The Analysis of MSD Partners, L.P.'s Holdings & P&L

Currently, MSD Partners, L.P. holds 9 types of securities in its portfolio with a total value $112.9M. In the most recent quarter, they have increased their positions in LIND (+1.6M shares, valued at $30.5M), LIND (+1.6M shares, valued at $28.3M), ODD (+1.8M shares, valued at $23.8M); initiated new positions in LIND (+1.6M shares, valued at $30.5M), LIND (+1.6M shares, valued at $28.3M), ODD (+1.8M shares, valued at $23.8M).

1M P&L

-2.0M-2.26%

3M P&L

-38.4M-30.96%

HY P&L

-40.4M-32.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure71.6M

53.9%

2Travel Services30.5M

23.0%

3Utilities - Renewable11.8M

8.9%

Top Industries by Stock Count

1Advertising Agencies1 stocks

14.3%

2Software - Infrastructure1 stocks

14.3%

3Utilities - Renewable1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LIND 1.6M sharesnew addition2026-03-312026-05-15

LIND LINDBLAD EXPEDITIONS HLDGS I1.6M sharesnew addition2026-03-312026-05-15

ODD ODDITY TECH LTD1.8M sharesnew addition2026-03-312026-05-15

XPOF XPONENTIAL FITNESS INC1.7M sharesnew addition2026-03-312026-05-15

RNW RENEW ENERGY GLOBAL PLC2.1M sharesnew addition2026-03-312026-05-15

EEX EMERALD HOLDING INC1.4M sharesnew addition2026-03-312026-05-15

SAFEHOLD INC SAFEHOLD INC222.6K sharesnew addition2026-03-312026-05-15

TTAN SERVICETITAN INC18.4K sharesnew addition2026-03-312026-05-15

Sponsored

TLSI TRISALUS LIFE SCIENCES INC40.0K sharesnew addition2026-03-312026-05-15

LIND

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

LIND

LINDBLAD EXPEDITIONS HLDGS I

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ODD

ODDITY TECH LTD

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

XPOF

XPONENTIAL FITNESS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

RNW

RENEW ENERGY GLOBAL PLC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

EEX

EMERALD HOLDING INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

SAFEHOLD INC

New

Shares222.6K

Event2026-03-31

Filed2026-05-15

TTAN

SERVICETITAN INC

New

Shares18.4K

Event2026-03-31

Filed2026-05-15

TLSI

TRISALUS LIFE SCIENCES INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available