Holdings of MSD Partners, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lindblad Expeditions Holdings Inc | 1,635,281 | 28.3M $ | |
| 2 | Xponential Fitness Inc | 1,655,390 | 10M $ | |
| 3 | Emerald Holding Inc | 1,400,339 | 6.3M $ | |
| 4 | Safehold Inc | 222,644 | 3M $ | |
| 5 | ServiceTitan Inc | 18,388 | 1.2M $ | |
| 6 | TriSalus Life Sciences Inc | 39,999 | 160K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 48.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MSD Partners, L.P.". https://titelia.com/en/funds/US13F1514334