StockDriftsStockDriftsTop 7 Msd Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ODD | ODDITY TECH LTD | 35.12% | 1.78M | $27.0M | +0.00%(+0) | $28.35(-53.76%) | 2026-06-30 | |
| RNW | RENEW ENERGY GLOBAL PLC | 17.03% | 2.09M | $13.1M | +0.00%(+0) | $8.99(-24.25%) | 2026-06-30 | |
| XPOF | XPONENTIAL FITNESS INC | 14.92% | 1.66M | $11.5M | +0.00%(+0) | $17.48(-72.14%) | 2026-06-30 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12.77% | 347.2K | $9.8M | -78.77%(-1.29M) | $15.86(+109.24%) | 2026-06-30 | |
| SAFE | SAFEHOLD INC | 4.55% | 222.6K | $3.5M | +0.00%(+0) | $36.75(-58.51%) | 2026-06-30 | |
| TTAN | SERVICETITAN INC | 1.69% | 18.4K | $1.3M | +0.00%(+0) | $102.87(-12.12%) | 2026-06-30 | |
| TLSI | TRISALUS LIFE SCIENCES INC | 0.24% | 40.0K | $182K | +0.00%(+0) | $7.80(-32.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -17.42% | -43.69% | -20.39% | -68.03% |
| Top 20 Holdings Unweighted | -14.10% | -36.61% | -9.59% | -39.58% |
Msd Partners L P reports $76.76M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are ODD (35.1%), RNW (17.0%) and XPOF (14.9%). The top 20 holdings account for 86.32% of reported assets. Its disclosed equity book has returned -43.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Msd Partners L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1514334). View Msd Partners L P’s 13F filings on SEC