MSD Partners, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$76,762
Net value change ($000)
-5,566 (-6.8%)
New positions
2
Sold out positions
1
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZUL S A 10,312 NEW
RNW 3,493 36.5%
ODD 3,118 13.1%
XPOF 1,490 15.0%
SAFE 484 16.1%
OFFICE PPTYS INCOME TR 182 NEW
TTAN 133 11.4%
TLSI 22 13.8%
Top Reduces (Value $000, Stocks/ETFs)
LIND -18,484 -65.3%
EEX -6,316 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type