MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings8 positions
LINDBLAD EXPEDITIONS HOLDINGS | 1.6M | $28.3M | 34.4% | $17.30 | 0.00% | 1 qtr | New 92 |
ODDITY TECH LTD | 1.8M | $23.8M | 29.0% | $28.35 | -52.80% | 11 qtrssince 2023-Q3 | Unchanged 0 |
XPONENTIAL FITNESS INC | 1.7M | $10M | 12.1% | $14.45 | -58.35% | 16 qtrssince 2022-Q2 | Unchanged 0 |
RENEW ENERGY GLOBAL PLC | 2.1M | $9.6M | 11.6% | $7.78 | -41.13% | 18 qtrssince 2021-Q4 | Unchanged 0 |
EMERALD HOLDING INC | 1.4M | $6.3M | 7.7% | — | — | 6 qtrssince 2024-Q4 | Unchanged 0 |
Safehold Inc | 222,644 | $3M | 3.7% | $24.45 | -46.06% | 13 qtrssince 2023-Q1 | Unchanged 0 |
SERVICETITAN INC | 18,388 | $1.2M | 1.4% | $102.87 | -38.31% | 6 qtrssince 2024-Q4 | Unchanged 0 |
TRISALUS LIFE SCIENCES INC | 39,999 | $159,996 | 0.2% | $4.61 | -13.23% | 7 qtrssince 2024-Q3 | Unchanged 0 |
MSD Partners, L.P. manages $82.3M across 8 positions as of Q1 2026. Top holdings: LIND (34.4%), ODD (29.0%), XPOF (12.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 1 new position. Top move: LIND (NEW, conviction 92). Portfolio: $82M across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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