Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Oddity Tech LtdCUSIP M7518J104 | $27.0M | 35.1% | |
| Renew Energy Global PLCCUSIP G7500M104 | $13.1M | 17.0% | |
| XPOFXponential Fitness Inc | $11.5M | 14.9% | |
| AZULAzul S A | $10.3M | 13.4% | New |
| LINDLindblad Expeditions Hldgs I | $9.8M | 12.8% | −78.8% |
| SAFESafehold Inc | $3.5M | 4.6% | |
| TTANServicetitan Inc | $1.3M | 1.7% | |
| OPIOffice Pptys Income Tr | $182K | 0.2% | New |
| TLSITrisalus Life Sciences Inc | $182K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LINDLindblad Expeditions Hldgs I | March 31, 2026 | +63.2% | $9.8M |
| TLSITrisalus Life Sciences Inc | September 30, 2024 | −1.3% | $182K |
| Renew Energy Global PLCCUSIP G7500M104 | December 31, 2021 | −19.7% | $13.1M |
| TTANServicetitan Inc | December 31, 2024 | −31.3% | $1.3M |
| XPOFXponential Fitness Inc | June 30, 2022 | −44.9% | $11.5M |
| SAFESafehold Inc | March 31, 2023 | −46.5% | $3.5M |
Sold off last quarter
- Emerald Holding IncCUSIP 29103W104 was $6.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +33.2% | +14.8% |
| December 31, 2025 | −29.0% | +2.4% |
| September 30, 2025 | −12.3% | +7.8% |
| June 30, 2025 | +42.7% | +10.5% |
| March 31, 2025 | −8.5% | −4.6% |
| December 31, 2024 | +2.5% | +2.1% |
| September 30, 2024 | +21.7% | +5.4% |
| June 30, 2024 | −18.2% | +4.0% |
| March 31, 2024 | +10.3% | +10.0% |
| December 31, 2023 | +1.1% | +11.2% |
| September 30, 2023 | +8.5% | −3.6% |
| June 30, 2023 | +8.4% | +8.3% |
| March 31, 2023 | +19.9% | +7.0% |
| December 31, 2022 | +2.0% | +7.1% |
| September 30, 2022 | −31.2% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −28.3% | −4.9% |
| December 31, 2021 | +10.9% | +10.7% |
| September 30, 2021 | −9.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MSD Partners, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1514334&type=13F-HR&dateb=&owner=include&count=40CIK 1514334
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1514334/000110465926097240/Filed August 14, 2026 · accession 0001104659-26-097240