MSD Partners, L.P.
Net seller this quarter
$76.8M
9
-$32.2M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ODD | $27M | 35.12% | Not reported | Not reported | Q3 2023 |
 RNW | $13.1M | 17.03% | Not reported | Not reported | Q1 2022 |
 XPOF | $11.5M | 14.92% | Not reported | Not reported | Q2 2022 |
 AZUL | $10.3M | 13.43% | 0.12% | New | Q2 2026 |
 LIND | $9.81M | 12.77% | 0.53% | -78.8% | Q1 2026 |
 SAFE | $3.5M | 4.55% | 0.31% | Not reported | Q1 2023 |
 TTAN | $1.3M | 1.69% | 0.05% | Not reported | Q4 2024 |
 OPI | $182K | 0.24% | 0.05% | Not reported | Q4 2024 |
 TLSI | $182K | 0.24% | 0.07% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| LIND | $28.3M | 34.36% | 2.50% | New | Q1 2026 |
| ODD | $23.8M | 28.96% | Not reported | Not reported | Q3 2023 |
| XPOF | $9.97M | 12.10% | Not reported | Not reported | Q2 2022 |
| RNW | $9.58M | 11.64% | Not reported | Not reported | Q1 2022 |
| EEX | $6.32M | 7.67% | 0.71% | Not reported | Q4 2024 |
| SAFE | $3.01M | 3.66% | 0.31% | Not reported | Q1 2023 |
| TTAN | $1.17M | 1.42% | 0.05% | Not reported | Q4 2024 |
| TLSI | $160K | 0.19% | 0.07% | Not reported | Q3 2024 |
| Q4 2025 | |||||
| ODD | $71.6M | 65.93% | Not reported | Not reported | Q3 2023 |
| XPOF | $13.6M | 12.55% | Not reported | Not reported | Q2 2022 |
| RNW | $11.8M | 10.88% | Not reported | Not reported | Q1 2022 |
| EEX | $6.26M | 5.77% | 0.71% | +31.3% | Q4 2024 |
| SAFE | $3.05M | 2.81% | 0.31% | Not reported | Q1 2023 |
| TTAN | $1.96M | 1.80% | 0.05% | Not reported | Q4 2024 |
| TLSI | $279K | 0.26% | 0.08% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| ODD | $111M | 73.55% | Not reported | Not reported | Q3 2023 |
| RNW | $16.1M | 10.67% | Not reported | Not reported | Q1 2022 |
| XPOF | $12.9M | 8.54% | Not reported | Not reported | Q2 2022 |
| EEX | $5.43M | 3.60% | 0.54% | Not reported | Q4 2024 |
| SAFE | $3.45M | 2.29% | 0.31% | Not reported | Q1 2023 |
| TTAN | $1.85M | 1.23% | 0.05% | Not reported | Q4 2024 |
| TLSI | $186K | 0.12% | 0.08% | Not reported | Q3 2024 |