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MSD Partners, L.P.
hedge fundUpdated 27 days agoManaged by Msd Partners, L.P. • Latest filing Q2 2026
Portfolio value
$76.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-66.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 21 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2021 | $1.2B |
| Q2 2021 | $3.8B |
| Q3 2021 | $3.3B |
| Q4 2021 | $9.1B |
| Q1 2022 | $1.8B |
| Q2 2022 | $1.6B |
| Q3 2022 | $1.2B |
| Q1 2023 | $1.2B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1B |
| Q3 2024 | $157.7M |
| Q4 2024 | $142.3M |
| Q1 2025 | $134.5M |
| Q2 2025 | $172.1M |
| Q3 2025 | $150.9M |
| Q4 2025 | $108.6M |
| Q1 2026 | $82.3M |
| Q2 2026 | $76.8M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O ODD ODDITY TECH LTD | $27M | 1.78M | 35.12% | — |
| 2 | R RNWWW RENEW ENERGY GLOBAL PLC | $13.1M | 2.09M | 17.03% | — |
| 3 | ? N/A XPONENTIAL FITNESS INC | $11.5M | 1.66M | 14.92% | — |
| 4 | ? N/A AZUL S A | $10.3M | 1.15M | 13.43% | — |
| 5 | L LIND LINDBLAD EXPEDITIONS HLDGS I | $9.8M | 347.2K | 12.77% | — |
| 6 | S SAFE SAFEHOLD INC | $3.5M | 222.6K | 4.55% | — |
| 7 | T TTAN SERVICETITAN INC | $1.3M | 18.4K | 1.69% | — |
| 8 | O OPI OFFICE PPTYS INCOME TR | $182K | 10.7K | 0.24% | — |
| 9 | T TLSIW TRISALUS LIFE SCIENCES INC | $182K | 40.0K | 0.24% | — |