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MSD Partners Portfolio holdings

AUM $76.8M Turnover 30%
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
-18.53%
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
$82.3M
AUM Growth
-$26.2M
Cap. Flow
+$29M
Cap. Flow %
35.28%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.47%
2 Consumer Staples 28.96%
3 Utilities 11.64%
4 Communication Services 7.67%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIND icon
1
Lindblad Expeditions
LIND
$2.28B
$28.3M 34.36%
+1,635,281
New +$29M
2026 Q1
0 quarters
ODD icon
2
ODDITY Tech
ODD
$1.03B
$23.8M 28.96%
1,781,661
– –
2023 Q3
10 quarters
XPOF icon
3
Xponential Fitness
XPOF
$184M
$9.97M 12.1%
1,655,390
– –
2022 Q2
15 quarters
RNW icon
4
ReNew
RNW
$2.51B
$9.58M 11.64%
2,091,480
– –
2021 Q4
17 quarters
EEX icon
5
DELISTED
Emerald Holding
EEX
$6.32M 7.67%
1,400,339
– –
2024 Q4
5 quarters
SAFE icon
6
Safehold
SAFE
$802M
$3.01M 3.66%
222,644
– –
2023 Q1
12 quarters
TTAN icon
7
ServiceTitan Inc
TTAN
$7.27B
$1.17M 1.42%
18,388
– –
2024 Q4
5 quarters
TLSI icon
8
TriSalus Life Sciences
TLSI
$224M
$160K 0.19%
39,999
– –
2024 Q3
6 quarters

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PWS
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QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
BC
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VIM
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SPC
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S4W
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WG
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MSD Partners's Q1 2026 Portfolio in Review

As of Q1 2026, MSD Partners held 8 positions worth $82.3M, down 24% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Partners deployed $29M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Lindblad Expeditions: 1,635,281 shares worth $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Utilities.

  • MSD Partners's largest Q1 2026 buy was Lindblad Expeditions: 1,635,281 shares worth $28.3M.
  • MSD Partners's ten largest holdings make up 100% of its $82.3M portfolio in Q1 2026.
  • MSD Partners opened 1 new position and closed 0 in Q1 2026.
  • MSD Partners's portfolio value fell 24% quarter-over-quarter to $82.3M.

Based on MSD Partners's 13F filing for Q1 2026, filed 15 May 2026.