN | 18.4K | $1.17M | 1.4% | −$791.4K | Held |
| Trisalus Life Sciences Inc | — | 40K | $160K | 0.2% | −$119.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.