MSD Partners, L.P.
CIK 0001514334
Annualised vol
9.925801%
Beta
0.061139
HHI
2113.294889
Top-10 weight
100.0%
VaR 95%
0.535841%
VaR 99%
1.78978%
Max drawdown
16.995639%
Matched value
73.554138%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ODD | UNCHANGED | 1,781,661 | 1,781,661 | 0.0% | 26,956,531 |
| RNW | UNCHANGED | 2,091,480 | 2,091,480 | 0.0% | 13,071,750 |
| XPOF | UNCHANGED | 1,655,390 | 1,655,390 | 0.0% | 11,455,299 |
| SAFE | UNCHANGED | 222,644 | 222,644 | 0.0% | 3,495,511 |
| TTAN | UNCHANGED | 18,388 | 18,388 | 0.0% | 1,300,215 |
| TLSI | UNCHANGED | 39,999 | 39,999 | 0.0% | 181,995 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ODD | UNCHANGED | ODDITY TECH LTD | SHS CL A | M7518J104 | 26,956,531 | 35.12 | 1781661.0 |
| RNW | UNCHANGED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 13,071,750 | 17.03 | 2091480.0 |
| XPOF | UNCHANGED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 11,455,299 | 14.92 | 1655390.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 10,312,348 | 13.43 | 1147091.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,805,888 | 12.77 | 347234.0 | |
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 3,495,511 | 4.55 | 222644.0 |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 1,300,215 | 1.69 | 18388.0 |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 182,019 | 0.24 | 10707.0 | |
| TLSI | UNCHANGED | TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 181,995 | 0.24 | 39999.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 76,761,556 | 9 | 9.925801 | 0.061139 | 16.995639 |
| 2026-03-31 | 2026-05-15 | 82,328,211 | 8 | 8.119118 | 0.050003 | 13.906094 |
| 2025-12-31 | 2026-02-17 | 108,572,887 | 7 | 16.995989 | 0.104259 | 25.705427 |
| 2025-09-30 | 2025-11-13 | 150,915,364 | 7 | 18.665861 | 0.113346 | 27.392307 |
| 2025-03-31 | 2025-05-15 | 134,491,297 | 9 | 14.739566 | 0.090209 | 22.565068 |
| 2024-12-31 | 2025-02-14 | 142,255,351 | 9 | 13.782142 | 0.084592 | 21.597906 |