MSD Partners, L.P.
Annual return '25
+4.5%
SPY '25
+17.7%
Alpha
-13.2ptsvs SPY
Invested
$82.3M
Holdings
8
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LIND
LINDBLAD EXPEDITIONS HLDGS I
Held since at least Q1 2024
34.4%
02
$ODD
ODDITY TECH LTD
Q1 2026: Sold 100.0% (1.78M → 211 shares)
29.0%
03
$XPOF
XPONENTIAL FITNESS INC
Q1 2026: Exited (was 1.66M shares)
12.1%
04
$RNW
RENEW ENERGY GLOBAL PLC
Q1 2026: Sold 100.0% (2.09M → 800 shares)
11.6%
05
$EEX
EMERALD HOLDING INC
Q1 2026: Exited (was 1.40M shares)
7.7%
06
$SAFE
SAFEHOLD INC
Q1 2026: Exited (was 222.6k shares)
3.7%
07
$TTAN
SERVICETITAN INC
Q1 2026: Exited (was 18.4k shares)
1.4%
08
$TLSI
TRISALUS LIFE SCIENCES INC
Q1 2026: Exited (was 40.0k shares)
0.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:29 UTC.