MC
MSD Capital, L.P.
13F filer · CIK 0001105497Reported 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 freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20263 positions | |||||
| $90.8M | 89.19% | 8.14% | Not reported | Q1 2023 | |
| $6.65M | 6.53% | 0.18% | Not reported | Q3 2024 | |
| $4.35M | 4.27% | 3.68% | -15.4% | Q3 2014 | |
| Q1 2026Reported May 15, 20263 positions | |||||
| $78.2M | 89.59% | 8.05% | Not reported | Q1 2023 | |
| $5.14M | 5.89% | 0.18% | Not reported | Q3 2024 | |
| $3.95M | 4.52% | 4.35% | Not reported | Q3 2014 | |
| Q4 2025Reported Feb 17, 20263 positions | |||||
| $79.2M | 89.11% | 8.06% | Not reported | Q1 2023 | |
| $5.94M | 6.68% | 0.18% | -36.8% | Q3 2024 | |
| $3.74M | 4.21% | 4.35% | Not reported | Q3 2014 | |
| Q3 2025Reported Nov 14, 20253 positions | |||||
| $89.6M | 86.42% | 8.06% | Not reported | Q1 2023 | |
| $9.19M | 8.87% | 0.28% | -85.8% | Q3 2024 | |
| $4.89M | 4.71% | 4.35% | Not reported | Q3 2014 | |
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