MSD Partners, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001514334 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $82.33M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

LIND LINDBLAD EXPEDITIONS HLDGS I 34.4%

Value $28.29M Shares 1,635,281 Est. Cost $17.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,635,281	$28.29M	34.4%	$17.74	0.0%	COM	535219109

Unchanged Positions (7)

ODD ODDITY TECH LTD 29.0%

Value $23.84M Shares 1,781,661 Est. Cost $42.34 Unrealized -24.1%

XPOF XPONENTIAL FITNESS INC 12.1%

Value $9.965M Shares 1,655,390 Est. Cost $20.59 Unrealized -60.2%

RNW RENEW ENERGY GLOBAL PLC 11.6%

Value $9.579M Shares 2,091,480 Est. Cost $8.79 Unrealized -38.1%

TTAN SERVICETITAN INC 1.4%

Value $1.167M Shares 18,388 Est. Cost $104.38 Unrealized -22.6%

TLSI TRISALUS LIFE SCIENCES INC 0.2%

Value $160K Shares 39,999 Est. Cost $5.30 Unrealized -0.1%

EEX EMERALD HOLDING INC 7.7%

Value $6.316M Shares 1,400,339 Est. Cost $4.36 Unrealized +8.8%

SAFE SAFEHOLD INC 3.7%

Value $3.012M Shares 222,644 Est. Cost $28.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	1,781,661	$23.84M	29.0%	$42.34	-24.1%	SHS CL A	M7518J104
XPOF	XPONENTIAL FITNESS INC	1,655,390	$9.965M	12.1%	$20.59	-60.2%	COM CL A	98422X101
RNW	RENEW ENERGY GLOBAL PLC	2,091,480	$9.579M	11.6%	$8.79	-38.1%	CL A SHS	G7500M104
TTAN	SERVICETITAN INC	18,388	$1.167M	1.4%	$104.38	-22.6%	SHS CL A	81764X103
TLSI	TRISALUS LIFE SCIENCES INC	39,999	$160K	0.2%	$5.30	-0.1%	COM	89680M101
EEX	EMERALD HOLDING INC	1,400,339	$6.316M	7.7%	$4.36	+8.8%	COM	29103W104
SAFE	SAFEHOLD INC	222,644	$3.012M	3.7%	$28.21	—	COM	78646V107