Fund Universe

← Fund Universe

☆MSD Partners, L.P.

CIK 0001514334 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.296
AUM ($M)
77
Positions
9
Turnover
0.29
Top-10 wt
100%
Herfindahl
0.211
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $77M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ODD funds › ODDITY TECH LTD HOLD — 35.1% +6.2% 27.0 1,781,661 +0 5 —
☆RNW funds › RENEW ENERGY GLOBAL PLC HOLD — 17.0% +5.4% 13.1 2,091,480 +0 5 —
☆XPOF funds › XPONENTIAL FITNESS INC HOLD — 14.9% +2.8% 11.5 1,655,390 +0 5 —
☆AZUL funds › AZUL S A NEW — 13.4% +13.4% 10.3 1,147,091 +1,147,091 1 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I TRIM — 12.8% -21.6% 9.8 347,234 -1,288,047 2 —
☆SAFE funds › SAFEHOLD INC HOLD — 4.6% +0.9% 3.5 222,644 +0 5 —
☆TTAN funds › SERVICETITAN INC HOLD — 1.7% +0.3% 1.3 18,388 +0 5 —
☆OPI funds › OFFICE PPTYS INCOME TR NEW — 0.2% +0.2% 0.2 10,707 +10,707 1 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC HOLD — 0.2% +0.0% 0.2 39,999 +0 5 —
☆EEX funds › EMERALD HOLDING INC EXIT — 0.0% -7.7% 0.0 0 -1,400,339 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 77 9 0.29 100% 0.211 0.298 — in
2026Q1 82 8 0.38 100% 0.238 0.190 — in
2025Q4 109 7 0.08 100% 0.467 0.741 — in
2025Q3 151 7 0.05 100% 0.562 0.823 — in
2025Q2 172 7 0.21 100% 0.624 0.604 — entered
2025Q1 134 9 0.00 100% 0.369 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status