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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
+22.23%
1 Year Est. Return
-34.91%
3 Year Est. Return
+3.5%
5 Year Est. Return
-35.03%
10 Year Est. Return
+34.75%
AUM
$76.8M
AUM Growth
-$5.57M
Cap. Flow
-$23.2M
Cap. Flow %
-30.24%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AZUL
Azul S.A.
AZUL
+$10.1M
2
OPI
Office Properties Income Trust
OPI
+$185K

Top Sells

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$27.2M
2
EEX
Emerald Holding
EEX
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.12%
2 Consumer Discretionary 27.7%
3 Utilities 17.03%
4 Industrials 13.43%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$627M
$27M 35.12%
1,781,661
– –
RNW icon
2
ReNew
RNW
$2.49B
$13.1M 17.03%
2,091,480
– –
XPOF icon
3
Xponential Fitness
XPOF
$203M
$11.5M 14.92%
1,655,390
– –
AZUL
4
Azul S.A.
AZUL
$1.31B
$10.3M 13.43%
+1,147,091
New +$10.1M
LIND icon
5
Lindblad Expeditions
LIND
$1.73B
$9.81M 12.77%
347,234
-1,288,047
-79% -$27.2M
SAFE
6
Safehold
SAFE
$1.07B
$3.5M 4.55%
222,644
– –
TTAN
7
ServiceTitan Inc
TTAN
$8.5B
$1.3M 1.69%
18,388
– –
OPI
8
Office Properties Income Trust
OPI
$387M
$182K 0.24%
+10,707
New +$185K
TLSI icon
9
TriSalus Life Sciences
TLSI
$307M
$182K 0.24%
39,999
– –
EEX
10
DELISTED
Emerald Holding
EEX
– –
-1,400,339
Closed -$6.32M

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QM
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SWM
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MSD Partners's Q2 2026 Portfolio in Review

As of Q2 2026, MSD Partners held 10 positions worth $76.8M, down 6.8% from $82.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Partners withdrew a net $23.2M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was Emerald Holding, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, MSD Partners opened a new position in Azul S.A. worth $10.3M.

  • MSD Partners's largest Q2 2026 buy was Azul S.A.: 1,147,091 shares worth $10.3M.
  • MSD Partners's biggest Q2 2026 reduction was Lindblad Expeditions, cutting an estimated $27.2M.
  • MSD Partners fully exited Emerald Holding in Q2 2026, selling an estimated $6.32M.
  • MSD Partners's ten largest holdings make up 100% of its $76.8M portfolio in Q2 2026.
  • MSD Partners opened 2 new positions and closed 1 in Q2 2026.
  • MSD Partners's portfolio value fell 6.8% quarter-over-quarter to $76.8M.

Based on MSD Partners's 13F filing for Q2 2026, filed 14 Aug 2026.