MSD Partners, L.P. reported 9 holdings worth US$76.8M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
MSD Partners, L.P. reported 9 holdings worth US$76.8M as of Jun 30, 2026. Largest: Xponential Fitness, Inc., Azul S.a. and Lindblad Expeditions Holdings Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 9
- Value as reported
- US$76.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Xponential Fitness, Inc. | 1.66M | US$11.5M | 14.9% |
| Azul S.a. | 1.15M | US$10.3M | 13.4% |
| Lindblad Expeditions Holdings Inc. | 347K | US$9.81M | 12.8% |
| Safehold Inc. New | 223K | US$3.5M | 4.6% |
| Servicetitan, Inc. | 18,388 | US$1.3M | 1.7% |
| Trisalus Life Sciences, Inc. | 39,999 | US$182K | 0.24% |
| Emerald Holding, Inc. | 0 | US$0 | 0.00% |