MSD Partners, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MP MSD Partners, L.P. | Institutional Filer | ▼ 24.17% | $82.3M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 1.6M | $28.3M | 34.36% |
| 2 | ODD | Oddity Tech Ltd. | Technology | 1.8M | $23.8M | 28.96% |
| 3 | XPOF | Xponential Fitness, Inc. | Consumer Cyclical | 1.7M | $10.0M | 12.10% |
| 4 | RNW | ReNew Energy Global Plc | Utilities | 2.1M | $9.6M | 11.64% |
| 5 | EEX | Emerald Holding, Inc. | Communication Services | 1.4M | $6.3M | 7.67% |
| 6 | SAFE | Safehold Inc. | Real Estate | 223K | $3.0M | 3.66% |
| 7 | TTAN | ServiceTitan, Inc. | Technology | 18K | $1.2M | 1.42% |
| 8 | TLSI | TriSalus Life Sciences, Inc. | Healthcare | 40K | $160K | 0.19% |
Showing 1 to 8 of 8 holdings