MSD Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001514334 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $76.76M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

AZUL AZUL S A 13.4%

Value $10.31M Shares 1,147,091 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —

OPI OFFICE PPTYS INCOME TR 0.2%

Value $182K Shares 10,707 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZUL	AZUL S A	1,147,091	$10.31M	13.4%	$8.99	—	—	SPONSORED ADS	05501U601
OPI	OFFICE PPTYS INCOME TR	10,707	$182K	0.2%	$17.00	—	—	COM OF BENEFICIA	67623C307

Exited Positions (1)

EEX EMERALD HOLDING INC 8.2%

Value $6.316M Shares 1,400,339 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEX	EMERALD HOLDING INC	1,400,339	$6.316M	8.2%	$4.51	—	—	—	29103W104

Decreased Positions (1)

LIND LINDBLAD EXPEDITIONS HLDGS I 12.8%

Value $9.806M (-65.3%) Shares 347,234 (-78.8%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIND	LINDBLAD EXPEDITIONS HLDGS I	347,234 (-78.8%)	$9.806M (-65.3%)	12.8%	$28.24	—	—	COM	535219109

Unchanged Positions (6)

RNW RENEW ENERGY GLOBAL PLC 17.0%

Value $13.07M Shares 2,091,480 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —

ODD ODDITY TECH LTD 35.1%

Value $26.96M Shares 1,781,661 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —

XPOF XPONENTIAL FITNESS INC 14.9%

Value $11.46M Shares 1,655,390 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —

SAFE SAFEHOLD INC 4.6%

Value $3.496M Shares 222,644 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —

TTAN SERVICETITAN INC 1.7%

Value $1.3M Shares 18,388 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —

TLSI TRISALUS LIFE SCIENCES INC 0.2%

Value $182K Shares 39,999 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RNW	RENEW ENERGY GLOBAL PLC	2,091,480	$13.07M	17.0%	$6.25	—	—	CL A SHS	G7500M104
ODD	ODDITY TECH LTD	1,781,661	$26.96M	35.1%	$15.13	—	—	SHS CL A	M7518J104
XPOF	XPONENTIAL FITNESS INC	1,655,390	$11.46M	14.9%	$6.92	—	—	COM CL A	98422X101
SAFE	SAFEHOLD INC	222,644	$3.496M	4.6%	$15.70	—	—	COM	78646V107
TTAN	SERVICETITAN INC	18,388	$1.3M	1.7%	$70.71	—	—	SHS CL A	81764X103
TLSI	TRISALUS LIFE SCIENCES INC	39,999	$182K	0.2%	$4.55	—	—	COM	89680M101