MSD CAPITAL, L.P. — 13F Holdings & Portfolio
CIK 1105497 · latest 13F-HR filed 2026-08-14
MSD CAPITAL, L.P. manages $101.8M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SAFE (89.19%), HAYW (6.53%), TSQ (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
20TH FLOOR
NEW YORK, NY 10022
$101.8M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑3 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SAFEHOLD INC$12.5M +16.0%
- HAYWARD HLDGS INC$1.5M +29.4%
- TOWNSQUARE MEDIA INC$402.3K +10.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $101.8M | 3 | 0001104659-26-097244 |
| 2026-03-31 | 2026-05-15 | $87.3M | 3 | 0001104659-26-062571 |
| 2025-12-31 | 2026-02-17 | $88.8M | 3 | 0001104659-26-016586 |
| 2025-09-30 | 2025-11-14 | $103.7M | 3 | 0001104659-25-112564 |