13F Filings History of MSD Partners, L.P.
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $82,328,211
- Largest 13F holdings
-
LIND ODD XPOF RNW EEX SAFE TTAN TLSI
- Form 13F summary
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- MSD Partners, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MSD Partners, L.P. reported 8 equity holdings with a total reported market value of $82,328,211 for Q1 2026. Top reported holdings included LIND, ODD, XPOF, RNW, and EEX.
- Manager signature
- Robert K. Simonds - Partner and General Counsel
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$82,328,211
Quarter delta
-$26,244,676
Accepted
15 May 2026, 16:15
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 8 | $82,328,211 | +$28,290,361 | $0 | +$28,290,361 | LIND, ODD, XPOF, RNW, EEX | 13F-HR | 15 May 2026, 16:15 |
| Q4 2025 | 7 | $108,572,887 | +$1,491,643 | $0 | +$1,491,643 | ODD, XPOF, RNW, EEX, SAFE | 13F-HR | 17 Feb 2026, 17:22 |
| Q3 2025 | 7 | $150,915,364 | $0 | $0 | $0 | ODD, RNW, XPOF, EEX, SAFE | 13F-HR | 13 Nov 2025, 16:15 |
| Q2 2025 | 7 | $172,139,310 | +$82,941 | -$21,046,852 | -$20,963,911 | ODD, RNW, XPOF, EEX, SAFE | 13F-HR | 14 Aug 2025, 16:16 |
| Q1 2025 | 9 | $134,491,297 | +$4,274,246 | $0 | +$4,274,246 | ODD, HAYW, XPOF, RNW, SAFE | 13F-HR | 15 May 2025, 16:33 |
| Q4 2024 | 9 | $142,255,351 | +$9,981,194 | -$29,847,159 | -$19,865,965 | ODD, HAYW, XPOF, RNW, OPI | 13F-HR | 14 Feb 2025, 16:17 |
| Q3 2024 | 17 | $157,715,855 | +$547,343 | -$1,086,011,708 | -$1,085,464,365 | ODD, XPOF, HAYW, RNW, ASTL | 13F-HR | 14 Nov 2024, 17:25 |
| Q2 2024 | 18 | $1,022,064,325 | +$141,405 | -$74,544 | +$66,861 | HAYW, ODD, XPOF, RNW, ASTL | 13F-HR | 14 Aug 2024, 16:15 |
| Q1 2024 | 18 | $1,247,689,634 | +$6,894,482 | -$53,984,420 | -$47,089,938 | HAYW, ODD, XPOF, RNW, ASTL | 13F-HR | 15 May 2024, 16:16 |
| Q4 2023 | 1 | $82,900,686 | $0 | $0 | $0 | ODD | New Holdings | 20 Feb 2024, 16:36 |
| Q4 2023 | 40 | $1,180,670,723 | +$5,133,519 | -$63,376,791 | -$58,243,272 | HAYW, ODD, DISH NETWORK CORPORATION, XPOF, RNW | 13F-HR | 14 Feb 2024, 16:10 |
| Q3 2023 | 68 | $1,238,358,573 | +$77,164,179 | -$6,815,512 | +$70,348,667 | HAYW, ODD, DISH NETWORK CORPORATION, XPOF, GASS | 13F-HR | 14 Nov 2023, 16:49 |
| Q2 2023 | 69 | $1,082,838,888 | +$15,048,627 | -$8,976,675 | +$6,071,952 | HAYW, DISH NETWORK CORPORATION, GASS, RNW, XPOF | 13F-HR | 14 Aug 2023, 16:10 |
| Q1 2023 | 70 | $997,387,128 | +$7,168,491 | -$32,973,384 | -$25,804,893 | HAYW, DISH NETWORK CORPORATION, RNW, XPOF, TCRT | 13F-HR | 15 May 2023, 16:10 |
| Q4 2022 | 75 | $862,428,330 | +$6,483,774 | -$39,697,211 | -$33,213,437 | HAYW, DISH NETWORK CORPORATION, RNW, META, BLEU | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 80 | $880,063,953 | +$29,906,202 | -$57,616,994 | -$27,710,792 | HAYW, DISH NETWORK CORPORATION, TCRT, RNW, META | Restatement | 22 Jun 2023, 16:05 |
| Q2 2022 | 89 | $1,327,852,077 | +$29,891,000 | -$86,114,008 | -$56,223,008 | HAYW, ASTL, TCRT, RNW, META | Restatement | 22 Jun 2023, 16:05 |
| Q1 2022 | 89 | $1,625,397,724 | +$69,972,404 | -$4,194,301,839 | -$4,124,329,435 | HAYW, BV, ASTL, PTON, META | Restatement | 22 Jun 2023, 16:05 |
| Q4 2021 | 115 | $7,960,570,248 | +$5,155,472,540 | -$194,553,036 | +$4,960,919,504 | HAYW, BV, V, ASTL, IFF | Restatement | 22 Jun 2023, 16:05 |
| Q3 2021 | 108 | $2,719,730,505 | +$233,146,217 | -$305,381,163 | -$72,234,946 | HAYW, BV, HUM, V, AMZN | Restatement | 22 Jun 2023, 16:05 |
| Q2 2021 | 105 | $3,083,443,972 | +$203,870,656 | -$261,475,090 | -$57,604,434 | HAYW, BV, HUM, OWL, V | Restatement | 22 Jun 2023, 16:05 |
| Q1 2021 | 1 | $1,226,469,218 | $0 | $0 | $0 | HAYW | New Holdings | 22 Jun 2023, 16:05 |
| Q1 2021 | 77 | $2,427,955,218 | +$1,964,027,393 | -$131,724,019 | +$1,832,303,374 | HAYW, BV, TCRT, MTN, BDX | 13F-HR | 17 May 2021, 16:05 |
| Q4 2020 | 36 | $510,554,000 | +$75,013,493 | -$111,174,114 | -$36,160,621 | BV, TCRT, CMA, WFC, SRC | 13F-HR | 16 Feb 2021, 16:39 |
| Q3 2020 | 33 | $451,355,000 | +$79,021,474 | -$30,515,585 | +$48,505,889 | BV, NGHC, TCRT, SRC, ETAC | 13F-HR | 16 Nov 2020, 16:05 |