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MSD Capital, L.P.

13F filer · CIK 0001105497
Reported Aug 14, 2026
13F portfolio value$102MU.S. long equity reported on 13F
Positions3Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20263 positions
SAFESafehold Inc.$90.8M89.19%8.14%Not reportedQ1 2023
HAYWHayward Holdings, Inc.$6.65M6.53%0.18%Not reportedQ3 2024
TSQTownsquare Media, Inc.$4.35M4.27%3.68%-15.4%Q3 2014
Q1 2026Reported May 15, 20263 positions
SAFESafehold Inc.$78.2M89.59%8.05%Not reportedQ1 2023
HAYWHayward Holdings, Inc.$5.14M5.89%0.18%Not reportedQ3 2024
TSQTownsquare Media, Inc.$3.95M4.52%4.35%Not reportedQ3 2014
Q4 2025Reported Feb 17, 20263 positions
SAFESafehold Inc.$79.2M89.11%8.06%Not reportedQ1 2023
HAYWHayward Holdings, Inc.$5.94M6.68%0.18%-36.8%Q3 2024
TSQTownsquare Media, Inc.$3.74M4.21%4.35%Not reportedQ3 2014
Q3 2025Reported Nov 14, 20253 positions
SAFESafehold Inc.$89.6M86.42%8.06%Not reportedQ1 2023
HAYWHayward Holdings, Inc.$9.19M8.87%0.28%-85.8%Q3 2024
TSQTownsquare Media, Inc.$4.89M4.71%4.35%Not reportedQ3 2014
Premium opens every quarter this fund has filed

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